CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.71%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$195M
AUM Growth
+$4.33M
(+2.3%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
90
New
5
Increased
21
Reduced
36
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$1.66M |
| 2 |
EOG Resources
EOG
|
+$389K |
| 3 |
US Bancorp
USB
|
+$343K |
| 4 |
Rockwell Automation
ROK
|
+$291K |
| 5 |
Leidos
LDOS
|
+$224K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$835K |
| 2 |
Verizon
VZ
|
+$787K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$543K |
| 4 |
Devon Energy
DVN
|
+$497K |
| 5 |
Apple
AAPL
|
+$481K |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 13.64% |
| 4 | Energy | 11.87% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$397B
| $750K | 0.39% |
6,960
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.07T
| $750K | 0.39% |
3
-1
| -25% | -$250K |
|
|
B
53
Barrick Mining Corporation
B
$50.9B
| $731K | 0.38% |
38,505
-5
| -0% | -$95 |
|
54
National Fuel Gas
NFG
$7.95B
| $712K | 0.37% |
11,950
| – | – |
|
55
AT&T
T
$211B
| $650K | 0.33% |
20,697
+397
| +2% | +$12.5K |
|
56
Enterprise Products Partners
EPD
$69.5B
| $645K | 0.33% |
23,344
+28
| +0.1% | +$774 |
|
57
PepsiCo
PEP
$193B
| $639K | 0.33% |
5,714
-150
| -3% | -$16.8K |
|
58
Lockheed Martin
LMT
$111B
| $588K | 0.3% |
2,198
+150
| +7% | +$40.1K |
|
59
Curtiss-Wright
CW
$18.6B
| $549K | 0.28% |
6,016
| – | – |
|
60
WEC Energy
WEC
$35.2B
| $541K | 0.28% |
8,929
| – | – |
|
61
Microsoft
MSFT
$3.78T
| $527K | 0.27% |
8,007
| – | – |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $508K | 0.26% |
13,750
| – | – |
|
63
Sempra
SRE
$54.4B
| $503K | 0.26% |
9,110
| – | – |
|
64
American Express
AXP
$234B
| $499K | 0.26% |
6,307
-177
| -3% | -$14K |
|
65
Essential Utilities
WTRG
$10.6B
| $461K | 0.24% |
14,338
| – | – |
|
66
Trip.com Group
TCOM
$49.9B
| $435K | 0.22% |
8,850
| – | – |
|
67
Mercury Insurance
MCY
$4.36B
| $430K | 0.22% |
7,050
| – | – |
|
|
MHG
68
DELISTED
Marine Harvest ASA
MHG
| $420K | 0.22% |
27,400
+2,800
| +11% | +$42.9K |
|
69
Coca-Cola
KO
$288B
| $390K | 0.2% |
9,200
-300
| -3% | -$12.7K |
|
70
Pfizer
PFE
$137B
| $362K | 0.19% |
11,151
+10
| +0.1% | +$325 |
|
71
Duke Energy
DUK
$94.3B
| $352K | 0.18% |
4,287
| – | – |
|
72
Kinder Morgan
KMI
$61.2B
| $314K | 0.16% |
14,455
-9,732
| -40% | -$211K |
|
73
Baidu
BIDU
$46B
| $308K | 0.16% |
1,785
| – | – |
|
74
Intel
INTC
$116B
| $286K | 0.15% |
7,936
-1,170
| -13% | -$42.2K |
|
75
J.M. Smucker
SJM
$11.3B
| $282K | 0.14% |
2,155
| – | – |
|