CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+1.31%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$190M
AUM Growth
-$5.16M
(-2.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
89
New
1
Increased
24
Reduced
37
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
+$1.01M |
| 2 |
Leidos
LDOS
|
+$827K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$821K |
| 4 |
Rockwell Automation
ROK
|
+$690K |
| 5 |
EOG Resources
EOG
|
+$470K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.87M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$881K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$594K |
| 4 |
Vodafone
VOD
|
+$579K |
| 5 |
Caterpillar
CAT
|
+$547K |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Energy | 13.84% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 13.27% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.9B
| $677K | 0.36% |
11,950
| – | – |
|
52
AT&T
T
$211B
| $652K | 0.34% |
20,300
| – | – |
|
53
Enterprise Products Partners
EPD
$69.2B
| $630K | 0.33% |
23,316
| – | – |
|
|
B
54
Barrick Mining Corporation
B
$50.1B
| $615K | 0.32% |
38,510
-3,909
| -9% | -$62.4K |
|
55
PepsiCo
PEP
$194B
| $614K | 0.32% |
5,864
+361
| +7% | +$37.8K |
|
56
Alibaba
BABA
$397B
| $611K | 0.32% |
6,960
| – | – |
|
57
Curtiss-Wright
CW
$18.6B
| $592K | 0.31% |
6,016
| – | – |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $557K | 0.29% |
13,750
-5,125
| -27% | -$208K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $547K | 0.29% |
2,604
| – | – |
|
60
WEC Energy
WEC
$35.3B
| $524K | 0.28% |
8,929
| – | – |
|
61
Lockheed Martin
LMT
$111B
| $512K | 0.27% |
2,048
-125
| -6% | -$31.3K |
|
62
Kinder Morgan
KMI
$60.9B
| $501K | 0.26% |
24,187
-9,610
| -28% | -$199K |
|
63
Microsoft
MSFT
$3.77T
| $498K | 0.26% |
8,007
-45
| -0.6% | -$2.8K |
|
64
American Express
AXP
$234B
| $480K | 0.25% |
6,484
+3
| +0% | +$222 |
|
65
Sempra
SRE
$54.6B
| $458K | 0.24% |
9,110
| – | – |
|
|
MHG
66
DELISTED
Marine Harvest ASA
MHG
| $446K | 0.23% |
24,600
-800
| -3% | -$14.5K |
|
67
Essential Utilities
WTRG
$10.5B
| $431K | 0.23% |
14,338
| – | – |
|
68
Biogen
BIIB
$21.2B
| $425K | 0.22% |
1,500
| – | – |
|
69
Mercury Insurance
MCY
$4.33B
| $424K | 0.22% |
7,050
| – | – |
|
70
Coca-Cola
KO
$288B
| $394K | 0.21% |
9,500
-1,000
| -10% | -$41.5K |
|
71
Trip.com Group
TCOM
$50.4B
| $354K | 0.19% |
8,850
| – | – |
|
72
Pfizer
PFE
$138B
| $343K | 0.18% |
11,141
+122
| +1% | +$3.76K |
|
73
Duke Energy
DUK
$94.3B
| $333K | 0.18% |
4,287
-2,000
| -32% | -$155K |
|
74
Intel
INTC
$117B
| $330K | 0.17% |
9,106
| – | – |
|
|
EEP
75
DELISTED
Enbridge Energy Partners
EEP
| $310K | 0.16% |
12,180
| – | – |
|