CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.09%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$7.38M
(+3.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
86
New
7
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.02M |
| 2 |
JPMorgan Chase
JPM
|
+$737K |
| 3 |
Microsoft
MSFT
|
+$450K |
| 4 |
DuPont de Nemours
DD
|
+$396K |
| 5 |
RTN
Raytheon Company
RTN
|
+$235K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$801K |
| 2 |
GE Aerospace
GE
|
+$771K |
| 3 |
Walt Disney
DIS
|
+$360K |
| 4 |
Chevron
CVX
|
+$237K |
| 5 |
J.M. Smucker
SJM
|
+$220K |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.05% |
| 4 | Energy | 11.06% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$57.1B
| $2.41M | 1.21% |
14,350
-1,120
| -7% | -$188K |
|
27
Amazon
AMZN
$2.47T
| $2.3M | 1.15% |
47,920
+540
| +1% | +$26K |
|
28
Agnico Eagle Mines
AEM
$77.2B
| $2.23M | 1.11% |
49,240
-1,700
| -3% | -$76.9K |
|
29
Exxon Mobil
XOM
$479B
| $2.06M | 1.03% |
25,130
-370
| -1% | -$30.3K |
|
30
Northrop Grumman
NOC
$82.3B
| $2.04M | 1.02% |
7,102
-330
| -4% | -$94.9K |
|
|
31
Microsoft
MSFT
$3.83T
| $1.96M | 0.98% |
26,317
+6,040
| +30% | +$450K |
|
32
US Bancorp
USB
$76.7B
| $1.73M | 0.87% |
32,350
+250
| +0.8% | +$13.4K |
|
33
EOG Resources
EOG
$64.2B
| $1.49M | 0.74% |
15,365
+265
| +2% | +$25.6K |
|
|
34
GE Aerospace
GE
$304B
| $1.47M | 0.74% |
12,702
-6,652
| -34% | -$771K |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $1.32M | 0.66% |
23,080
-980
| -4% | -$55.9K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $1.27M | 0.63% |
34,520
+1,040
| +3% | +$38.1K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.63% |
20,072
+600
| +3% | +$37.5K |
|
38
Kemper
KMPR
$3.3B
| $1.23M | 0.61% |
23,160
| – | – |
|
39
Alibaba
BABA
$377B
| $1.2M | 0.6% |
6,960
| – | – |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $1.2M | 0.6% |
92,267
-750
| -0.8% | -$9.72K |
|
41
Vodafone
VOD
$28.4B
| $1.14M | 0.57% |
39,987
-3,000
| -7% | -$85.4K |
|
42
Caterpillar
CAT
$204B
| $1.09M | 0.54% |
8,700
-325
| -4% | -$40.5K |
|
|
43
Walt Disney
DIS
$208B
| $1.04M | 0.52% |
10,567
-3,650
| -26% | -$360K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.51% |
14,332
-1,000
| -7% | -$71K |
|
45
Wells Fargo
WFC
$261B
| $1.01M | 0.51% |
18,295
| – | – |
|
46
National Fuel Gas
NFG
$7.92B
| $1.01M | 0.5% |
17,775
| – | – |
|
47
Halliburton
HAL
$18.6B
| $957K | 0.48% |
20,800
-950
| -4% | -$43.7K |
|
48
Intel
INTC
$116B
| $943K | 0.47% |
24,776
-460
| -2% | -$17.5K |
|
49
Bank of America
BAC
$375B
| $891K | 0.45% |
35,173
| – | – |
|
|
B
50
Barrick Mining Corporation
B
$49.5B
| $849K | 0.43% |
52,752
| – | – |
|