CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+7.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$422M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
126
New
11
Increased
16
Reduced
65
Closed
12
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.1M |
| 2 |
WR
Westar Energy Inc
WR
|
+$1.01M |
| 3 |
Cummins
CMI
|
+$864K |
| 4 |
Goldman Sachs
GS
|
+$567K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$538K |
Top Sells
| 1 |
Southern Company
SO
|
+$10.8M |
| 2 |
Duke Energy
DUK
|
+$6.14M |
| 3 |
IBM
IBM
|
+$4.14M |
| 4 |
Honeywell
HON
|
+$3.63M |
| 5 |
Walt Disney
DIS
|
+$3.59M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Energy | 20.29% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.46% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$285B
| $1.16M | 0.27% |
28,038
+60
| +0.2% | +$2.48K |
|
52
Northrop Grumman
NOC
$83B
| $1.08M | 0.25% |
9,396
-3,322
| -26% | -$381K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 0.25% |
6
| – | – |
|
54
American Express
AXP
$228B
| $1.06M | 0.25% |
11,703
+1,002
| +9% | +$90.9K |
|
55
Halliburton
HAL
$19.1B
| $1M | 0.24% |
19,750
-4,707
| -19% | -$239K |
|
56
Kemper
KMPR
$3.3B
| $947K | 0.22% |
23,160
| – | – |
|
57
Enterprise Products Partners
EPD
$68.8B
| $806K | 0.19% |
24,316
-1,860
| -7% | -$61.7K |
|
58
Transocean
RIG
$3.27B
| $785K | 0.19% |
15,889
-31,050
| -66% | -$1.53M |
|
59
NOV
NOV
$4.94B
| $639K | 0.15% |
8,911
-665
| -7% | -$47.7K |
|
60
Newmont
NEM
$86.8B
| $635K | 0.15% |
27,560
-3,000
| -10% | -$69.1K |
|
61
PepsiCo
PEP
$192B
| $632K | 0.15% |
7,620
+2,000
| +36% | +$166K |
|
62
Amgen
AMGN
$147B
| $618K | 0.15% |
5,414
+2,000
| +59% | +$228K |
|
63
NextEra Energy, Inc.
NEE
$144B
| $610K | 0.14% |
28,520
-10,400
| -27% | -$222K |
|
|
64
Goldman Sachs
GS
$238B
| $567K | 0.13% |
+3,200
| New | +$567K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $558K | 0.13% |
18,680
-1,200
| -6% | -$35.8K |
|
66
Bank of America
BAC
$375B
| $514K | 0.12% |
33,025
-36,117
| -52% | -$562K |
|
|
67
Southern Company
SO
$101B
| $455K | 0.11% |
11,065
-263,533
| -96% | -$10.8M |
|
68
Microsoft
MSFT
$3.78T
| $452K | 0.11% |
12,070
+540
| +5% | +$20.2K |
|
|
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $448K | 0.11% |
8,241
-220
| -3% | -$12K |
|
|
BBEP
70
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $411K | 0.1% |
+20,200
| New | +$411K |
|
71
Sempra
SRE
$54B
| $409K | 0.1% |
9,110
| – | – |
|
72
Gilead Sciences
GILD
$138B
| $398K | 0.09% |
+5,294
| New | +$398K |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $378K | 0.09% |
8,122
-28,854
| -78% | -$1.34M |
|
74
Curtiss-Wright
CW
$19.3B
| $374K | 0.09% |
6,016
| – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $372K | 0.09% |
4,400
-1,200
| -21% | -$101K |
|