CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+8.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$187M
AUM Growth
-$12.4M
(-6.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
89
New
6
Increased
7
Reduced
50
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
+$2.33M |
| 2 |
EOG Resources
EOG
|
+$702K |
| 3 |
Corning
GLW
|
+$318K |
| 4 |
Intel
INTC
|
+$265K |
| 5 |
Marathon Petroleum
MPC
|
+$220K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$3.13M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.87M |
| 3 |
Costco
COST
|
+$1.65M |
| 4 |
Honeywell
HON
|
+$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Sector Composition
| 1 | Industrials | 27.67% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 13.26% |
| 4 | Energy | 11.3% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$53.2B
| $2.33M | 1.24% |
+16,425
| New | +$2.33M |
|
27
Amazon
AMZN
$2.5T
| $2.11M | 1.13% |
36,120
-11,800
| -25% | -$690K |
|
28
Exxon Mobil
XOM
$489B
| $1.86M | 0.99% |
22,206
-2,924
| -12% | -$245K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $1.79M | 0.96% |
9,530
-6,845
| -42% | -$1.29M |
|
30
Agnico Eagle Mines
AEM
$76.6B
| $1.75M | 0.94% |
37,925
-11,315
| -23% | -$522K |
|
31
Kemper
KMPR
$3.3B
| $1.6M | 0.85% |
23,160
| – | – |
|
32
Cummins
CMI
$57.2B
| $1.58M | 0.84% |
8,960
-5,390
| -38% | -$952K |
|
|
33
Intel
INTC
$118B
| $1.41M | 0.75% |
30,525
+5,749
| +23% | +$265K |
|
34
NextEra Energy, Inc.
NEE
$144B
| $1.38M | 0.74% |
35,320
+800
| +2% | +$31.2K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | 0.73% |
20,072
| – | – |
|
36
Vodafone
VOD
$28.3B
| $1.32M | 0.7% |
41,387
+1,400
| +4% | +$44.7K |
|
37
Caterpillar
CAT
$206B
| $1.31M | 0.7% |
8,325
-375
| -4% | -$59.1K |
|
38
Alibaba
BABA
$387B
| $1.2M | 0.64% |
6,960
| – | – |
|
39
US Bancorp
USB
$75.3B
| $1.16M | 0.62% |
21,550
-10,800
| -33% | -$579K |
|
40
Walt Disney
DIS
$207B
| $1.12M | 0.6% |
10,367
-200
| -2% | -$21.5K |
|
|
41
Emerson Electric
EMR
$72.6B
| $1.11M | 0.59% |
15,905
-44,934
| -74% | -$3.13M |
|
42
Northrop Grumman
NOC
$83B
| $1.08M | 0.57% |
3,502
-3,600
| -51% | -$1.11M |
|
43
National Fuel Gas
NFG
$7.85B
| $951K | 0.51% |
17,325
-450
| -3% | -$24.7K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $946K | 0.51% |
13,332
-1,000
| -7% | -$71K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $893K | 0.48% |
3
| – | – |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $850K | 0.45% |
66,547
-25,720
| -28% | -$329K |
|
47
Lockheed Martin
LMT
$111B
| $810K | 0.43% |
2,524
| – | – |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $809K | 0.43% |
16,330
-6,750
| -29% | -$334K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $755K | 0.4% |
13,407
| – | – |
|
50
Curtiss-Wright
CW
$19.3B
| $733K | 0.39% |
6,016
| – | – |
|