CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+14.04%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$186M
AUM Growth
+$20.8M
(+13%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
74
New
2
Increased
7
Reduced
36
Closed
1
Top Buys
| 1 |
Newell Brands
NWL
|
+$856K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$216K |
| 3 |
Cisco
CSCO
|
+$215K |
| 4 |
PayPal
PYPL
|
+$83.1K |
| 5 |
Corning
GLW
|
+$21.6K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$456K |
| 2 |
Johnson & Johnson
JNJ
|
+$266K |
| 3 |
Halliburton
HAL
|
+$252K |
| 4 |
Honeywell
HON
|
+$215K |
| 5 |
Rockwell Automation
ROK
|
+$156K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Healthcare | 18.63% |
| 3 | Consumer Staples | 12.2% |
| 4 | Technology | 11.37% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$116B
| $2.11M | 1.13% |
39,229
-258
| -0.7% | -$13.9K |
|
|
27
Newell Brands
NWL
$2.41B
| $2.09M | 1.13% |
136,200
+55,800
| +69% | +$856K |
|
28
EOG Resources
EOG
$65.4B
| $2.03M | 1.09% |
21,307
-290
| -1% | -$27.6K |
|
29
Novartis
NVS
$237B
| $1.9M | 1.03% |
22,097
| – | – |
|
30
Pfizer
PFE
$137B
| $1.87M | 1.01% |
46,311
-158
| -0.3% | -$6.37K |
|
31
Boeing
BA
$162B
| $1.86M | 1% |
4,866
-119
| -2% | -$45.4K |
|
32
NextEra Energy, Inc.
NEE
$145B
| $1.72M | 0.92% |
35,520
| – | – |
|
33
IBM
IBM
$241B
| $1.68M | 0.91% |
12,459
| – | – |
|
34
TC Energy
TRP
$54.5B
| $1.62M | 0.87% |
36,000
| – | – |
|
35
AT&T
T
$211B
| $1.57M | 0.85% |
66,446
-2,851
| -4% | -$67.5K |
|
36
GSK
GSK
$81.2B
| $1.53M | 0.83% |
29,360
| – | – |
|
37
Schlumberger
SLB
$52B
| $1.32M | 0.71% |
30,200
-595
| -2% | -$25.9K |
|
38
Agnico Eagle Mines
AEM
$77B
| $1.27M | 0.68% |
29,185
-1,025
| -3% | -$44.6K |
|
39
Alibaba
BABA
$396B
| $1.27M | 0.68% |
6,960
| – | – |
|
40
Compass Minerals
CMP
$747M
| $1.23M | 0.66% |
22,700
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.21M | 0.65% |
4
| – | – |
|
42
Enbridge
ENB
$107B
| $1.2M | 0.65% |
33,061
-929
| -3% | -$33.7K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.18M | 0.64% |
6,480
-230
| -3% | -$41.9K |
|
44
Ventas
VTR
$30.6B
| $1.16M | 0.63% |
18,200
| – | – |
|
45
Ford
F
$46.4B
| $1.12M | 0.61% |
128,049
| – | – |
|
46
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.09M | 0.59% |
43,848
| – | – |
|
47
National Health Investors
NHI
$3.72B
| $1.05M | 0.57% |
13,350
| – | – |
|
48
Cummins
CMI
$56.7B
| $1.01M | 0.54% |
6,375
-130
| -2% | -$20.5K |
|
49
Park Hotels & Resorts
PK
$2.39B
| $998K | 0.54% |
32,100
| – | – |
|
50
Walt Disney
DIS
$209B
| $829K | 0.45% |
7,469
+1
| +0% | +$111 |
|