CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.06%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$331M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-31.42%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
167
New
7
Increased
19
Reduced
81
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.28M |
| 2 |
Amgen
AMGN
|
+$4.1M |
| 3 |
EOG Resources
EOG
|
+$3.78M |
| 4 |
ConocoPhillips
COP
|
+$2.32M |
| 5 |
Pfizer
PFE
|
+$712K |
Top Sells
| 1 |
Costco
COST
|
+$8.16M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.07M |
| 3 |
American Water Works
AWK
|
+$7.52M |
| 4 |
WR
Westar Energy Inc
WR
|
+$6.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.41M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Energy | 16.44% |
| 3 | Communication Services | 13.72% |
| 4 | Consumer Staples | 10.63% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.47M | 0.44% |
18,897
-1,165
| -6% | -$90.8K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.28M | 0.39% |
4,104
-200
| -5% | -$62.5K |
|
53
Rockwell Automation
ROK
$38.5B
| $1.23M | 0.37% |
11,955
-2,800
| -19% | -$287K |
|
54
Biogen
BIIB
$21.1B
| $1.13M | 0.34% |
3,700
-1,100
| -23% | -$337K |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.34% |
15,528
| – | – |
|
56
NextEra Energy, Inc.
NEE
$144B
| $963K | 0.29% |
37,080
-1,600
| -4% | -$41.6K |
|
57
Halliburton
HAL
$19.1B
| $961K | 0.29% |
28,223
-3,150
| -10% | -$107K |
|
58
Kemper
KMPR
$3.3B
| $863K | 0.26% |
23,160
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.06T
| $791K | 0.24% |
4
-1
| -20% | -$198K |
|
|
VRN
60
DELISTED
Veren
VRN
| $761K | 0.23% |
65,370
-150,225
| -70% | -$1.75M |
|
61
Coca-Cola
KO
$285B
| $705K | 0.21% |
16,416
-2,729
| -14% | -$117K |
|
62
Amazon
AMZN
$2.5T
| $679K | 0.2% |
+20,080
| New | +$679K |
|
63
Merck
MRK
$203B
| $659K | 0.2% |
13,084
-103,262
| -89% | -$5.2M |
|
64
Wells Fargo
WFC
$261B
| $649K | 0.2% |
11,945
+3,866
| +48% | +$210K |
|
|
OMCC
65
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $636K | 0.19% |
54,553
+4,606
| +9% | +$53.7K |
|
66
FS Bancorp
FSBW
$311M
| $633K | 0.19% |
48,686
-240
| -0.5% | -$3.12K |
|
67
Enterprise Products Partners
EPD
$68.8B
| $617K | 0.19% |
24,116
-1,098
| -4% | -$28.1K |
|
68
Rayonier
RYN
$4B
| $604K | 0.18% |
28,602
| – | – |
|
69
PotlatchDeltic
PCH
$3.13B
| $601K | 0.18% |
19,886
| – | – |
|
70
Donegal Group Class A
DGICA
$695M
| $595K | 0.18% |
42,263
+4,561
| +12% | +$64.2K |
|
71
PepsiCo
PEP
$192B
| $580K | 0.18% |
5,800
-1,267
| -18% | -$127K |
|
|
B
72
Barrick Mining Corporation
B
$49.2B
| $574K | 0.17% |
77,791
-122,861
| -61% | -$907K |
|
73
Bank of America
BAC
$375B
| $559K | 0.17% |
33,225
| – | – |
|
74
Alibaba
BABA
$387B
| $549K | 0.17% |
6,750
-5,300
| -44% | -$431K |
|
75
Humana
HUM
$32.8B
| $482K | 0.15% |
2,700
| – | – |
|