CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+3.31%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$166M
AUM Growth
-$20.7M
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
76
New
1
Increased
4
Reduced
46
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
+$4.13M |
| 2 |
Exxon Mobil
XOM
|
+$258K |
| 3 |
Ecolab
ECL
|
+$97K |
| 4 |
Newmont
NEM
|
+$54.4K |
| 5 |
Vodafone
VOD
|
+$179 |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.21M |
| 2 |
Costco
COST
|
+$2.06M |
| 3 |
Honeywell
HON
|
+$1.79M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.63M |
| 5 |
3M
MMM
|
+$1.55M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Staples | 13.37% |
| 4 | Technology | 12.68% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | 1.19% |
32,892
-7,200
| -18% | -$431K |
|
27
Intel
INTC
$118B
| $1.9M | 1.14% |
36,784
-1,097
| -3% | -$56.5K |
|
28
TC Energy
TRP
$54.2B
| $1.86M | 1.12% |
36,000
| – | – |
|
29
AT&T
T
$209B
| $1.86M | 1.12% |
65,122
-1,324
| -2% | -$37.8K |
|
30
Novartis
NVS
$238B
| $1.72M | 1.04% |
19,800
| – | – |
|
31
GSK
GSK
$81.1B
| $1.57M | 0.94% |
29,360
| – | – |
|
32
Pfizer
PFE
$137B
| $1.56M | 0.94% |
45,764
-527
| -1% | -$18K |
|
33
Boeing
BA
$163B
| $1.53M | 0.92% |
4,017
-849
| -17% | -$323K |
|
34
Agnico Eagle Mines
AEM
$76.1B
| $1.46M | 0.88% |
27,222
-3,998
| -13% | -$214K |
|
35
Ventas
VTR
$31.5B
| $1.33M | 0.8% |
18,200
| – | – |
|
36
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.3M | 0.78% |
43,848
| – | – |
|
37
Compass Minerals
CMP
$767M
| $1.28M | 0.77% |
22,700
| – | – |
|
38
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.73% |
20,720
-14,800
| -42% | -$862K |
|
39
Ford
F
$45.9B
| $1.17M | 0.7% |
127,350
-699
| -0.5% | -$6.41K |
|
40
Alibaba
BABA
$383B
| $1.16M | 0.7% |
6,960
| – | – |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.16M | 0.7% |
5,900
-100
| -2% | -$19.6K |
|
42
Enbridge
ENB
$107B
| $1.14M | 0.69% |
32,561
-500
| -2% | -$17.5K |
|
43
National Health Investors
NHI
$3.72B
| $1.1M | 0.66% |
13,350
| – | – |
|
44
Lockheed Martin
LMT
$111B
| $957K | 0.58% |
2,454
| – | – |
|
45
EOG Resources
EOG
$65.7B
| $950K | 0.57% |
12,805
-3,550
| -22% | -$263K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.05T
| $935K | 0.56% |
3
-1
| -25% | -$312K |
|
47
IBM
IBM
$239B
| $908K | 0.55% |
6,532
-5,927
| -48% | -$824K |
|
48
WEC Energy
WEC
$35.3B
| $868K | 0.52% |
9,129
| – | – |
|
49
Northrop Grumman
NOC
$83.4B
| $672K | 0.4% |
1,792
| – | – |
|
50
Walt Disney
DIS
$207B
| $648K | 0.39% |
4,969
-2,500
| -33% | -$326K |
|