CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+7.39%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$512M
AUM Growth
+$512M
(+4%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
35
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.71M |
| 3 |
Plains All American Pipeline
PAA
|
$1.74M |
| 4 |
ABB
ABB Ltd.
ABB
|
$926K |
| 5 |
Qualcomm
QCOM
|
$805K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.9M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.29M |
| 3 |
Duke Energy
DUK
|
$2.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.64M |
| 5 |
Chevron
CVX
|
$730K |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Industrials | 20.16% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.05M | 0.4% | 45,504 | – | – |
|
52
Halliburton
HAL
$19.4B
| $1.71M | 0.33% | 24,123 | – | – |
|
53
Transocean
RIG
$2.86B
| $1.7M | 0.33% | 37,705 -930 | -2% | -$41.9K |
|
54
Kinross Gold
KGC
$25.5B
| $1.68M | 0.33% | 406,774 -84,422 | -17% | -$349K |
|
55
Coca-Cola
KO
$297B
| $1.18M | 0.23% | 27,778 -200 | -0.7% | -$8.47K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.14M | 0.22% | 6 | – | – |
|
57
Northrop Grumman
NOC
$84.5B
| $1.12M | 0.22% | 9,326 -70 | -0.7% | -$8.38K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $997K | 0.19% | 9,730 | – | – |
|
59
Rayonier
RYN
$4.05B
| $968K | 0.19% | 27,216 | – | – |
|
60
Enterprise Products Partners
EPD
$69.6B
| $952K | 0.19% | 12,158 | – | – |
|
61
Petrobras
PBR
$79.9B
| $950K | 0.19% | 64,898 -390 | -0.6% | -$5.71K |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $909K | 0.18% | 20,563 +10,860 | +112% | +$480K |
|
63
Kemper
KMPR
$3.37B
| $854K | 0.17% | 23,160 | – | – |
|
64
PotlatchDeltic
PCH
$3.25B
| $823K | 0.16% | 19,886 | – | – |
|
65
EOG Resources
EOG
$68.2B
| $807K | 0.16% | 6,904 +3,152 | +84% | +$368K |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $800K | 0.16% | 10,352 | – | – |
|
67
American Express
AXP
$231B
| $779K | 0.15% | 8,215 -290 | -3% | -$27.5K |
|
68
Newmont
NEM
$81.7B
| $696K | 0.14% | 27,360 | – | – |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $690K | 0.13% | 18,680 | – | – |
|
70
ConocoPhillips
COP
$124B
| $643K | 0.13% | 7,500 | – | – |
|
71
Amgen
AMGN
$155B
| $641K | 0.13% | 5,414 -200 | -4% | -$23.7K |
|
72
Microsoft
MSFT
$3.77T
| $616K | 0.12% | 14,770 +3,000 | +25% | +$125K |
|
|
TEG
73
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $586K | 0.11% | 8,241 | – | – |
|
74
Icahn Enterprises
IEP
$4.86B
| $518K | 0.1% | 5,200 +1,000 | +24% | +$99.6K |
|
|
75
Duke Energy
DUK
$95.3B
| $517K | 0.1% | 6,966 -33,641 | -83% | -$2.5M |
|