CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+5.3%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$311M
AUM Growth
-$20.6M
(-6.2%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
139
New
4
Increased
21
Reduced
49
Closed
13
Top Buys
| 1 |
First Savings Financial Group
FSFG
|
+$402K |
| 2 |
Rockwell Automation
ROK
|
+$266K |
| 3 |
IHC
Independence Holding Company
IHC
|
+$232K |
| 4 |
Sprott Physical Gold
PHYS
|
+$173K |
| 5 |
RC
Ready Capital
RC
|
+$130K |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Emerson Electric
EMR
|
+$4.69M |
| 3 |
RTX Corp
RTX
|
+$3.98M |
| 4 |
Qualcomm
QCOM
|
+$3.27M |
| 5 |
IBM
IBM
|
+$3.16M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 11.38% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.39% |
15,528
| – | – |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.1M | 0.35% |
4,104
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.35% |
37,080
| – | – |
|
|
B
54
Barrick Mining Corporation
B
$49.5B
| $1.06M | 0.34% |
77,657
-134
| -0.2% | -$1.82K |
|
55
Halliburton
HAL
$19B
| $1.01M | 0.32% |
28,223
| – | – |
|
56
Biogen
BIIB
$21.2B
| $963K | 0.31% |
3,700
| – | – |
|
|
VRN
57
DELISTED
Veren
VRN
| $891K | 0.29% |
64,370
-1,000
| -2% | -$13.8K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $854K | 0.27% |
4
| – | – |
|
59
Kemper
KMPR
$3.35B
| $685K | 0.22% |
23,160
| – | – |
|
60
Rayonier
RYN
$4.05B
| $672K | 0.22% |
28,602
| – | – |
|
61
Merck
MRK
$207B
| $661K | 0.21% |
13,084
| – | – |
|
62
PotlatchDeltic
PCH
$3.2B
| $626K | 0.2% |
19,886
| – | – |
|
|
OMCC
63
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $608K | 0.2% |
56,366
+1,813
| +3% | +$19.6K |
|
64
Coca-Cola
KO
$288B
| $599K | 0.19% |
12,916
-3,500
| -21% | -$162K |
|
|
ATSG
65
DELISTED
Air Transport Services Group, Inc.
ATSG
| $597K | 0.19% |
38,809
-7,395
| -16% | -$114K |
|
66
Amazon
AMZN
$2.43T
| $596K | 0.19% |
20,080
| – | – |
|
67
Wells Fargo
WFC
$261B
| $578K | 0.19% |
11,945
| – | – |
|
68
Enterprise Products Partners
EPD
$68.8B
| $574K | 0.18% |
23,316
-800
| -3% | -$19.7K |
|
69
Alibaba
BABA
$370B
| $562K | 0.18% |
7,110
+360
| +5% | +$28.5K |
|
70
PepsiCo
PEP
$197B
| $523K | 0.17% |
5,100
-700
| -12% | -$71.8K |
|
71
FS Bancorp
FSBW
$315M
| $507K | 0.16% |
40,282
-8,404
| -17% | -$106K |
|
72
Duke Energy
DUK
$94.8B
| $504K | 0.16% |
6,251
| – | – |
|
73
WEC Energy
WEC
$35.6B
| $495K | 0.16% |
8,247
| – | – |
|
74
Kinross Gold
KGC
$28.4B
| $491K | 0.16% |
144,534
-273
| -0.2% | -$927 |
|
75
Ventas
VTR
$31.7B
| $488K | 0.16% |
7,756
| – | – |
|