CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+8.77%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$169M
AUM Growth
+$7.03M
(+4.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
86
New
3
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
+$254K |
| 2 |
Comcast
CMCSA
|
+$251K |
| 3 |
Nike
NKE
|
+$240K |
| 4 |
Corning
GLW
|
+$229K |
| 5 |
Walt Disney
DIS
|
+$45.2K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$673K |
| 3 |
Microsoft
MSFT
|
+$514K |
| 4 |
Costco
COST
|
+$496K |
| 5 |
Ecolab
ECL
|
+$399K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 17.8% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$116B
| $1.8M | 1.06% |
34,752
-995
| -3% | -$51.5K |
|
27
TC Energy
TRP
$54.5B
| $1.74M | 1.03% |
41,400
| – | – |
|
28
Novartis
NVS
$237B
| $1.72M | 1.02% |
19,800
| – | – |
|
29
Compass Minerals
CMP
$747M
| $1.65M | 0.98% |
27,800
| – | – |
|
30
AT&T
T
$211B
| $1.63M | 0.96% |
75,639
+622
| +0.8% | +$13.4K |
|
31
NextEra Energy, Inc.
NEE
$145B
| $1.53M | 0.91% |
22,092
+36
| +0.2% | +$2.5K |
|
32
GSK
GSK
$81.2B
| $1.38M | 0.82% |
29,360
| – | – |
|
33
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.24M | 0.73% |
39,150
| – | – |
|
34
Franco-Nevada
FNV
$38.7B
| $1.11M | 0.65% |
7,938
+302
| +4% | +$42.2K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $960K | 0.57% |
3
| – | – |
|
36
Enbridge
ENB
$107B
| $951K | 0.56% |
32,561
| – | – |
|
37
Lockheed Martin
LMT
$110B
| $941K | 0.56% |
2,454
| – | – |
|
38
Newmont
NEM
$86.4B
| $913K | 0.54% |
14,389
| – | – |
|
39
Visa
V
$672B
| $910K | 0.54% |
4,549
-104
| -2% | -$20.8K |
|
|
40
Walt Disney
DIS
$209B
| $884K | 0.52% |
7,121
+364
| +5% | +$45.2K |
|
41
WEC Energy
WEC
$35.2B
| $863K | 0.51% |
8,904
| – | – |
|
42
Ford
F
$46.4B
| $848K | 0.5% |
127,350
| – | – |
|
|
43
Corning
GLW
$65.9B
| $844K | 0.5% |
26,032
+7,062
| +37% | +$229K |
|
44
National Health Investors
NHI
$3.72B
| $805K | 0.48% |
13,350
| – | – |
|
45
Boeing
BA
$162B
| $775K | 0.46% |
4,688
+83
| +2% | +$13.7K |
|
46
Ventas
VTR
$30.6B
| $764K | 0.45% |
18,200
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $697K | 0.41% |
28,762
-1,400
| -5% | -$33.9K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $678K | 0.4% |
3,184
-674
| -17% | -$144K |
|
49
IBM
IBM
$241B
| $571K | 0.34% |
4,911
| – | – |
|
50
Northrop Grumman
NOC
$82.6B
| $511K | 0.3% |
1,619
| – | – |
|