CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.53%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$501M
AUM Growth
-$11.1M
(-2.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
145
New
16
Increased
51
Reduced
29
Closed
10
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$7.2M |
| 2 |
McKesson
MCK
|
+$739K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$666K |
| 4 |
Apple
AAPL
|
+$566K |
| 5 |
Intel
INTC
|
+$487K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$9.89M |
| 2 |
NOV
NOV
|
+$481K |
| 3 |
Goldman Sachs
GS
|
+$385K |
| 4 |
APA Corp
APA
|
+$352K |
| 5 |
Costco
COST
|
+$315K |
Sector Composition
| 1 | Energy | 20.14% |
| 2 | Industrials | 20.05% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Staples | 9.85% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icahn Enterprises
IEP
$4.68B
| $582K | 0.12% |
5,500
+300
| +6% | +$31.7K |
|
77
Microsoft
MSFT
$3.8T
| $564K | 0.11% |
12,158
-2,612
| -18% | -$121K |
|
|
LNCO
78
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $550K | 0.11% |
19,000
+11,100
| +141% | +$321K |
|
|
TEG
79
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $534K | 0.11% |
8,241
| – | – |
|
80
Duke Energy
DUK
$95B
| $501K | 0.1% |
6,700
-266
| -4% | -$19.9K |
|
|
81
Intel
INTC
$116B
| $487K | 0.1% |
+13,973
| New | +$487K |
|
82
Sempra
SRE
$54.8B
| $480K | 0.1% |
9,110
| – | – |
|
83
Ventas
VTR
$31.7B
| $480K | 0.1% |
6,792
| – | – |
|
84
Bank of America
BAC
$375B
| $478K | 0.1% |
28,025
-400
| -1% | -$6.82K |
|
85
Lockheed Martin
LMT
$110B
| $442K | 0.09% |
2,420
+180
| +8% | +$32.9K |
|
86
Curtiss-Wright
CW
$19.6B
| $397K | 0.08% |
6,016
| – | – |
|
|
SNDK
87
DELISTED
SANDISK CORP
SNDK
| $392K | 0.08% |
+4,000
| New | +$392K |
|
88
Wynn Resorts
WYNN
$12.7B
| $374K | 0.07% |
2,000
+1,000
| +100% | +$187K |
|
|
MHG
89
DELISTED
Marine Harvest ASA
MHG
| $355K | 0.07% |
+25,250
| New | +$355K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $351K | 0.07% |
+3,700
| New | +$351K |
|
91
Mercury Insurance
MCY
$4.37B
| $344K | 0.07% |
7,050
| – | – |
|
92
Biogen
BIIB
$20.8B
| $338K | 0.07% |
1,023
-600
| -37% | -$198K |
|
93
Essential Utilities
WTRG
$10.6B
| $337K | 0.07% |
14,338
| – | – |
|
|
94
AbbVie
ABBV
$380B
| $336K | 0.07% |
5,816
-171,159
| -97% | -$9.89M |
|
95
AB InBev
BUD
$114B
| $333K | 0.07% |
3,000
| – | – |
|
96
Equity Residential
EQR
$25B
| $333K | 0.07% |
5,400
| – | – |
|
|
PNRA
97
DELISTED
Panera Bread Co
PNRA
| $325K | 0.06% |
+2,000
| New | +$325K |
|
98
Pfizer
PFE
$136B
| $321K | 0.06% |
11,452
+2,070
| +22% | +$58K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $311K | 0.06% |
2,249
| – | – |
|
100
Public Storage
PSA
$50.3B
| $307K | 0.06% |
+1,850
| New | +$307K |
|