CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+4.38%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$482M
AUM Growth
+$101M
(+27%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
119
New
15
Increased
58
Reduced
9
Closed
4
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.74M |
| 2 |
Costco
COST
|
+$3.69M |
| 3 |
Honeywell
HON
|
+$3.41M |
| 4 |
IBM
IBM
|
+$3.36M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
|
+$219K |
| 2 |
Biogen
BIIB
|
+$192K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$158K |
| 4 |
Exxon Mobil
XOM
|
+$120K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$107K |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Industrials | 18.79% |
| 3 | Utilities | 10.27% |
| 4 | Consumer Staples | 9.23% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.5B
| $426K | 0.09% |
17,206
+2,867
| +20% | +$71K |
|
77
Sempra
SRE
$54B
| $390K | 0.08% |
9,110
| – | – |
|
|
DHC
78
Diversified Healthcare Trust
DHC
$1.05B
| $385K | 0.08% |
+16,665
| New | +$385K |
|
79
Microsoft
MSFT
$3.78T
| $384K | 0.08% |
11,530
-980
| -8% | -$32.6K |
|
80
Amgen
AMGN
$147B
| $382K | 0.08% |
3,414
-500
| -13% | -$55.9K |
|
81
Occidental Petroleum
OXY
$47B
| $369K | 0.08% |
4,118
| – | – |
|
82
Cummins
CMI
$57.2B
| $366K | 0.08% |
2,751
+750
| +37% | +$99.8K |
|
83
APA Corp
APA
$8.77B
| $351K | 0.07% |
4,125
| – | – |
|
84
Baidu
BIDU
$42.6B
| $351K | 0.07% |
+2,265
| New | +$351K |
|
85
ConocoPhillips
COP
$118B
| $341K | 0.07% |
4,911
| – | – |
|
86
Mercury Insurance
MCY
$4.3B
| $326K | 0.07% |
6,750
-500
| -7% | -$24.1K |
|
87
Pfizer
PFE
$136B
| $307K | 0.06% |
11,250
+105
| +0.9% | +$2.87K |
|
88
Wells Fargo
WFC
$261B
| $285K | 0.06% |
6,893
| – | – |
|
89
Curtiss-Wright
CW
$19.3B
| $283K | 0.06% |
6,016
| – | – |
|
90
BP
BP
$88.6B
| $263K | 0.05% |
7,651
| – | – |
|
91
Amazon
AMZN
$2.5T
| $250K | 0.05% |
+16,000
| New | +$250K |
|
92
Ecolab
ECL
$74.9B
| $247K | 0.05% |
2,500
| – | – |
|
|
93
Biogen
BIIB
$21.1B
| $246K | 0.05% |
1,023
-800
| -44% | -$192K |
|
|
GTU
94
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $244K | 0.05% |
5,280
| – | – |
|
|
SCE.PRE
95
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
| $243K | 0.05% |
10,667
| – | – |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $238K | 0.05% |
+8,700
| New | +$238K |
|
97
J.M. Smucker
SJM
$11.2B
| $234K | 0.05% |
2,227
| – | – |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $234K | 0.05% |
+4,212
| New | +$234K |
|
99
Sanofi
SNY
$114B
| $223K | 0.05% |
4,410
| – | – |
|
100
Lockheed Martin
LMT
$111B
| $222K | 0.05% |
+1,740
| New | +$222K |
|