CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.24%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$156M
AUM Growth
-$31.8M
(-17%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
84
New
–
Increased
12
Reduced
40
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
+$307K |
| 2 |
Amazon
AMZN
|
+$126K |
| 3 |
Leidos
LDOS
|
+$108K |
| 4 |
Intel
INTC
|
+$68.3K |
| 5 |
Corning
GLW
|
+$66.9K |
Top Sells
| 1 |
Walmart
WMT
|
+$7.44M |
| 2 |
Honeywell
HON
|
+$1.71M |
| 3 |
Boeing
BA
|
+$1.71M |
| 4 |
Kemper
KMPR
|
+$1.6M |
| 5 |
3M
MMM
|
+$1.5M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Healthcare | 15.15% |
| 3 | Energy | 11.63% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.83M | 1.18% |
8,471
-1,059
| -11% | -$229K |
|
|
27
Boeing
BA
$162B
| $1.71M | 1.1% |
5,210
-5,200
| -50% | -$1.71M |
|
|
28
Intel
INTC
$116B
| $1.66M | 1.07% |
31,836
+1,311
| +4% | +$68.3K |
|
29
Exxon Mobil
XOM
$492B
| $1.65M | 1.06% |
22,101
-105
| -0.5% | -$7.83K |
|
30
Agnico Eagle Mines
AEM
$77B
| $1.58M | 1.02% |
37,575
-350
| -0.9% | -$14.7K |
|
31
NextEra Energy, Inc.
NEE
$145B
| $1.44M | 0.93% |
35,320
| – | – |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.32M | 0.85% |
20,172
+100
| +0.5% | +$6.55K |
|
33
Alibaba
BABA
$396B
| $1.28M | 0.82% |
6,960
| – | – |
|
34
Cummins
CMI
$56.7B
| $1.2M | 0.77% |
7,400
-1,560
| -17% | -$253K |
|
35
Vodafone
VOD
$28.1B
| $1.13M | 0.73% |
40,612
-775
| -2% | -$21.6K |
|
36
US Bancorp
USB
$77.2B
| $1.01M | 0.65% |
19,950
-1,600
| -7% | -$80.8K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $897K | 0.58% |
3
| – | – |
|
38
Lockheed Martin
LMT
$110B
| $863K | 0.56% |
2,554
+30
| +1% | +$10.1K |
|
39
Walt Disney
DIS
$209B
| $770K | 0.5% |
7,667
-2,700
| -26% | -$271K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $749K | 0.48% |
13,287
-120
| -0.9% | -$6.77K |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $742K | 0.48% |
53,696
-12,851
| -19% | -$178K |
|
42
JPMorgan Chase
JPM
$857B
| $703K | 0.45% |
6,389
-230
| -3% | -$25.3K |
|
43
Merck
MRK
$203B
| $701K | 0.45% |
13,491
| – | – |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $690K | 0.44% |
11,832
-1,500
| -11% | -$87.5K |
|
45
Northrop Grumman
NOC
$82.6B
| $668K | 0.43% |
1,912
-1,590
| -45% | -$556K |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $611K | 0.39% |
16,330
| – | – |
|
47
National Fuel Gas
NFG
$7.95B
| $592K | 0.38% |
11,500
-5,825
| -34% | -$300K |
|
48
Emerson Electric
EMR
$73.7B
| $562K | 0.36% |
8,230
-7,675
| -48% | -$524K |
|
49
WEC Energy
WEC
$35.2B
| $560K | 0.36% |
8,929
| – | – |
|
|
B
50
Barrick Mining Corporation
B
$50.3B
| $453K | 0.29% |
36,407
-14,195
| -28% | -$177K |
|