CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+1.02%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$227M
AUM Growth
-$3.99M
(-1.7%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
108
New
11
Increased
10
Reduced
39
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$3.15M |
| 2 |
Shell
SHEL
|
+$1.94M |
| 3 |
PayPal
PYPL
|
+$1.33M |
| 4 |
Exxon Mobil
XOM
|
+$999K |
| 5 |
American Electric Power
AEP
|
+$964K |
Top Sells
| 1 |
Novartis
NVS
|
+$1.73M |
| 2 |
Compass Minerals
CMP
|
+$1.46M |
| 3 |
Pfizer
PFE
|
+$1.34M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.17M |
| 5 |
Costco
COST
|
+$991K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 12.02% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$74.9B
| $2.44M | 1.08% |
13,825
-185
| -1% | -$32.7K |
|
27
TC Energy
TRP
$54.2B
| $2.34M | 1.03% |
41,400
| – | – |
|
28
Kimberly-Clark
KMB
$41.5B
| $2.19M | 0.96% |
17,745
| – | – |
|
|
29
Shell
SHEL
$210B
| $1.94M | 0.86% |
+26,912
| New | +$1.94M |
|
30
Leidos
LDOS
$23.4B
| $1.85M | 0.82% |
17,143
-250
| -1% | -$27K |
|
31
NextEra Energy, Inc.
NEE
$144B
| $1.82M | 0.8% |
21,499
| – | – |
|
32
Newell Brands
NWL
$2.46B
| $1.81M | 0.8% |
84,523
-1,289
| -2% | -$27.6K |
|
33
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.73M | 0.76% |
39,150
| – | – |
|
34
GSK
GSK
$80.6B
| $1.6M | 0.7% |
29,360
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.59M | 0.7% |
3
| – | – |
|
36
Enbridge
ENB
$107B
| $1.5M | 0.66% |
32,463
| – | – |
|
37
Agnico Eagle Mines
AEM
$76.6B
| $1.43M | 0.63% |
23,286
+1,019
| +5% | +$62.4K |
|
38
AT&T
T
$210B
| $1.43M | 0.63% |
79,925
| – | – |
|
39
Nutrien
NTR
$27.6B
| $1.42M | 0.63% |
13,690
-200
| -1% | -$20.8K |
|
40
Franco-Nevada
FNV
$38.6B
| $1.34M | 0.59% |
8,400
+100
| +1% | +$16K |
|
41
Newmont
NEM
$86.8B
| $1.19M | 0.53% |
15,004
+114
| +0.8% | +$9.06K |
|
42
Ventas
VTR
$30.9B
| $1.12M | 0.5% |
18,200
| – | – |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.1M | 0.49% |
3,130
| – | – |
|
44
Moderna
MRNA
$9.66B
| $1.1M | 0.48% |
6,380
-25
| -0.4% | -$4.31K |
|
45
Lockheed Martin
LMT
$111B
| $1.07M | 0.47% |
2,424
| – | – |
|
46
Walt Disney
DIS
$207B
| $1.06M | 0.47% |
7,711
+130
| +2% | +$17.8K |
|
47
Intel
INTC
$118B
| $1.04M | 0.46% |
20,927
-100
| -0.5% | -$4.96K |
|
48
Visa
V
$660B
| $965K | 0.43% |
4,352
| – | – |
|
|
49
American Electric Power
AEP
$57.1B
| $964K | 0.42% |
+9,660
| New | +$964K |
|
50
WEC Energy
WEC
$35B
| $866K | 0.38% |
8,679
| – | – |
|