CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-11.39%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$165M
AUM Growth
-$27.1M
(-14%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
77
New
1
Increased
13
Reduced
27
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
+$1.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$306K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6K |
| 4 |
Microsoft
MSFT
|
+$29.1K |
| 5 |
American Water Works
AWK
|
+$27.3K |
Top Sells
| 1 |
Honeywell
HON
|
+$498K |
| 2 |
Intel
INTC
|
+$326K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$324K |
| 4 |
Marathon Petroleum
MPC
|
+$267K |
| 5 |
ConocoPhillips
COP
|
+$249K |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Staples | 11.77% |
| 4 | Energy | 11.04% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$137B
| $1.92M | 1.17% |
46,469
| – | – |
|
27
EOG Resources
EOG
$65.4B
| $1.88M | 1.14% |
21,597
-449
| -2% | -$39.1K |
|
|
28
Intel
INTC
$116B
| $1.85M | 1.12% |
39,487
-6,948
| -15% | -$326K |
|
29
Novartis
NVS
$237B
| $1.7M | 1.03% |
22,097
| – | – |
|
30
Boeing
BA
$162B
| $1.61M | 0.98% |
4,985
| – | – |
|
31
NextEra Energy, Inc.
NEE
$145B
| $1.54M | 0.94% |
35,520
| – | – |
|
|
32
Newell Brands
NWL
$2.41B
| $1.5M | 0.91% |
+80,400
| New | +$1.5M |
|
33
AT&T
T
$211B
| $1.49M | 0.91% |
69,297
-11,386
| -14% | -$245K |
|
34
GSK
GSK
$81.2B
| $1.4M | 0.85% |
29,360
| – | – |
|
35
IBM
IBM
$241B
| $1.35M | 0.82% |
12,459
| – | – |
|
36
TC Energy
TRP
$54.5B
| $1.29M | 0.78% |
36,000
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.74% |
4
+1
| +33% | +$306K |
|
38
Agnico Eagle Mines
AEM
$77B
| $1.22M | 0.74% |
30,210
-275
| -0.9% | -$11.1K |
|
39
Schlumberger
SLB
$52B
| $1.11M | 0.67% |
30,795
-6,260
| -17% | -$226K |
|
40
Ventas
VTR
$30.6B
| $1.07M | 0.65% |
18,200
| – | – |
|
41
Enbridge
ENB
$107B
| $1.06M | 0.64% |
33,990
+506
| +2% | +$15.7K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.03M | 0.62% |
6,710
-1,362
| -17% | -$209K |
|
43
National Health Investors
NHI
$3.72B
| $1.01M | 0.61% |
13,350
| – | – |
|
44
Ford
F
$46.4B
| $980K | 0.59% |
128,049
-14,700
| -10% | -$113K |
|
45
Alibaba
BABA
$396B
| $954K | 0.58% |
6,960
| – | – |
|
46
Compass Minerals
CMP
$747M
| $946K | 0.57% |
22,700
| – | – |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $901K | 0.55% |
43,848
| – | – |
|
48
Cummins
CMI
$56.7B
| $869K | 0.53% |
6,505
-370
| -5% | -$49.4K |
|
49
Park Hotels & Resorts
PK
$2.39B
| $834K | 0.51% |
32,100
| – | – |
|
50
Walt Disney
DIS
$209B
| $819K | 0.5% |
7,468
| – | – |
|