CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+10.93%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$194M
AUM Growth
+$25.1M
(+15%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
94
New
10
Increased
18
Reduced
36
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
+$3M |
| 2 |
RTX Corp
RTX
|
+$2.51M |
| 3 |
Corning
GLW
|
+$2.05M |
| 4 |
Hexcel
HXL
|
+$1.97M |
| 5 |
Pfizer
PFE
|
+$1.87M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.2M |
| 2 |
Ford
F
|
+$848K |
| 3 |
Intel
INTC
|
+$385K |
| 4 |
B
Barrick Mining Corporation
B
|
+$269K |
| 5 |
Cisco
CSCO
|
+$220K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 15.37% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$492B
| $2.31M | 1.19% |
55,991
-3,453
| -6% | -$142K |
|
27
Kimberly-Clark
KMB
$41.7B
| $2.19M | 1.13% |
16,240
| – | – |
|
|
28
Hexcel
HXL
$4.94B
| $1.97M | 1.01% |
+40,650
| New | +$1.97M |
|
29
Novartis
NVS
$237B
| $1.87M | 0.96% |
19,800
| – | – |
|
30
Compass Minerals
CMP
$747M
| $1.72M | 0.88% |
27,800
| – | – |
|
31
NextEra Energy, Inc.
NEE
$145B
| $1.69M | 0.87% |
21,879
-213
| -1% | -$16.4K |
|
32
TC Energy
TRP
$54.5B
| $1.69M | 0.87% |
41,400
| – | – |
|
33
Agnico Eagle Mines
AEM
$77B
| $1.61M | 0.83% |
22,857
-475
| -2% | -$33.5K |
|
34
AT&T
T
$211B
| $1.44M | 0.74% |
66,446
-9,193
| -12% | -$200K |
|
35
Quanta Services
PWR
$56B
| $1.36M | 0.7% |
+18,810
| New | +$1.36M |
|
36
GSK
GSK
$81.2B
| $1.35M | 0.7% |
29,360
| – | – |
|
|
37
Intel
INTC
$116B
| $1.35M | 0.69% |
27,022
-7,730
| -22% | -$385K |
|
38
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.29M | 0.66% |
39,150
| – | – |
|
39
Walt Disney
DIS
$209B
| $1.22M | 0.63% |
6,747
-374
| -5% | -$67.7K |
|
40
Franco-Nevada
FNV
$38.7B
| $1.05M | 0.54% |
8,345
+407
| +5% | +$51K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.54% |
3
| – | – |
|
42
Enbridge
ENB
$107B
| $1.04M | 0.54% |
32,561
| – | – |
|
43
Visa
V
$672B
| $987K | 0.51% |
4,512
-37
| -0.8% | -$8.09K |
|
44
National Health Investors
NHI
$3.72B
| $923K | 0.48% |
13,350
| – | – |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $905K | 0.47% |
26,912
-1,850
| -6% | -$62.2K |
|
46
Ventas
VTR
$30.6B
| $893K | 0.46% |
18,200
| – | – |
|
47
Newmont
NEM
$86.4B
| $872K | 0.45% |
14,560
+171
| +1% | +$10.2K |
|
48
Lockheed Martin
LMT
$110B
| $871K | 0.45% |
2,454
| – | – |
|
49
Boeing
BA
$162B
| $868K | 0.45% |
4,055
-633
| -14% | -$135K |
|
50
WEC Energy
WEC
$35.2B
| $819K | 0.42% |
8,904
| – | – |
|