CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-15.8%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$128M
AUM Growth
-$36.8M
(-22%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
70
New
3
Increased
21
Reduced
19
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$598K |
| 3 |
Amazon
AMZN
|
+$437K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331K |
| 5 |
Leidos
LDOS
|
+$290K |
Top Sells
| 1 |
Costco
COST
|
+$5.26M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.81M |
| 3 |
American Water Works
AWK
|
+$2.87M |
| 4 |
Kimberly-Clark
KMB
|
+$999K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$231K |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 16.74% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$237B
| $1.63M | 1.28% |
19,800
| – | – |
|
27
Newell Brands
NWL
$2.41B
| $1.45M | 1.14% |
109,050
-300
| -0.3% | -$3.98K |
|
28
AT&T
T
$211B
| $1.43M | 1.12% |
64,791
-331
| -0.5% | -$7.29K |
|
29
Pfizer
PFE
$137B
| $1.4M | 1.1% |
45,131
-527
| -1% | -$16.3K |
|
30
GSK
GSK
$81.2B
| $1.39M | 1.09% |
29,360
| – | – |
|
31
Alibaba
BABA
$396B
| $1.35M | 1.06% |
6,960
| – | – |
|
32
NextEra Energy, Inc.
NEE
$145B
| $1.28M | 1% |
21,220
+1,060
| +5% | +$63.8K |
|
33
Compass Minerals
CMP
$747M
| $1.07M | 0.84% |
27,800
+5,100
| +22% | +$196K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $990K | 0.78% |
30,302
| – | – |
|
35
Agnico Eagle Mines
AEM
$77B
| $979K | 0.77% |
24,592
-1,750
| -7% | -$69.7K |
|
36
Enbridge
ENB
$107B
| $947K | 0.74% |
32,561
| – | – |
|
37
Brookfield Infrastructure Partners
BIP
$14.2B
| $939K | 0.74% |
39,150
-4,698
| -11% | -$113K |
|
38
Lockheed Martin
LMT
$110B
| $832K | 0.65% |
2,454
| – | – |
|
39
Boeing
BA
$162B
| $819K | 0.64% |
5,491
+1,551
| +39% | +$231K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $816K | 0.64% |
3
| – | – |
|
41
WEC Energy
WEC
$35.2B
| $785K | 0.62% |
8,904
-75
| -0.8% | -$6.61K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $761K | 0.6% |
5,800
| – | – |
|
43
National Health Investors
NHI
$3.72B
| $661K | 0.52% |
13,350
| – | – |
|
44
Newmont
NEM
$86.4B
| $652K | 0.51% |
14,389
| – | – |
|
45
Ford
F
$46.4B
| $615K | 0.48% |
127,350
| – | – |
|
46
Visa
V
$672B
| $537K | 0.42% |
3,332
+1,557
| +88% | +$251K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $524K | 0.41% |
2,867
+1,118
| +64% | +$204K |
|
48
IBM
IBM
$241B
| $521K | 0.41% |
4,911
| – | – |
|
49
Northrop Grumman
NOC
$82.6B
| $505K | 0.4% |
1,669
-50
| -3% | -$15.1K |
|
50
Ventas
VTR
$30.6B
| $488K | 0.38% |
18,200
| – | – |
|