CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+3.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$168M
AUM Growth
+$12.5M
(+8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
12
Reduced
38
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$1.93M |
| 2 |
PayPal
PYPL
|
+$1.63M |
| 3 |
Verizon
VZ
|
+$1.56M |
| 4 |
TC Energy
TRP
|
+$1.56M |
| 5 |
Exxon Mobil
XOM
|
+$1.53M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.29M |
| 2 |
Alibaba
BABA
|
+$1.28M |
| 3 |
Honeywell
HON
|
+$1.27M |
| 4 |
Costco
COST
|
+$1.25M |
| 5 |
3M
MMM
|
+$1.11M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Healthcare | 16.25% |
| 3 | Energy | 14.63% |
| 4 | Consumer Staples | 10.27% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.6B
| $2.15M | 1.28% |
36,372
-3,873
| -10% | -$229K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $2.08M | 1.24% |
28,371
-7,774
| -22% | -$569K |
|
|
28
Verizon
VZ
$186B
| $1.97M | 1.17% |
39,122
+31,000
| +382% | +$1.56M |
|
|
29
AT&T
T
$211B
| $1.93M | 1.15% |
+79,359
| New | +$1.93M |
|
30
Intel
INTC
$116B
| $1.92M | 1.14% |
38,561
+6,725
| +21% | +$334K |
|
|
31
PayPal
PYPL
$65.6B
| $1.63M | 0.97% |
+19,530
| New | +$1.63M |
|
32
Pfizer
PFE
$137B
| $1.6M | 0.95% |
46,469
+40,522
| +681% | +$1.4M |
|
33
Ford
F
$46.4B
| $1.58M | 0.94% |
142,749
+127,350
| +827% | +$1.41M |
|
|
34
TC Energy
TRP
$54.5B
| $1.56M | 0.93% |
+36,000
| New | +$1.56M |
|
35
Novartis
NVS
$237B
| $1.5M | 0.89% |
+22,097
| New | +$1.5M |
|
36
Compass Minerals
CMP
$747M
| $1.49M | 0.89% |
+22,700
| New | +$1.49M |
|
37
GSK
GSK
$81.2B
| $1.48M | 0.88% |
+29,360
| New | +$1.48M |
|
38
Agnico Eagle Mines
AEM
$77B
| $1.44M | 0.86% |
31,485
-6,090
| -16% | -$279K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.39M | 0.83% |
7,210
-1,261
| -15% | -$244K |
|
40
IBM
IBM
$241B
| $1.3M | 0.77% |
9,697
-4,246
| -30% | -$567K |
|
41
Enbridge
ENB
$107B
| $1.2M | 0.71% |
+33,484
| New | +$1.2M |
|
42
Boeing
BA
$162B
| $1.18M | 0.7% |
3,510
-1,700
| -33% | -$571K |
|
43
NextEra Energy, Inc.
NEE
$145B
| $1.16M | 0.69% |
27,720
-7,600
| -22% | -$317K |
|
44
Ventas
VTR
$30.6B
| $1.04M | 0.62% |
+18,200
| New | +$1.04M |
|
45
Brookfield Infrastructure Partners
BIP
$14.2B
| $1M | 0.6% |
+43,848
| New | +$1M |
|
46
National Health Investors
NHI
$3.72B
| $984K | 0.59% |
+13,350
| New | +$984K |
|
47
Park Hotels & Resorts
PK
$2.39B
| $983K | 0.59% |
+32,100
| New | +$983K |
|
48
Vodafone
VOD
$28.1B
| $961K | 0.57% |
39,537
-1,075
| -3% | -$26.1K |
|
49
US Bancorp
USB
$77.2B
| $875K | 0.52% |
17,502
-2,448
| -12% | -$122K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $846K | 0.5% |
3
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|