CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.94%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$187M
AUM Growth
+$1.26M
(+0.68%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
77
New
4
Increased
10
Reduced
25
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
+$544K |
| 2 |
Alcon
ALC
|
+$246K |
| 3 |
Sempra
SRE
|
+$207K |
| 4 |
Franco-Nevada
FNV
|
+$206K |
| 5 |
Apple
AAPL
|
+$111K |
Top Sells
| 1 |
Cummins
CMI
|
+$1.01M |
| 2 |
3M
MMM
|
+$733K |
| 3 |
EOG Resources
EOG
|
+$461K |
| 4 |
Schlumberger
SLB
|
+$394K |
| 5 |
Honeywell
HON
|
+$221K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 12.04% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.41B
| $2.04M | 1.09% |
132,200
-4,000
| -3% | -$61.7K |
|
27
Pfizer
PFE
$137B
| $1.9M | 1.02% |
46,291
-20
| -0% | -$822 |
|
28
NextEra Energy, Inc.
NEE
$145B
| $1.82M | 0.97% |
35,520
| – | – |
|
29
Intel
INTC
$116B
| $1.81M | 0.97% |
37,881
-1,348
| -3% | -$64.6K |
|
30
Novartis
NVS
$237B
| $1.81M | 0.97% |
19,800
-2,297
| -10% | -$210K |
|
31
TC Energy
TRP
$54.5B
| $1.78M | 0.95% |
36,000
| – | – |
|
32
Boeing
BA
$162B
| $1.77M | 0.95% |
4,866
| – | – |
|
33
AT&T
T
$211B
| $1.68M | 0.9% |
66,446
| – | – |
|
34
IBM
IBM
$241B
| $1.64M | 0.88% |
12,459
| – | – |
|
35
Agnico Eagle Mines
AEM
$77B
| $1.6M | 0.86% |
31,220
+2,035
| +7% | +$104K |
|
|
36
EOG Resources
EOG
$65.4B
| $1.52M | 0.82% |
16,355
-4,952
| -23% | -$461K |
|
37
GSK
GSK
$81.2B
| $1.47M | 0.79% |
29,360
| – | – |
|
38
Ford
F
$46.4B
| $1.31M | 0.7% |
128,049
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.68% |
4
| – | – |
|
40
Compass Minerals
CMP
$747M
| $1.25M | 0.67% |
22,700
| – | – |
|
41
Ventas
VTR
$30.6B
| $1.24M | 0.67% |
18,200
| – | – |
|
42
Enbridge
ENB
$107B
| $1.19M | 0.64% |
33,061
| – | – |
|
43
Alibaba
BABA
$396B
| $1.18M | 0.63% |
6,960
| – | – |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.12M | 0.6% |
43,848
| – | – |
|
45
Walt Disney
DIS
$209B
| $1.04M | 0.56% |
7,469
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.04M | 0.56% |
6,000
-480
| -7% | -$83.4K |
|
47
National Health Investors
NHI
$3.72B
| $1.04M | 0.56% |
13,350
| – | – |
|
48
Lockheed Martin
LMT
$110B
| $892K | 0.48% |
2,454
| – | – |
|
49
Park Hotels & Resorts
PK
$2.39B
| $885K | 0.47% |
32,100
| – | – |
|
|
50
Schlumberger
SLB
$52B
| $806K | 0.43% |
20,292
-9,908
| -33% | -$394K |
|