CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+0.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$486M
AUM Growth
+$486M
(-3%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
148
New
13
Increased
21
Reduced
54
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.54M |
| 2 |
Alibaba
BABA
|
$837K |
| 3 |
Bausch Health
BHC
|
$458K |
| 4 |
Vodafone
VOD
|
$374K |
| 5 |
APC
Anadarko Petroleum
APC
|
$359K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.52M |
| 2 |
McKesson
MCK
|
$852K |
| 3 |
VRN
Veren
VRN
|
$445K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$439K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$392K |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Energy | 17.78% |
| 3 | Consumer Staples | 11.25% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.28% | 6 | – | – |
|
52
Kinross Gold
KGC
$25.5B
| $1.29M | 0.27% | 457,997 -22,410 | -5% | -$63.2K |
|
53
Halliburton
HAL
$19.4B
| $1.13M | 0.23% | 28,673 +3,250 | +13% | +$128K |
|
54
Coca-Cola
KO
$297B
| $1.12M | 0.23% | 26,567 +60 | +0.2% | +$2.53K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.21% | 9,730 | – | – |
|
56
Enterprise Products Partners
EPD
$69.6B
| $918K | 0.19% | 25,414 | – | – |
|
|
LSI
57
DELISTED
Life Storage, Inc.
LSI
| $903K | 0.19% | 10,352 | – | – |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $890K | 0.18% | 21,190 -10,441 | -33% | -$439K |
|
59
Amgen
AMGN
$155B
| $862K | 0.18% | 5,414 | – | – |
|
|
60
Alibaba
BABA
$322B
| $837K | 0.17% | +8,050 | New | +$837K |
|
61
Kemper
KMPR
$3.37B
| $836K | 0.17% | 23,160 | – | – |
|
62
PotlatchDeltic
PCH
$3.25B
| $833K | 0.17% | 19,886 | – | – |
|
63
EOG Resources
EOG
$68.2B
| $820K | 0.17% | 8,904 +1,000 | +13% | +$92.1K |
|
|
EEP
64
DELISTED
Enbridge Energy Partners
EEP
| $791K | 0.16% | 19,827 +1,000 | +5% | +$39.9K |
|
65
Rayonier
RYN
$4.05B
| $760K | 0.16% | 27,216 | – | – |
|
66
Biogen
BIIB
$19.4B
| $687K | 0.14% | 2,023 +1,000 | +98% | +$340K |
|
67
American Express
AXP
$231B
| $681K | 0.14% | 7,319 +2 | +0% | +$186 |
|
68
Microsoft
MSFT
$3.77T
| $674K | 0.14% | 14,501 +2,343 | +19% | +$109K |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $643K | 0.13% | 23,703 -200 | -0.8% | -$5.43K |
|
|
TEG
70
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $642K | 0.13% | 8,241 | – | – |
|
|
DHC
71
Diversified Healthcare Trust
DHC
$920M
| $641K | 0.13% | 29,016 | – | – |
|
72
Transocean
RIG
$2.86B
| $635K | 0.13% | 34,668 -2,324 | -6% | -$42.6K |
|
73
PepsiCo
PEP
$204B
| $610K | 0.13% | 6,447 | – | – |
|
74
Ventas
VTR
$30.9B
| $556K | 0.11% | 7,756 | – | – |
|
75
Icahn Enterprises
IEP
$4.86B
| $555K | 0.11% | 6,000 +500 | +9% | +$46.3K |
|