CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$192M
AUM Growth
-$2.3M
(-1.2%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
84
New
1
Increased
31
Reduced
31
Closed
5
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.35M |
| 2 |
Honeywell
HON
|
+$1,000K |
| 3 |
3M
MMM
|
+$899K |
| 4 |
Leidos
LDOS
|
+$864K |
| 5 |
Microsoft
MSFT
|
+$846K |
Top Sells
| 1 |
Verizon
VZ
|
+$4.28M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.47M |
| 3 |
Costco
COST
|
+$944K |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$836K |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 11.15% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.44M | 1.27% |
15,115
+720
| +5% | +$116K |
|
27
Agnico Eagle Mines
AEM
$77.2B
| $2.3M | 1.2% |
50,940
-370
| -0.7% | -$16.7K |
|
28
Amazon
AMZN
$2.47T
| $2.29M | 1.19% |
47,380
+10,000
| +27% | +$484K |
|
|
29
Leidos
LDOS
$23.4B
| $2.29M | 1.19% |
44,232
+16,710
| +61% | +$864K |
|
30
Exxon Mobil
XOM
$479B
| $2.06M | 1.07% |
25,500
-854
| -3% | -$69K |
|
31
Northrop Grumman
NOC
$82.3B
| $1.91M | 0.99% |
7,432
+130
| +2% | +$33.4K |
|
32
US Bancorp
USB
$76.7B
| $1.67M | 0.87% |
32,100
+750
| +2% | +$38.9K |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $1.54M | 0.8% |
24,060
-4,500
| -16% | -$288K |
|
|
34
Walt Disney
DIS
$208B
| $1.51M | 0.79% |
14,217
-8,475
| -37% | -$901K |
|
|
35
Microsoft
MSFT
$3.83T
| $1.4M | 0.73% |
20,277
+12,270
| +153% | +$846K |
|
36
EOG Resources
EOG
$64.2B
| $1.37M | 0.71% |
15,100
+4,250
| +39% | +$385K |
|
37
Vodafone
VOD
$28.4B
| $1.24M | 0.64% |
42,987
+5,950
| +16% | +$171K |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $1.2M | 0.62% |
93,017
+9,451
| +11% | +$122K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $1.17M | 0.61% |
33,480
| – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.57% |
15,332
-6,100
| -28% | -$435K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.55% |
19,472
| – | – |
|
42
Wells Fargo
WFC
$261B
| $1.01M | 0.53% |
18,295
| – | – |
|
43
National Fuel Gas
NFG
$7.92B
| $992K | 0.52% |
17,775
+5,825
| +49% | +$325K |
|
44
Alibaba
BABA
$377B
| $981K | 0.51% |
6,960
| – | – |
|
45
Caterpillar
CAT
$204B
| $970K | 0.5% |
9,025
-260
| -3% | -$27.9K |
|
46
Halliburton
HAL
$18.6B
| $929K | 0.48% |
21,750
+250
| +1% | +$10.7K |
|
47
Kemper
KMPR
$3.3B
| $894K | 0.46% |
23,160
| – | – |
|
48
Bank of America
BAC
$375B
| $853K | 0.44% |
35,173
-135
| -0.4% | -$3.27K |
|
49
Intel
INTC
$116B
| $851K | 0.44% |
25,236
+17,300
| +218% | +$583K |
|
|
B
50
Barrick Mining Corporation
B
$49.5B
| $839K | 0.44% |
52,752
+14,247
| +37% | +$227K |
|