CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+7.97%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$164M
AUM Growth
-$1.76M
(-1.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
71
New
3
Increased
4
Reduced
41
Closed
4
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$383K |
| 2 |
Visa
V
|
+$334K |
| 3 |
Baidu
BIDU
|
+$226K |
| 4 |
Corning
GLW
|
+$139K |
| 5 |
Merck
MRK
|
+$120K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$3.37M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Costco
COST
|
+$885K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$870K |
| 5 |
3M
MMM
|
+$666K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 17.04% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.92M | 1.17% |
65,122
| – | – |
|
27
TC Energy
TRP
$54.3B
| $1.92M | 1.17% |
36,000
| – | – |
|
28
Novartis
NVS
$238B
| $1.88M | 1.14% |
19,800
| – | – |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.82M | 1.11% |
30,302
-2,590
| -8% | -$155K |
|
30
GSK
GSK
$81B
| $1.73M | 1.05% |
29,360
| – | – |
|
31
Pfizer
PFE
$136B
| $1.7M | 1.03% |
45,658
-106
| -0.2% | -$3.94K |
|
32
Agnico Eagle Mines
AEM
$76.5B
| $1.62M | 0.99% |
26,342
-880
| -3% | -$54.2K |
|
33
Alibaba
BABA
$384B
| $1.48M | 0.9% |
6,960
| – | – |
|
34
Compass Minerals
CMP
$762M
| $1.38M | 0.84% |
22,700
| – | – |
|
35
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.31M | 0.79% |
43,848
| – | – |
|
36
Enbridge
ENB
$107B
| $1.3M | 0.79% |
32,561
| – | – |
|
37
Boeing
BA
$162B
| $1.28M | 0.78% |
3,940
-77
| -2% | -$25.1K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.28M | 0.78% |
5,800
-100
| -2% | -$22K |
|
39
NextEra Energy, Inc.
NEE
$145B
| $1.22M | 0.74% |
20,160
-560
| -3% | -$33.9K |
|
40
Ford
F
$46B
| $1.18M | 0.72% |
127,350
| – | – |
|
41
National Health Investors
NHI
$3.7B
| $1.09M | 0.66% |
13,350
| – | – |
|
42
Ventas
VTR
$31.3B
| $1.05M | 0.64% |
18,200
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.02M | 0.62% |
3
| – | – |
|
44
Lockheed Martin
LMT
$111B
| $956K | 0.58% |
2,454
| – | – |
|
45
EOG Resources
EOG
$66B
| $831K | 0.51% |
9,925
-2,880
| -22% | -$241K |
|
46
WEC Energy
WEC
$35.2B
| $828K | 0.5% |
8,979
-150
| -2% | -$13.8K |
|
47
IBM
IBM
$239B
| $629K | 0.38% |
4,911
-1,621
| -25% | -$208K |
|
48
Newmont
NEM
$86.9B
| $625K | 0.38% |
14,389
-1,173
| -8% | -$51K |
|
49
Northrop Grumman
NOC
$83.6B
| $591K | 0.36% |
1,719
-73
| -4% | -$25.1K |
|
|
50
Corning
GLW
$66.8B
| $552K | 0.34% |
18,970
+4,790
| +34% | +$139K |
|