CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.24%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$156M
AUM Growth
-$31.8M
(-17%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
84
New
–
Increased
12
Reduced
40
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
+$307K |
| 2 |
Amazon
AMZN
|
+$126K |
| 3 |
Leidos
LDOS
|
+$108K |
| 4 |
Intel
INTC
|
+$68.3K |
| 5 |
Corning
GLW
|
+$66.9K |
Top Sells
| 1 |
Walmart
WMT
|
+$7.44M |
| 2 |
Honeywell
HON
|
+$1.71M |
| 3 |
Boeing
BA
|
+$1.71M |
| 4 |
Kemper
KMPR
|
+$1.6M |
| 5 |
3M
MMM
|
+$1.5M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Healthcare | 15.15% |
| 3 | Energy | 11.63% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $449K | 0.29% |
2,249
| – | – |
|
52
Enterprise Products Partners
EPD
$69.4B
| $439K | 0.28% |
17,920
-44
| -0.2% | -$1.08K |
|
53
PepsiCo
PEP
$193B
| $433K | 0.28% |
3,965
-35
| -0.9% | -$3.82K |
|
54
Trip.com Group
TCOM
$50.2B
| $413K | 0.27% |
8,850
| – | – |
|
55
Halliburton
HAL
$19B
| $407K | 0.26% |
8,675
-700
| -7% | -$32.8K |
|
56
Baidu
BIDU
$47.4B
| $398K | 0.26% |
1,785
| – | – |
|
57
Verizon
VZ
$186B
| $388K | 0.25% |
8,122
| – | – |
|
|
58
Corning
GLW
$65.9B
| $344K | 0.22% |
12,350
+2,400
| +24% | +$66.9K |
|
59
Coca-Cola
KO
$289B
| $317K | 0.2% |
7,300
-400
| -5% | -$17.4K |
|
60
Bank of America
BAC
$381B
| $290K | 0.19% |
9,673
| – | – |
|
61
Wells Fargo
WFC
$264B
| $288K | 0.19% |
5,495
-500
| -8% | -$26.2K |
|
62
Duke Energy
DUK
$94.2B
| $246K | 0.16% |
3,181
-100
| -3% | -$7.73K |
|
63
Marathon Petroleum
MPC
$56.1B
| $244K | 0.16% |
3,338
| – | – |
|
64
AbbVie
ABBV
$390B
| $225K | 0.14% |
2,380
| – | – |
|
65
Devon Energy
DVN
$22.5B
| $207K | 0.13% |
6,502
+25
| +0.4% | +$796 |
|
66
Ecolab
ECL
$75.3B
| $206K | 0.13% |
1,500
| – | – |
|
67
Pfizer
PFE
$137B
| $200K | 0.13% |
5,947
| – | – |
|
68
Ford
F
$46.4B
| $171K | 0.11% |
15,399
| – | – |
|
69
Kinross Gold
KGC
$27.4B
| $77K | 0.05% |
19,500
-13,900
| -42% | -$54.9K |
|
70
American Electric Power
AEP
$57.5B
| – | – |
-2,860
| Closed | -$210K |
|
71
American Express
AXP
$234B
| – | – |
-4,700
| Closed | -$467K |
|
72
Caterpillar
CAT
$211B
| – | – |
-8,325
| Closed | -$1.31M |
|
73
ConocoPhillips
COP
$117B
| – | – |
-3,723
| Closed | -$204K |
|
74
Curtiss-Wright
CW
$18.8B
| – | – |
-6,016
| Closed | -$733K |
|
75
DuPont de Nemours
DD
$32.1B
| – | – |
-1,949
| Closed | -$280K |
|