CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+8.72%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$192M
AUM Growth
+$23.9M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
80
New
4
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.48M |
| 2 |
Alibaba
BABA
|
+$1.15M |
| 3 |
Costco
COST
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
Honeywell
HON
|
+$925K |
Top Sells
| 1 |
L3Harris
LHX
|
+$2.78M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.08M |
| 3 |
GG
Goldcorp Inc
GG
|
+$691K |
| 4 |
Kimberly-Clark
KMB
|
+$411K |
| 5 |
Procter & Gamble
PG
|
+$224K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Healthcare | 17.32% |
| 3 | Energy | 12.56% |
| 4 | Technology | 12.15% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52B
| $2.26M | 1.18% |
37,055
-1,339
| -3% | -$81.6K |
|
27
Intel
INTC
$116B
| $2.2M | 1.14% |
46,435
+7,874
| +20% | +$372K |
|
28
Verizon
VZ
$186B
| $2.11M | 1.1% |
39,522
+400
| +1% | +$21.4K |
|
29
AT&T
T
$211B
| $2.05M | 1.07% |
80,683
+1,324
| +2% | +$33.6K |
|
30
Pfizer
PFE
$137B
| $1.94M | 1.01% |
46,469
| – | – |
|
31
Boeing
BA
$162B
| $1.85M | 0.97% |
4,985
+1,475
| +42% | +$549K |
|
32
IBM
IBM
$241B
| $1.8M | 0.94% |
12,459
+2,762
| +28% | +$399K |
|
33
Novartis
NVS
$237B
| $1.71M | 0.89% |
22,097
| – | – |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.67M | 0.87% |
8,072
+862
| +12% | +$178K |
|
35
Compass Minerals
CMP
$747M
| $1.53M | 0.79% |
22,700
| – | – |
|
36
NextEra Energy, Inc.
NEE
$145B
| $1.49M | 0.78% |
35,520
+7,800
| +28% | +$327K |
|
37
GSK
GSK
$81.2B
| $1.47M | 0.77% |
29,360
| – | – |
|
38
TC Energy
TRP
$54.5B
| $1.46M | 0.76% |
36,000
| – | – |
|
39
Ford
F
$46.4B
| $1.32M | 0.69% |
142,749
| – | – |
|
|
40
Alibaba
BABA
$396B
| $1.15M | 0.6% |
+6,960
| New | +$1.15M |
|
41
Enbridge
ENB
$107B
| $1.08M | 0.56% |
33,484
| – | – |
|
42
Park Hotels & Resorts
PK
$2.39B
| $1.05M | 0.55% |
32,100
| – | – |
|
43
Agnico Eagle Mines
AEM
$77B
| $1.04M | 0.54% |
30,485
-1,000
| -3% | -$34.2K |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.04M | 0.54% |
43,848
| – | – |
|
45
National Health Investors
NHI
$3.72B
| $1.01M | 0.53% |
13,350
| – | – |
|
46
Cummins
CMI
$56.7B
| $1M | 0.52% |
6,875
+1,010
| +17% | +$147K |
|
47
Ventas
VTR
$30.6B
| $990K | 0.52% |
18,200
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $960K | 0.5% |
3
| – | – |
|
49
Walt Disney
DIS
$209B
| $873K | 0.46% |
7,468
+1
| +0% | +$117 |
|
50
Lockheed Martin
LMT
$110B
| $866K | 0.45% |
2,504
-50
| -2% | -$17.3K |
|