CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.16%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$195M
AUM Growth
-$25.9M
(-12%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
98
New
3
Increased
27
Reduced
37
Closed
10
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.07M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$592K |
| 3 |
Leidos
LDOS
|
+$301K |
| 4 |
CELG
Celgene Corp
CELG
|
+$261K |
| 5 |
American Water Works
AWK
|
+$234K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$5.81M |
| 2 |
Caterpillar
CAT
|
+$5.52M |
| 3 |
Vodafone
VOD
|
+$3.08M |
| 4 |
National Fuel Gas
NFG
|
+$2.56M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.44M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 13.24% |
| 4 | Consumer Staples | 13.2% |
| 5 | Communication Services | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.4B
| $644K | 0.33% |
23,316
| – | – |
|
52
AT&T
T
$210B
| $623K | 0.32% |
20,300
-7,944
| -28% | -$244K |
|
53
Wells Fargo
WFC
$262B
| $604K | 0.31% |
13,645
| – | – |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $600K | 0.31% |
2,604
-1,500
| -37% | -$346K |
|
55
PepsiCo
PEP
$194B
| $599K | 0.31% |
5,503
+403
| +8% | +$43.9K |
|
56
Curtiss-Wright
CW
$18.8B
| $548K | 0.28% |
6,016
| – | – |
|
57
WEC Energy
WEC
$35.3B
| $535K | 0.27% |
8,929
+197
| +2% | +$11.8K |
|
58
Lockheed Martin
LMT
$111B
| $521K | 0.27% |
2,173
+358
| +20% | +$85.8K |
|
59
Bank of America
BAC
$381B
| $513K | 0.26% |
32,773
-252
| -0.8% | -$3.95K |
|
60
Duke Energy
DUK
$94.1B
| $503K | 0.26% |
6,287
+36
| +0.6% | +$2.88K |
|
61
Sempra
SRE
$54.5B
| $488K | 0.25% |
9,110
| – | – |
|
62
Biogen
BIIB
$21.2B
| $470K | 0.24% |
1,500
-2,200
| -59% | -$689K |
|
63
Microsoft
MSFT
$3.77T
| $464K | 0.24% |
8,052
+45
| +0.6% | +$2.59K |
|
|
MHG
64
DELISTED
Marine Harvest ASA
MHG
| $455K | 0.23% |
25,400
+550
| +2% | +$9.85K |
|
65
Coca-Cola
KO
$288B
| $444K | 0.23% |
10,500
-2,416
| -19% | -$102K |
|
66
Essential Utilities
WTRG
$10.5B
| $437K | 0.22% |
14,338
| – | – |
|
|
VRN
67
DELISTED
Veren
VRN
| $416K | 0.21% |
31,505
+4,850
| +18% | +$64K |
|
68
American Express
AXP
$235B
| $415K | 0.21% |
6,481
+4
| +0.1% | +$256 |
|
69
Trip.com Group
TCOM
$50.4B
| $412K | 0.21% |
8,850
| – | – |
|
70
Southern Company
SO
$101B
| $390K | 0.2% |
7,595
| – | – |
|
71
Mercury Insurance
MCY
$4.32B
| $387K | 0.2% |
7,050
| – | – |
|
72
Pfizer
PFE
$138B
| $354K | 0.18% |
11,019
| – | – |
|
73
Intel
INTC
$117B
| $344K | 0.18% |
9,106
| – | – |
|
74
Gilead Sciences
GILD
$139B
| $336K | 0.17% |
4,248
-146
| -3% | -$11.5K |
|
75
Baidu
BIDU
$45.4B
| $325K | 0.17% |
1,785
+170
| +11% | +$31K |
|