CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Return 15.79%
This Quarter Return
-2.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow %
100%
Top 10 Hldgs %
34.72%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

1
APC
Anadarko Petroleum
APC
+$15.7M
2
VZ icon
Verizon
VZ
+$15.3M
3
COST icon
Costco
COST
+$15.3M
4
HON icon
Honeywell
HON
+$13.9M
5
IBM icon
IBM
IBM
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.2%
2 Industrials 16.83%
3 Utilities 10.33%
4 Healthcare 9.74%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$297K 0.08%
+4,911
New +$297K
PFE icon
77
Pfizer
PFE
$136B
$296K 0.08%
+11,145
New +$296K
WFC icon
78
Wells Fargo
WFC
$261B
$284K 0.07%
+6,893
New +$284K
NOV icon
79
NOV
NOV
$4.94B
$279K 0.07%
+4,491
New +$279K
BP icon
80
BP
BP
$88.6B
$261K 0.07%
+7,651
New +$261K
SCE.PRE
81
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$258K 0.07%
+10,667
New +$258K
GTU
82
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$233K 0.06%
+5,280
New +$233K
SJM icon
83
J.M. Smucker
SJM
$11.2B
$230K 0.06%
+2,227
New +$230K
SNY icon
84
Sanofi
SNY
$114B
$227K 0.06%
+4,410
New +$227K
CW icon
85
Curtiss-Wright
CW
$19.3B
$223K 0.06%
+6,016
New +$223K
NEE.PRC.CL
86
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$219K 0.06%
+8,700
New +$219K
CMI icon
87
Cummins
CMI
$57.2B
$217K 0.06%
+2,001
New +$217K
ECL icon
88
Ecolab
ECL
$74.9B
$213K 0.06%
+2,500
New +$213K
COR icon
89
Cencora
COR
$56.2B
$201K 0.05%
+3,596
New +$201K
HD icon
90
Home Depot
HD
$420B
$201K 0.05%
+2,600
New +$201K
SPCHA
91
DELISTED
SPORT CHALET INC CL A
SPCHA
$61K 0.02%
+49,152
New +$61K
IMUC
92
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$54K 0.01%
+700
New +$54K
STSI
93
DELISTED
STAR SCIENTIFIC INC
STSI
$17K ﹤0.01%
+12,200
New +$17K
PFB
94
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
+13,610
New –
1 2 3
4