CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-11.39%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$165M
AUM Growth
-$27.1M
(-14%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
77
New
1
Increased
13
Reduced
27
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
+$1.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$306K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6K |
| 4 |
Microsoft
MSFT
|
+$29.1K |
| 5 |
American Water Works
AWK
|
+$27.3K |
Top Sells
| 1 |
Honeywell
HON
|
+$498K |
| 2 |
Intel
INTC
|
+$326K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$324K |
| 4 |
Marathon Petroleum
MPC
|
+$267K |
| 5 |
ConocoPhillips
COP
|
+$249K |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Staples | 11.77% |
| 4 | Energy | 11.04% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $676K | 0.41% |
12,567
-720
| -5% | -$38.7K |
|
52
US Bancorp
USB
$77.2B
| $656K | 0.4% |
14,350
-2,000
| -12% | -$91.4K |
|
53
Lockheed Martin
LMT
$110B
| $643K | 0.39% |
2,454
-50
| -2% | -$13.1K |
|
54
Corning
GLW
$65.9B
| $641K | 0.39% |
21,210
-297
| -1% | -$8.98K |
|
55
JPMorgan Chase
JPM
$857B
| $604K | 0.37% |
6,189
| – | – |
|
56
WEC Energy
WEC
$35.2B
| $598K | 0.36% |
8,629
| – | – |
|
57
Vodafone
VOD
$28.1B
| $558K | 0.34% |
28,951
-5,203
| -15% | -$100K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $490K | 0.3% |
2,399
+150
| +7% | +$30.6K |
|
59
Emerson Electric
EMR
$73.7B
| $486K | 0.3% |
8,130
| – | – |
|
|
B
60
Barrick Mining Corporation
B
$50.3B
| $476K | 0.29% |
35,130
+320
| +0.9% | +$4.34K |
|
61
Northrop Grumman
NOC
$82.6B
| $468K | 0.28% |
1,912
| – | – |
|
62
National Fuel Gas
NFG
$7.95B
| $415K | 0.25% |
8,100
-3,400
| -30% | -$174K |
|
63
Baidu
BIDU
$47.4B
| $283K | 0.17% |
1,785
| – | – |
|
64
PepsiCo
PEP
$193B
| $258K | 0.16% |
2,332
| – | – |
|
65
Wells Fargo
WFC
$264B
| $253K | 0.15% |
5,495
| – | – |
|
66
Halliburton
HAL
$19B
| $252K | 0.15% |
9,475
+800
| +9% | +$21.3K |
|
67
Trip.com Group
TCOM
$50.2B
| $239K | 0.15% |
8,850
| – | – |
|
68
Duke Energy
DUK
$94.2B
| $223K | 0.14% |
2,581
-600
| -19% | -$51.8K |
|
69
Coca-Cola
KO
$289B
| $223K | 0.14% |
4,700
| – | – |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $222K | 0.13% |
3,882
| – | – |
|
71
Ecolab
ECL
$75.3B
| $221K | 0.13% |
1,500
| – | – |
|
72
Kinross Gold
KGC
$27.4B
| $57K | 0.03% |
17,500
| – | – |
|
|
73
ConocoPhillips
COP
$117B
| – | – |
-3,223
| Closed | -$249K |
|
74
Devon Energy
DVN
$22.5B
| – | – |
-5,142
| Closed | -$205K |
|
|
75
Marathon Petroleum
MPC
$56.1B
| – | – |
-3,338
| Closed | -$267K |
|