CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.64%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$221M
AUM Growth
-$89.4M
(-29%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-47.98%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
129
New
3
Increased
12
Reduced
52
Closed
34
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$459K |
| 2 |
Rockwell Automation
ROK
|
+$357K |
| 3 |
Macy's
M
|
+$252K |
| 4 |
NFX
Newfield Exploration
NFX
|
+$214K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$213K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.93M |
| 2 |
Schlumberger
SLB
|
+$4.91M |
| 3 |
EOG Resources
EOG
|
+$4.73M |
| 4 |
American Water Works
AWK
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.38M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Energy | 15.48% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Staples | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $868K | 0.39% |
4
| – | – |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $821K | 0.37% |
18,600
+4,850
| +35% | +$214K |
|
53
Plains All American Pipeline
PAA
$12.1B
| $753K | 0.34% |
27,375
-85,308
| -76% | -$2.35M |
|
54
Merck
MRK
$205B
| $719K | 0.32% |
13,084
| – | – |
|
55
Kemper
KMPR
$3.32B
| $717K | 0.32% |
23,160
| – | – |
|
56
Enterprise Products Partners
EPD
$69.4B
| $682K | 0.31% |
23,316
| – | – |
|
57
ConocoPhillips
COP
$117B
| $670K | 0.3% |
15,373
-34,350
| -69% | -$1.5M |
|
58
Wells Fargo
WFC
$262B
| $646K | 0.29% |
13,645
+1,700
| +14% | +$80.5K |
|
59
Coca-Cola
KO
$288B
| $585K | 0.26% |
12,916
| – | – |
|
60
WEC Energy
WEC
$35.3B
| $570K | 0.26% |
8,732
+485
| +6% | +$31.7K |
|
61
Alibaba
BABA
$395B
| $565K | 0.26% |
7,110
| – | – |
|
62
PepsiCo
PEP
$194B
| $540K | 0.24% |
5,100
| – | – |
|
63
Duke Energy
DUK
$94.1B
| $536K | 0.24% |
6,251
| – | – |
|
64
Sempra
SRE
$54.5B
| $519K | 0.23% |
9,110
| – | – |
|
65
Essential Utilities
WTRG
$10.5B
| $511K | 0.23% |
14,338
| – | – |
|
66
Curtiss-Wright
CW
$18.8B
| $507K | 0.23% |
6,016
| – | – |
|
|
67
Macy's
M
$4.75B
| $504K | 0.23% |
15,000
+7,500
| +100% | +$252K |
|
68
Lockheed Martin
LMT
$111B
| $450K | 0.2% |
1,815
| – | – |
|
69
Bank of America
BAC
$381B
| $438K | 0.2% |
33,025
-200
| -0.6% | -$2.65K |
|
|
VRN
70
DELISTED
Veren
VRN
| $421K | 0.19% |
26,655
-37,715
| -59% | -$596K |
|
|
MHG
71
DELISTED
Marine Harvest ASA
MHG
| $420K | 0.19% |
24,850
-700
| -3% | -$11.8K |
|
72
Microsoft
MSFT
$3.77T
| $410K | 0.19% |
8,007
| – | – |
|
73
Southern Company
SO
$101B
| $407K | 0.18% |
7,595
-39,088
| -84% | -$2.09M |
|
74
American Express
AXP
$235B
| $394K | 0.18% |
6,477
+3
| +0% | +$182 |
|
75
Mercury Insurance
MCY
$4.32B
| $375K | 0.17% |
7,050
| – | – |
|