CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$192M
AUM Growth
-$2.3M
(-1.2%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
84
New
1
Increased
31
Reduced
31
Closed
5
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.35M |
| 2 |
Honeywell
HON
|
+$1,000K |
| 3 |
3M
MMM
|
+$899K |
| 4 |
Leidos
LDOS
|
+$864K |
| 5 |
Microsoft
MSFT
|
+$846K |
Top Sells
| 1 |
Verizon
VZ
|
+$4.28M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.47M |
| 3 |
Costco
COST
|
+$944K |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$836K |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 11.15% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$202B
| $825K | 0.43% |
13,488
+9
| +0.1% | +$550 |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $764K | 0.4% |
3
| – | – |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $748K | 0.39% |
13,527
-62,832
| -82% | -$3.47M |
|
54
Lockheed Martin
LMT
$110B
| $701K | 0.36% |
2,524
+326
| +15% | +$90.5K |
|
55
Devon Energy
DVN
$21.4B
| $606K | 0.32% |
18,967
-2,390
| -11% | -$76.4K |
|
56
Curtiss-Wright
CW
$19.5B
| $552K | 0.29% |
6,016
| – | – |
|
57
WEC Energy
WEC
$35.7B
| $548K | 0.29% |
8,929
| – | – |
|
58
American Express
AXP
$228B
| $532K | 0.28% |
6,310
+3
| +0% | +$253 |
|
59
Sempra
SRE
$54.4B
| $514K | 0.27% |
9,112
+2
| +0% | +$113 |
|
|
60
Verizon
VZ
$185B
| $494K | 0.26% |
11,072
-95,956
| -90% | -$4.28M |
|
61
Enterprise Products Partners
EPD
$68.7B
| $485K | 0.25% |
17,920
-5,424
| -23% | -$147K |
|
62
Trip.com Group
TCOM
$48.4B
| $477K | 0.25% |
8,850
| – | – |
|
63
Essential Utilities
WTRG
$10.6B
| $477K | 0.25% |
14,338
| – | – |
|
64
PepsiCo
PEP
$193B
| $462K | 0.24% |
4,000
-1,714
| -30% | -$198K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $406K | 0.21% |
2,399
-4,940
| -67% | -$836K |
|
|
NFX
66
DELISTED
Newfield Exploration
NFX
| $391K | 0.2% |
13,750
| – | – |
|
67
Coca-Cola
KO
$285B
| $381K | 0.2% |
8,500
-700
| -8% | -$31.4K |
|
68
Mercury Insurance
MCY
$4.35B
| $381K | 0.2% |
7,050
| – | – |
|
69
Duke Energy
DUK
$95.2B
| $358K | 0.19% |
4,287
| – | – |
|
70
Baidu
BIDU
$39.5B
| $319K | 0.17% |
1,785
| – | – |
|
71
AT&T
T
$212B
| $317K | 0.16% |
11,108
-9,589
| -46% | -$274K |
|
72
Pfizer
PFE
$136B
| $273K | 0.14% |
8,582
-2,569
| -23% | -$81.7K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $268K | 0.14% |
1,104
| – | – |
|
74
AbbVie
ABBV
$384B
| $231K | 0.12% |
3,180
| – | – |
|
75
J.M. Smucker
SJM
$10.9B
| $220K | 0.11% |
1,855
-300
| -14% | -$35.6K |
|