CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+8.72%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$192M
AUM Growth
+$23.9M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
80
New
4
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.48M |
| 2 |
Alibaba
BABA
|
+$1.15M |
| 3 |
Costco
COST
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
Honeywell
HON
|
+$925K |
Top Sells
| 1 |
L3Harris
LHX
|
+$2.78M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.08M |
| 3 |
GG
Goldcorp Inc
GG
|
+$691K |
| 4 |
Kimberly-Clark
KMB
|
+$411K |
| 5 |
Procter & Gamble
PG
|
+$224K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Healthcare | 17.32% |
| 3 | Energy | 12.56% |
| 4 | Technology | 12.15% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$77.2B
| $863K | 0.45% |
16,350
-1,152
| -7% | -$60.8K |
|
52
Corning
GLW
$65.8B
| $759K | 0.4% |
21,507
+9,157
| +74% | +$323K |
|
53
Vodafone
VOD
$28B
| $741K | 0.39% |
34,154
-5,383
| -14% | -$117K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $738K | 0.38% |
13,287
| – | – |
|
55
JPMorgan Chase
JPM
$857B
| $698K | 0.36% |
6,189
-200
| -3% | -$22.6K |
|
56
National Fuel Gas
NFG
$7.95B
| $645K | 0.34% |
11,500
| – | – |
|
57
Emerson Electric
EMR
$73.8B
| $623K | 0.32% |
8,130
-100
| -1% | -$7.66K |
|
58
Northrop Grumman
NOC
$82.6B
| $607K | 0.32% |
1,912
| – | – |
|
59
WEC Energy
WEC
$35.2B
| $576K | 0.3% |
8,629
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $482K | 0.25% |
2,249
| – | – |
|
61
Baidu
BIDU
$47.4B
| $408K | 0.21% |
+1,785
| New | +$408K |
|
|
B
62
Barrick Mining Corporation
B
$50.3B
| $386K | 0.2% |
34,810
+2
| +0% | +$22 |
|
63
Halliburton
HAL
$19B
| $352K | 0.18% |
8,675
| – | – |
|
64
Trip.com Group
TCOM
$50.2B
| $329K | 0.17% |
+8,850
| New | +$329K |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $324K | 0.17% |
9,080
-500
| -5% | -$17.8K |
|
66
Wells Fargo
WFC
$264B
| $289K | 0.15% |
5,495
| – | – |
|
67
Marathon Petroleum
MPC
$56.1B
| $267K | 0.14% |
3,338
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.14% |
3,882
-800
| -17% | -$54.2K |
|
69
PepsiCo
PEP
$193B
| $261K | 0.14% |
2,332
-1,152
| -33% | -$129K |
|
70
Duke Energy
DUK
$94.1B
| $255K | 0.13% |
3,181
| – | – |
|
71
ConocoPhillips
COP
$117B
| $249K | 0.13% |
3,223
| – | – |
|
72
Ecolab
ECL
$75.3B
| $235K | 0.12% |
1,500
| – | – |
|
|
ABMD
73
DELISTED
Abiomed Inc
ABMD
| $220K | 0.11% |
+490
| New | +$220K |
|
74
Coca-Cola
KO
$288B
| $217K | 0.11% |
4,700
-1,200
| -20% | -$55.4K |
|
75
Devon Energy
DVN
$22.5B
| $205K | 0.11% |
5,142
-140
| -3% | -$5.58K |
|