CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$15.7M |
| 2 |
Verizon
VZ
|
+$15.3M |
| 3 |
Costco
COST
|
+$15.3M |
| 4 |
Honeywell
HON
|
+$13.9M |
| 5 |
IBM
IBM
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.2% |
| 2 | Industrials | 16.83% |
| 3 | Utilities | 10.33% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83B
| $1.05M | 0.28% |
+12,683
| New | +$1.05M |
|
52
Halliburton
HAL
$19.1B
| $1.02M | 0.27% |
+24,457
| New | +$1.02M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.01M | 0.27% |
+6
| New | +$1.01M |
|
54
Newmont
NEM
$86.8B
| $924K | 0.24% |
+30,860
| New | +$924K |
|
55
Bank of America
BAC
$375B
| $889K | 0.23% |
+69,142
| New | +$889K |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $859K | 0.23% |
+15,412
| New | +$859K |
|
57
Kemper
KMPR
$3.3B
| $793K | 0.21% |
+23,160
| New | +$793K |
|
58
American Express
AXP
$228B
| $787K | 0.21% |
+10,524
| New | +$787K |
|
59
Enterprise Products Partners
EPD
$68.8B
| $756K | 0.2% |
+24,316
| New | +$756K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $698K | 0.18% |
+6,240
| New | +$698K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $665K | 0.17% |
+13,150
| New | +$665K |
|
62
NextEra Energy, Inc.
NEE
$144B
| $581K | 0.15% |
+28,520
| New | +$581K |
|
|
EEP
63
DELISTED
Enbridge Energy Partners
EEP
| $570K | 0.15% |
+18,680
| New | +$570K |
|
64
Petrobras
PBR
$83.4B
| $504K | 0.13% |
+37,609
| New | +$504K |
|
|
TEG
65
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $495K | 0.13% |
+8,461
| New | +$495K |
|
66
PepsiCo
PEP
$192B
| $460K | 0.12% |
+5,620
| New | +$460K |
|
67
Microsoft
MSFT
$3.78T
| $432K | 0.11% |
+12,510
| New | +$432K |
|
68
Biogen
BIIB
$21.1B
| $392K | 0.1% |
+1,823
| New | +$392K |
|
69
Amgen
AMGN
$147B
| $386K | 0.1% |
+3,914
| New | +$386K |
|
70
Sempra
SRE
$54B
| $372K | 0.1% |
+9,110
| New | +$372K |
|
71
Essential Utilities
WTRG
$10.5B
| $359K | 0.09% |
+14,339
| New | +$359K |
|
72
Occidental Petroleum
OXY
$47B
| $352K | 0.09% |
+4,118
| New | +$352K |
|
73
APA Corp
APA
$8.77B
| $346K | 0.09% |
+4,125
| New | +$346K |
|
74
Mercury Insurance
MCY
$4.3B
| $319K | 0.08% |
+7,250
| New | +$319K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $316K | 0.08% |
+5,400
| New | +$316K |
|