CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.94%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$187M
AUM Growth
+$1.26M
(+0.68%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
77
New
4
Increased
10
Reduced
25
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
+$544K |
| 2 |
Alcon
ALC
|
+$246K |
| 3 |
Sempra
SRE
|
+$207K |
| 4 |
Franco-Nevada
FNV
|
+$206K |
| 5 |
Apple
AAPL
|
+$111K |
Top Sells
| 1 |
Cummins
CMI
|
+$1.01M |
| 2 |
3M
MMM
|
+$733K |
| 3 |
EOG Resources
EOG
|
+$461K |
| 4 |
Schlumberger
SLB
|
+$394K |
| 5 |
Honeywell
HON
|
+$221K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 12.04% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $763K | 0.41% |
12,567
| – | – |
|
52
WEC Energy
WEC
$35.2B
| $761K | 0.41% |
9,129
+500
| +6% | +$41.7K |
|
53
Corning
GLW
$65.9B
| $720K | 0.39% |
21,646
-217
| -1% | -$7.22K |
|
54
JPMorgan Chase
JPM
$857B
| $692K | 0.37% |
6,189
| – | – |
|
55
US Bancorp
USB
$77.2B
| $642K | 0.34% |
12,250
-1,000
| -8% | -$52.4K |
|
56
Northrop Grumman
NOC
$82.6B
| $579K | 0.31% |
1,792
| – | – |
|
|
B
57
Barrick Mining Corporation
B
$50.3B
| $549K | 0.29% |
34,818
-998
| -3% | -$15.7K |
|
|
58
Newmont
NEM
$86.4B
| $544K | 0.29% |
+14,128
| New | +$544K |
|
59
Emerson Electric
EMR
$73.7B
| $519K | 0.28% |
7,780
-200
| -3% | -$13.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $479K | 0.26% |
2,249
| – | – |
|
61
National Fuel Gas
NFG
$7.95B
| $427K | 0.23% |
8,100
| – | – |
|
62
Vodafone
VOD
$28.1B
| $328K | 0.18% |
20,112
-3,600
| -15% | -$58.7K |
|
63
Trip.com Group
TCOM
$50.2B
| $327K | 0.18% |
8,850
| – | – |
|
64
PepsiCo
PEP
$193B
| $306K | 0.16% |
2,332
| – | – |
|
65
Ecolab
ECL
$75.3B
| $299K | 0.16% |
1,515
+15
| +1% | +$2.96K |
|
66
Duke Energy
DUK
$94.2B
| $250K | 0.13% |
2,831
+250
| +10% | +$22.1K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.13% |
3,882
| – | – |
|
|
68
Alcon
ALC
$38.2B
| $246K | 0.13% |
+3,960
| New | +$246K |
|
69
Coca-Cola
KO
$289B
| $239K | 0.13% |
4,700
| – | – |
|
70
Cisco
CSCO
$268B
| $217K | 0.12% |
3,960
-17
| -0.4% | -$932 |
|
71
Baidu
BIDU
$47.4B
| $209K | 0.11% |
1,785
| – | – |
|
|
72
Sempra
SRE
$53.9B
| $207K | 0.11% |
+3,006
| New | +$207K |
|
|
73
Franco-Nevada
FNV
$38.7B
| $206K | 0.11% |
+2,425
| New | +$206K |
|
74
Bristol-Myers Squibb
BMY
$93.9B
| $205K | 0.11% |
4,518
| – | – |
|
75
Kinross Gold
KGC
$27.4B
| $68K | 0.04% |
17,500
| – | – |
|