CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+3.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$168M
AUM Growth
+$12.5M
(+8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
12
Reduced
38
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$1.93M |
| 2 |
PayPal
PYPL
|
+$1.63M |
| 3 |
Verizon
VZ
|
+$1.56M |
| 4 |
TC Energy
TRP
|
+$1.56M |
| 5 |
Exxon Mobil
XOM
|
+$1.53M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.29M |
| 2 |
Alibaba
BABA
|
+$1.28M |
| 3 |
Honeywell
HON
|
+$1.27M |
| 4 |
Costco
COST
|
+$1.25M |
| 5 |
3M
MMM
|
+$1.11M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Healthcare | 16.25% |
| 3 | Energy | 14.63% |
| 4 | Consumer Staples | 10.27% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$209B
| $783K | 0.47% |
7,467
-200
| -3% | -$21K |
|
52
Cummins
CMI
$56.7B
| $780K | 0.46% |
5,865
-1,535
| -21% | -$204K |
|
53
Lockheed Martin
LMT
$110B
| $755K | 0.45% |
2,554
| – | – |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $740K | 0.44% |
13,287
| – | – |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $691K | 0.41% |
50,396
-3,300
| -6% | -$45.2K |
|
56
JPMorgan Chase
JPM
$857B
| $666K | 0.4% |
6,389
| – | – |
|
57
National Fuel Gas
NFG
$7.95B
| $609K | 0.36% |
11,500
| – | – |
|
58
Northrop Grumman
NOC
$82.6B
| $588K | 0.35% |
1,912
| – | – |
|
59
Emerson Electric
EMR
$73.7B
| $569K | 0.34% |
8,230
| – | – |
|
60
WEC Energy
WEC
$35.2B
| $558K | 0.33% |
8,629
-300
| -3% | -$19.4K |
|
|
B
61
Barrick Mining Corporation
B
$50.3B
| $457K | 0.27% |
34,808
-1,599
| -4% | -$21K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $420K | 0.25% |
2,249
| – | – |
|
63
Halliburton
HAL
$19B
| $391K | 0.23% |
8,675
| – | – |
|
64
PepsiCo
PEP
$193B
| $379K | 0.23% |
3,484
-481
| -12% | -$52.3K |
|
65
Corning
GLW
$65.9B
| $340K | 0.2% |
12,350
| – | – |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $337K | 0.2% |
9,580
-6,750
| -41% | -$237K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $323K | 0.19% |
4,682
-7,150
| -60% | -$493K |
|
68
Wells Fargo
WFC
$264B
| $305K | 0.18% |
5,495
| – | – |
|
69
Coca-Cola
KO
$289B
| $259K | 0.15% |
5,900
-1,400
| -19% | -$61.5K |
|
70
Duke Energy
DUK
$94.2B
| $252K | 0.15% |
3,181
| – | – |
|
71
Marathon Petroleum
MPC
$56.1B
| $234K | 0.14% |
3,338
| – | – |
|
72
Devon Energy
DVN
$22.5B
| $232K | 0.14% |
5,282
-1,220
| -19% | -$53.6K |
|
73
ConocoPhillips
COP
$117B
| $224K | 0.13% |
+3,223
| New | +$224K |
|
74
AbbVie
ABBV
$390B
| $211K | 0.13% |
2,280
-100
| -4% | -$9.25K |
|
75
Ecolab
ECL
$75.3B
| $210K | 0.13% |
1,500
| – | – |
|