CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+14.04%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$186M
AUM Growth
+$20.8M
(+13%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
74
New
2
Increased
7
Reduced
36
Closed
1
Top Buys
| 1 |
Newell Brands
NWL
|
+$856K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$216K |
| 3 |
Cisco
CSCO
|
+$215K |
| 4 |
PayPal
PYPL
|
+$83.1K |
| 5 |
Corning
GLW
|
+$21.6K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$456K |
| 2 |
Johnson & Johnson
JNJ
|
+$266K |
| 3 |
Halliburton
HAL
|
+$252K |
| 4 |
Honeywell
HON
|
+$215K |
| 5 |
Rockwell Automation
ROK
|
+$156K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Healthcare | 18.63% |
| 3 | Consumer Staples | 12.2% |
| 4 | Technology | 11.37% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$110B
| $737K | 0.4% |
2,454
| – | – |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $733K | 0.4% |
12,567
| – | – |
|
|
53
Corning
GLW
$65.9B
| $724K | 0.39% |
21,863
+653
| +3% | +$21.6K |
|
54
WEC Energy
WEC
$35.2B
| $682K | 0.37% |
8,629
| – | – |
|
55
US Bancorp
USB
$77.2B
| $639K | 0.34% |
13,250
-1,100
| -8% | -$53K |
|
56
JPMorgan Chase
JPM
$857B
| $627K | 0.34% |
6,189
| – | – |
|
57
Emerson Electric
EMR
$73.7B
| $546K | 0.29% |
7,980
-150
| -2% | -$10.3K |
|
58
National Fuel Gas
NFG
$7.95B
| $494K | 0.27% |
8,100
| – | – |
|
|
B
59
Barrick Mining Corporation
B
$50.3B
| $491K | 0.26% |
35,816
+686
| +2% | +$9.4K |
|
60
Northrop Grumman
NOC
$82.6B
| $483K | 0.26% |
1,792
-120
| -6% | -$32.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $452K | 0.24% |
2,249
-150
| -6% | -$30.1K |
|
62
Vodafone
VOD
$28.1B
| $431K | 0.23% |
23,712
-5,239
| -18% | -$95.2K |
|
63
Trip.com Group
TCOM
$50.2B
| $387K | 0.21% |
8,850
| – | – |
|
64
Baidu
BIDU
$47.4B
| $294K | 0.16% |
1,785
| – | – |
|
65
PepsiCo
PEP
$193B
| $286K | 0.15% |
2,332
| – | – |
|
66
Ecolab
ECL
$75.3B
| $265K | 0.14% |
1,500
| – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | 0.13% |
3,882
| – | – |
|
68
Duke Energy
DUK
$94.2B
| $232K | 0.13% |
2,581
| – | – |
|
69
Coca-Cola
KO
$289B
| $220K | 0.12% |
4,700
| – | – |
|
70
Wells Fargo
WFC
$264B
| $217K | 0.12% |
4,495
-1,000
| -18% | -$48.3K |
|
|
71
Bristol-Myers Squibb
BMY
$93.9B
| $216K | 0.12% |
+4,518
| New | +$216K |
|
|
72
Cisco
CSCO
$268B
| $215K | 0.12% |
+3,977
| New | +$215K |
|
73
Kinross Gold
KGC
$27.4B
| $60K | 0.03% |
17,500
| – | – |
|
|
74
Halliburton
HAL
$19B
| – | – |
-9,475
| Closed | -$252K |
|