CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+8.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$187M
AUM Growth
-$12.4M
(-6.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
89
New
6
Increased
7
Reduced
50
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
+$2.33M |
| 2 |
EOG Resources
EOG
|
+$702K |
| 3 |
Corning
GLW
|
+$318K |
| 4 |
Intel
INTC
|
+$265K |
| 5 |
Marathon Petroleum
MPC
|
+$220K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$3.13M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.87M |
| 3 |
Costco
COST
|
+$1.65M |
| 4 |
Honeywell
HON
|
+$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Sector Composition
| 1 | Industrials | 27.67% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 13.26% |
| 4 | Energy | 11.3% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$49.5B
| $732K | 0.39% |
50,602
-2,150
| -4% | -$31.1K |
|
52
Merck
MRK
$202B
| $724K | 0.39% |
13,491
| – | – |
|
53
JPMorgan Chase
JPM
$849B
| $708K | 0.38% |
6,619
-1,093
| -14% | -$117K |
|
54
WEC Energy
WEC
$35.7B
| $593K | 0.32% |
8,929
| – | – |
|
55
GE Aerospace
GE
$304B
| $519K | 0.28% |
6,202
-6,500
| -51% | -$544K |
|
56
Sempra
SRE
$54.4B
| $487K | 0.26% |
9,112
| – | – |
|
57
Essential Utilities
WTRG
$10.6B
| $486K | 0.26% |
12,387
-1,951
| -14% | -$76.5K |
|
58
PepsiCo
PEP
$193B
| $480K | 0.26% |
4,000
| – | – |
|
59
Enterprise Products Partners
EPD
$68.7B
| $476K | 0.25% |
17,964
+44
| +0.2% | +$1.17K |
|
60
American Express
AXP
$228B
| $467K | 0.25% |
4,700
-900
| -16% | -$89.4K |
|
61
Halliburton
HAL
$18.6B
| $458K | 0.24% |
9,375
-11,425
| -55% | -$558K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $446K | 0.24% |
2,249
-150
| -6% | -$29.7K |
|
63
Verizon
VZ
$185B
| $430K | 0.23% |
8,122
-600
| -7% | -$31.8K |
|
64
Baidu
BIDU
$39.5B
| $418K | 0.22% |
1,785
| – | – |
|
65
Trip.com Group
TCOM
$48.4B
| $390K | 0.21% |
8,850
| – | – |
|
66
Mercury Insurance
MCY
$4.35B
| $377K | 0.2% |
7,050
| – | – |
|
67
Wells Fargo
WFC
$261B
| $364K | 0.19% |
5,995
-12,300
| -67% | -$747K |
|
68
Coca-Cola
KO
$285B
| $353K | 0.19% |
7,700
-800
| -9% | -$36.7K |
|
|
69
Corning
GLW
$66.8B
| $318K | 0.17% |
+9,950
| New | +$318K |
|
70
Bank of America
BAC
$375B
| $286K | 0.15% |
9,673
-25,500
| -72% | -$754K |
|
71
AT&T
T
$212B
| $285K | 0.15% |
9,717
-994
| -9% | -$29.2K |
|
72
DuPont de Nemours
DD
$32.3B
| $280K | 0.15% |
1,949
-883
| -31% | -$127K |
|
73
Duke Energy
DUK
$95.2B
| $276K | 0.15% |
3,281
-366
| -10% | -$30.8K |
|
74
Devon Energy
DVN
$21.4B
| $268K | 0.14% |
6,477
-14,272
| -69% | -$591K |
|
75
AbbVie
ABBV
$384B
| $230K | 0.12% |
2,380
| – | – |
|