CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+7.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$422M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
126
New
11
Increased
16
Reduced
65
Closed
12
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.1M |
| 2 |
WR
Westar Energy Inc
WR
|
+$1.01M |
| 3 |
Cummins
CMI
|
+$864K |
| 4 |
Goldman Sachs
GS
|
+$567K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$538K |
Top Sells
| 1 |
Southern Company
SO
|
+$10.8M |
| 2 |
Duke Energy
DUK
|
+$6.14M |
| 3 |
IBM
IBM
|
+$4.14M |
| 4 |
Honeywell
HON
|
+$3.63M |
| 5 |
Walt Disney
DIS
|
+$3.59M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Energy | 20.29% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.46% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
76
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $366K | 0.09% |
8,810
+3,530
| +67% | +$147K |
|
77
APA Corp
APA
$8.77B
| $344K | 0.08% |
4,000
-125
| -3% | -$10.8K |
|
78
Essential Utilities
WTRG
$10.5B
| $338K | 0.08% |
14,338
-2,868
| -17% | -$67.6K |
|
79
Mercury Insurance
MCY
$4.3B
| $336K | 0.08% |
6,750
| – | – |
|
80
Wells Fargo
WFC
$261B
| $310K | 0.07% |
6,834
-59
| -0.9% | -$2.68K |
|
81
Pfizer
PFE
$136B
| $303K | 0.07% |
10,420
-830
| -7% | -$24.1K |
|
82
ConocoPhillips
COP
$118B
| $289K | 0.07% |
4,090
-821
| -17% | -$58K |
|
83
Biogen
BIIB
$21.1B
| $286K | 0.07% |
1,023
| – | – |
|
|
DHC
84
Diversified Healthcare Trust
DHC
$1.05B
| $278K | 0.07% |
12,613
-4,052
| -24% | -$89.3K |
|
85
Public Storage
PSA
$50B
| $278K | 0.07% |
+1,850
| New | +$278K |
|
86
Petrobras
PBR
$83.4B
| $271K | 0.06% |
19,668
-62,282
| -76% | -$858K |
|
87
BP
BP
$88.6B
| $270K | 0.06% |
6,785
-866
| -11% | -$34.5K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $267K | 0.06% |
2,249
-2,600
| -54% | -$309K |
|
89
Ecolab
ECL
$74.9B
| $261K | 0.06% |
2,500
| – | – |
|
90
Lockheed Martin
LMT
$111B
| $259K | 0.06% |
1,740
| – | – |
|
91
Amazon
AMZN
$2.5T
| $239K | 0.06% |
12,000
-4,000
| -25% | -$79.7K |
|
92
Occidental Petroleum
OXY
$47B
| $239K | 0.06% |
2,626
-1,492
| -36% | -$136K |
|
|
SCE.PRE
93
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
| $239K | 0.06% |
10,667
| – | – |
|
94
FedEx
FDX
$53.7B
| $233K | 0.06% |
+1,618
| New | +$233K |
|
95
J.M. Smucker
SJM
$11.2B
| $231K | 0.05% |
2,227
| – | – |
|
96
Salesforce
CRM
$228B
| $221K | 0.05% |
+4,000
| New | +$221K |
|
97
Bristol-Myers Squibb
BMY
$94.3B
| $218K | 0.05% |
+4,104
| New | +$218K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.05% |
+3,040
| New | +$217K |
|
99
Home Depot
HD
$420B
| $214K | 0.05% |
2,600
-200
| -7% | -$16.5K |
|
100
F5
FFIV
$18.6B
| $209K | 0.05% |
+2,300
| New | +$209K |
|