CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.59%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$447M
AUM Growth
-$17.7M
(-3.8%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
175
New
33
Increased
23
Reduced
56
Closed
13
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.79M |
| 2 |
Rockwell Automation
ROK
|
+$1.19M |
| 3 |
AGN
Allergan plc
AGN
|
+$875K |
| 4 |
Netflix
NFLX
|
+$657K |
| 5 |
FS Bancorp
FSBW
|
+$539K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$5.66M |
| 2 |
Walt Disney
DIS
|
+$3.11M |
| 3 |
Ovintiv
OVV
|
+$1.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.39M |
| 5 |
VRN
Veren
VRN
|
+$1M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Energy | 16.55% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.52M | 0.34% |
37,382
| – | – |
|
52
Halliburton
HAL
$19.1B
| $1.35M | 0.3% |
31,373
+2,700
| +9% | +$116K |
|
53
Amgen
AMGN
$147B
| $1.29M | 0.29% |
8,414
+3,000
| +55% | +$461K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.23M | 0.28% |
6
| – | – |
|
|
55
Rockwell Automation
ROK
$38.5B
| $1.19M | 0.27% |
+9,505
| New | +$1.19M |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | 0.26% |
23,171
-640
| -3% | -$32K |
|
|
BBEP
57
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.05M | 0.24% |
221,100
-11,200
| -5% | -$53.3K |
|
58
Kinross Gold
KGC
$27.7B
| $1.02M | 0.23% |
439,697
-8,900
| -2% | -$20.6K |
|
59
Alibaba
BABA
$387B
| $991K | 0.22% |
12,050
+2,000
| +20% | +$164K |
|
60
NextEra Energy, Inc.
NEE
$144B
| $948K | 0.21% |
38,680
-240
| -0.6% | -$5.88K |
|
61
Biogen
BIIB
$21.1B
| $929K | 0.21% |
2,300
+300
| +15% | +$121K |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $900K | 0.2% |
15,528
| – | – |
|
63
Kemper
KMPR
$3.3B
| $893K | 0.2% |
23,160
| – | – |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $872K | 0.2% |
24,153
-250
| -1% | -$9.03K |
|
65
Vodafone
VOD
$28.3B
| $845K | 0.19% |
23,195
+441
| +2% | +$16.1K |
|
66
Coca-Cola
KO
$285B
| $822K | 0.18% |
20,945
-5,540
| -21% | -$217K |
|
67
Enterprise Products Partners
EPD
$68.8B
| $760K | 0.17% |
25,414
| – | – |
|
68
Gilead Sciences
GILD
$138B
| $725K | 0.16% |
6,194
+300
| +5% | +$35.1K |
|
69
Home Depot
HD
$420B
| $709K | 0.16% |
6,378
+3,000
| +89% | +$333K |
|
70
PotlatchDeltic
PCH
$3.13B
| $702K | 0.16% |
19,886
| – | – |
|
71
Rayonier
RYN
$4B
| $695K | 0.16% |
28,602
| – | – |
|
72
PepsiCo
PEP
$192B
| $660K | 0.15% |
7,067
-1,000
| -12% | -$93.4K |
|
|
73
Netflix
NFLX
$510B
| $657K | 0.15% |
+7,000
| New | +$657K |
|
|
74
Ovintiv
OVV
$10.9B
| $607K | 0.14% |
11,015
-30,857
| -74% | -$1.7M |
|
75
Newmont
NEM
$86.8B
| $602K | 0.13% |
25,760
| – | – |
|