CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.62%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$464M
AUM Growth
-$21.4M
(-4.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
148
New
11
Increased
28
Reduced
44
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.51M |
| 2 |
Cummins
CMI
|
+$589K |
| 3 |
Apple
AAPL
|
+$509K |
| 4 |
Goldman Sachs
GS
|
+$451K |
| 5 |
Vodafone
VOD
|
+$386K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.51M |
| 2 |
Costco
COST
|
+$3.94M |
| 3 |
Honeywell
HON
|
+$3.62M |
| 4 |
Qualcomm
QCOM
|
+$3.48M |
| 5 |
3M
MMM
|
+$3.3M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Energy | 16.85% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Staples | 10.77% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.31M | 0.28% |
6
| – | – |
|
|
BBEP
52
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.27M | 0.27% |
232,300
-1,000
| -0.4% | -$5.48K |
|
53
Halliburton
HAL
$19.1B
| $1.26M | 0.27% |
28,673
| – | – |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.17M | 0.25% |
23,811
+2,621
| +12% | +$129K |
|
55
Coca-Cola
KO
$285B
| $1.07M | 0.23% |
26,485
-82
| -0.3% | -$3.33K |
|
56
NextEra Energy, Inc.
NEE
$144B
| $1.01M | 0.22% |
38,920
| – | – |
|
57
Kinross Gold
KGC
$27.7B
| $1.01M | 0.22% |
448,597
-9,400
| -2% | -$21.1K |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| $972K | 0.21% |
15,528
| – | – |
|
59
Kemper
KMPR
$3.3B
| $902K | 0.19% |
23,160
| – | – |
|
60
Amgen
AMGN
$147B
| $865K | 0.19% |
5,414
| – | – |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $856K | 0.18% |
24,403
+700
| +3% | +$24.6K |
|
62
Biogen
BIIB
$21.1B
| $844K | 0.18% |
2,000
-23
| -1% | -$9.71K |
|
63
Enterprise Products Partners
EPD
$68.8B
| $837K | 0.18% |
25,414
| – | – |
|
64
Alibaba
BABA
$387B
| $836K | 0.18% |
10,050
+2,000
| +25% | +$166K |
|
65
PotlatchDeltic
PCH
$3.13B
| $796K | 0.17% |
19,886
| – | – |
|
66
PepsiCo
PEP
$192B
| $771K | 0.17% |
8,067
+1,620
| +25% | +$155K |
|
|
67
Vodafone
VOD
$28.4B
| $744K | 0.16% |
22,754
+11,800
| +108% | +$386K |
|
68
Rayonier
RYN
$4.02B
| $734K | 0.16% |
28,602
| – | – |
|
69
McKesson
MCK
$86.3B
| $679K | 0.15% |
3,000
+800
| +36% | +$181K |
|
|
DHC
70
Diversified Healthcare Trust
DHC
$1.05B
| $643K | 0.14% |
29,277
| – | – |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $631K | 0.14% |
2,121
+921
| +77% | +$274K |
|
|
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $594K | 0.13% |
8,241
| – | – |
|
73
Microsoft
MSFT
$3.78T
| $590K | 0.13% |
14,501
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $578K | 0.12% |
5,894
+500
| +9% | +$49K |
|
75
American Express
AXP
$228B
| $572K | 0.12% |
7,321
+2
| +0% | +$156 |
|