CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.1%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$492M
AUM Growth
+$69.8M
(+17%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
131
New
17
Increased
54
Reduced
20
Closed
6
Top Buys
| 1 |
Costco
COST
|
+$3.8M |
| 2 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$3.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$3.58M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$8.37M |
| 2 |
EOG Resources
EOG
|
+$7.2M |
| 3 |
National Fuel Gas
NFG
|
+$2.03M |
| 4 |
Qualcomm
QCOM
|
+$1.4M |
| 5 |
WR
Westar Energy Inc
WR
|
+$1.2M |
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Energy | 19.29% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
76
DELISTED
Enbridge Energy Partners
EEP
| $512K | 0.1% |
18,680
| – | – |
|
|
TEG
77
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $492K | 0.1% |
8,241
| – | – |
|
78
Microsoft
MSFT
$3.79T
| $482K | 0.1% |
11,770
-300
| -2% | -$12.3K |
|
79
Ventas
VTR
$30.6B
| $470K | 0.1% |
+6,792
| New | +$470K |
|
|
GTU
80
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $448K | 0.09% |
9,910
+1,100
| +12% | +$49.7K |
|
81
Sempra
SRE
$53.9B
| $441K | 0.09% |
9,110
| – | – |
|
82
Icahn Enterprises
IEP
$4.68B
| $431K | 0.09% |
+4,200
| New | +$431K |
|
83
McKesson
MCK
$86.1B
| $424K | 0.09% |
+2,400
| New | +$424K |
|
84
Curtiss-Wright
CW
$18.8B
| $382K | 0.08% |
6,016
| – | – |
|
85
Goldman Sachs
GS
$240B
| $377K | 0.08% |
2,300
-900
| -28% | -$148K |
|
86
Baidu
BIDU
$47.4B
| $360K | 0.07% |
+2,365
| New | +$360K |
|
87
Essential Utilities
WTRG
$10.5B
| $359K | 0.07% |
14,338
| – | – |
|
88
Bristol-Myers Squibb
BMY
$93.9B
| $348K | 0.07% |
6,704
+2,600
| +63% | +$135K |
|
89
Wells Fargo
WFC
$264B
| $340K | 0.07% |
6,834
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $336K | 0.07% |
+5,265
| New | +$336K |
|
91
Occidental Petroleum
OXY
$46.5B
| $335K | 0.07% |
3,670
+1,044
| +40% | +$95.3K |
|
92
APA Corp
APA
$8.64B
| $332K | 0.07% |
4,000
| – | – |
|
93
Pfizer
PFE
$137B
| $318K | 0.06% |
10,420
| – | – |
|
94
Public Storage
PSA
$49.9B
| $312K | 0.06% |
1,850
| – | – |
|
95
Gilead Sciences
GILD
$139B
| $304K | 0.06% |
4,294
-1,000
| -19% | -$70.8K |
|
96
Mercury Insurance
MCY
$4.3B
| $304K | 0.06% |
6,750
| – | – |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $304K | 0.06% |
+9,703
| New | +$304K |
|
98
Lockheed Martin
LMT
$110B
| $284K | 0.06% |
1,740
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $281K | 0.06% |
2,249
| – | – |
|
100
Phillips 66
PSX
$53.8B
| $279K | 0.06% |
+3,625
| New | +$279K |
|