CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.1%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$492M
AUM Growth
+$69.8M
(+17%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
131
New
17
Increased
54
Reduced
20
Closed
6
Top Buys
| 1 |
Costco
COST
|
+$3.8M |
| 2 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$3.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$3.58M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$8.37M |
| 2 |
EOG Resources
EOG
|
+$7.2M |
| 3 |
National Fuel Gas
NFG
|
+$2.03M |
| 4 |
Qualcomm
QCOM
|
+$1.4M |
| 5 |
WR
Westar Energy Inc
WR
|
+$1.2M |
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Energy | 19.29% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $2.2M | 0.45% |
50,083
+39,018
| +353% | +$1.71M |
|
52
Kinross Gold
KGC
$27.4B
| $2.03M | 0.41% |
491,196
+82,422
| +20% | +$341K |
|
|
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.91M | 0.39% |
45,504
+37,382
| +460% | +$1.57M |
|
54
Transocean
RIG
$3.21B
| $1.6M | 0.32% |
38,635
+22,746
| +143% | +$940K |
|
55
Halliburton
HAL
$19B
| $1.42M | 0.29% |
24,123
+4,373
| +22% | +$258K |
|
56
Rayonier
RYN
$3.97B
| $1.25M | 0.25% |
+38,298
| New | +$1.25M |
|
57
Northrop Grumman
NOC
$82.6B
| $1.16M | 0.24% |
9,396
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.12M | 0.23% |
6
| – | – |
|
59
Coca-Cola
KO
$289B
| $1.08M | 0.22% |
27,978
-60
| -0.2% | -$2.32K |
|
60
NextEra Energy, Inc.
NEE
$145B
| $931K | 0.19% |
38,920
+10,400
| +36% | +$249K |
|
61
Kemper
KMPR
$3.3B
| $907K | 0.18% |
23,160
| – | – |
|
62
Petrobras
PBR
$83.3B
| $858K | 0.17% |
65,288
+45,620
| +232% | +$600K |
|
63
Enterprise Products Partners
EPD
$69.4B
| $843K | 0.17% |
24,316
| – | – |
|
64
PotlatchDeltic
PCH
$3.12B
| $769K | 0.16% |
+19,886
| New | +$769K |
|
65
American Express
AXP
$234B
| $766K | 0.16% |
8,505
-3,198
| -27% | -$288K |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $760K | 0.15% |
+15,528
| New | +$760K |
|
|
67
EOG Resources
EOG
$65.4B
| $736K | 0.15% |
7,504
-73,396
| -91% | -$7.2M |
|
68
Amgen
AMGN
$148B
| $692K | 0.14% |
5,614
+200
| +4% | +$24.7K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $670K | 0.14% |
9,600
+5,200
| +118% | +$363K |
|
|
DHC
70
Diversified Healthcare Trust
DHC
$1.06B
| $652K | 0.13% |
29,277
+16,664
| +132% | +$371K |
|
71
Newmont
NEM
$86.4B
| $641K | 0.13% |
27,360
-200
| -0.7% | -$4.69K |
|
72
NOV
NOV
$4.79B
| $626K | 0.13% |
8,911
| – | – |
|
73
PepsiCo
PEP
$193B
| $600K | 0.12% |
7,180
-440
| -6% | -$36.8K |
|
74
Bank of America
BAC
$381B
| $568K | 0.12% |
33,025
| – | – |
|
75
ConocoPhillips
COP
$117B
| $528K | 0.11% |
7,500
+3,410
| +83% | +$240K |
|