CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.53%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$501M
AUM Growth
-$11.1M
(-2.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
145
New
16
Increased
51
Reduced
29
Closed
10
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$7.2M |
| 2 |
McKesson
MCK
|
+$739K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$666K |
| 4 |
Apple
AAPL
|
+$566K |
| 5 |
Intel
INTC
|
+$487K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$9.89M |
| 2 |
NOV
NOV
|
+$481K |
| 3 |
Goldman Sachs
GS
|
+$385K |
| 4 |
APA Corp
APA
|
+$352K |
| 5 |
Costco
COST
|
+$315K |
Sector Composition
| 1 | Energy | 20.14% |
| 2 | Industrials | 20.05% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Staples | 9.85% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.6B
| $1.64M | 0.33% |
25,423
+1,300
| +5% | +$83.9K |
|
52
Kinross Gold
KGC
$28.3B
| $1.59M | 0.32% |
480,407
+73,633
| +18% | +$243K |
|
53
Northrop Grumman
NOC
$82.3B
| $1.42M | 0.28% |
10,758
+1,432
| +15% | +$189K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.24M | 0.25% |
6
| – | – |
|
|
55
McKesson
MCK
$87.4B
| $1.23M | 0.24% |
6,300
+3,800
| +152% | +$739K |
|
56
Transocean
RIG
$3.12B
| $1.18M | 0.24% |
36,992
-713
| -2% | -$22.8K |
|
57
Coca-Cola
KO
$285B
| $1.13M | 0.23% |
26,507
-1,271
| -5% | -$54.2K |
|
58
Enterprise Products Partners
EPD
$68.7B
| $1.02M | 0.2% |
25,414
+1,098
| +5% | +$44.2K |
|
59
NextEra Energy, Inc.
NEE
$147B
| $913K | 0.18% |
38,920
| – | – |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| $886K | 0.18% |
23,903
+3,340
| +16% | +$124K |
|
61
Petrobras
PBR
$82.8B
| $883K | 0.18% |
62,233
-2,665
| -4% | -$37.8K |
|
62
Rayonier
RYN
$4.02B
| $848K | 0.17% |
28,602
| – | – |
|
63
PotlatchDeltic
PCH
$3.13B
| $800K | 0.16% |
19,886
| – | – |
|
64
Kemper
KMPR
$3.3B
| $791K | 0.16% |
23,160
| – | – |
|
65
EOG Resources
EOG
$64.2B
| $782K | 0.16% |
7,904
+1,000
| +14% | +$98.9K |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $770K | 0.15% |
15,528
| – | – |
|
67
Amgen
AMGN
$148B
| $760K | 0.15% |
5,414
| – | – |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $731K | 0.15% |
18,827
+147
| +0.8% | +$5.71K |
|
69
American Express
AXP
$228B
| $641K | 0.13% |
7,317
-898
| -11% | -$78.7K |
|
70
Newmont
NEM
$87.2B
| $631K | 0.13% |
27,360
| – | – |
|
71
Occidental Petroleum
OXY
$44.8B
| $609K | 0.12% |
6,611
+3,254
| +97% | +$300K |
|
|
DHC
72
Diversified Healthcare Trust
DHC
$1.07B
| $608K | 0.12% |
29,277
+16,664
| +132% | +$346K |
|
73
PepsiCo
PEP
$193B
| $600K | 0.12% |
6,447
+1,267
| +24% | +$118K |
|
74
Gilead Sciences
GILD
$140B
| $595K | 0.12% |
5,594
+1,500
| +37% | +$160K |
|
75
ConocoPhillips
COP
$115B
| $593K | 0.12% |
7,750
+250
| +3% | +$19.1K |
|