CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-8.68%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$420M
AUM Growth
-$26.8M
(-6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
171
New
9
Increased
55
Reduced
39
Closed
10
Top Buys
| 1 |
Vodafone
VOD
|
+$3.92M |
| 2 |
Chevron
CVX
|
+$2.77M |
| 3 |
Kinder Morgan
KMI
|
+$2.76M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.41M |
| 5 |
Pfizer
PFE
|
+$1.88M |
Top Sells
| 1 |
American Water Works
AWK
|
+$1.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$1.05M |
| 4 |
B
Barrick Mining Corporation
B
|
+$444K |
| 5 |
ConocoPhillips
COP
|
+$436K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 12.32% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.49M | 0.36% |
20,062
| – | – |
|
|
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.48M | 0.35% |
37,382
| – | – |
|
53
Biogen
BIIB
$21.1B
| $1.4M | 0.33% |
4,800
+2,500
| +109% | +$730K |
|
|
B
54
Barrick Mining Corporation
B
$49.2B
| $1.28M | 0.3% |
200,652
-69,855
| -26% | -$444K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.28% |
24,610
+20,809
| +547% | +$1M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.17M | 0.28% |
4,304
-700
| -14% | -$190K |
|
57
Halliburton
HAL
$19.1B
| $1.11M | 0.26% |
31,373
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $976K | 0.23% |
5
-1
| -17% | -$195K |
|
|
LSI
59
DELISTED
Life Storage, Inc.
LSI
| $976K | 0.23% |
15,528
| – | – |
|
60
NextEra Energy, Inc.
NEE
$144B
| $944K | 0.22% |
38,680
| – | – |
|
61
Gilead Sciences
GILD
$138B
| $863K | 0.21% |
8,794
+2,600
| +42% | +$255K |
|
62
Amgen
AMGN
$147B
| $836K | 0.2% |
6,047
-2,367
| -28% | -$327K |
|
63
Kemper
KMPR
$3.3B
| $819K | 0.2% |
23,160
| – | – |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $794K | 0.19% |
24,153
| – | – |
|
65
Coca-Cola
KO
$285B
| $768K | 0.18% |
19,145
-1,800
| -9% | -$72.2K |
|
66
Kinross Gold
KGC
$27.7B
| $757K | 0.18% |
439,697
| – | – |
|
67
Alibaba
BABA
$387B
| $711K | 0.17% |
12,050
| – | – |
|
68
Netflix
NFLX
$510B
| $702K | 0.17% |
6,800
-200
| -3% | -$20.6K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $692K | 0.16% |
17,450
-5,721
| -25% | -$227K |
|
70
PepsiCo
PEP
$192B
| $666K | 0.16% |
7,067
| – | – |
|
|
OMCC
71
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $648K | 0.15% |
49,947
+8,278
| +20% | +$107K |
|
72
Enterprise Products Partners
EPD
$68.8B
| $628K | 0.15% |
25,214
-200
| -0.8% | -$4.98K |
|
73
Rayonier
RYN
$4B
| $601K | 0.14% |
28,602
| – | – |
|
74
FS Bancorp
FSBW
$311M
| $577K | 0.14% |
48,926
+950
| +2% | +$11.2K |
|
75
PotlatchDeltic
PCH
$3.13B
| $573K | 0.14% |
19,886
| – | – |
|