CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$486M
AUM Growth
-$15.3M
(-3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
148
New
13
Increased
21
Reduced
55
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$8.54M |
| 2 |
Alibaba
BABA
|
+$837K |
| 3 |
Bausch Health
BHC
|
+$458K |
| 4 |
Vodafone
VOD
|
+$374K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$359K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$8.52M |
| 2 |
McKesson
MCK
|
+$852K |
| 3 |
VRN
Veren
VRN
|
+$614K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$439K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$392K |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Energy | 17.78% |
| 3 | Consumer Staples | 11.25% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95B
| $551K | 0.11% |
6,600
-100
| -1% | -$8.35K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $537K | 0.11% |
4,800
+1,100
| +30% | +$123K |
|
78
Occidental Petroleum
OXY
$44.7B
| $511K | 0.11% |
6,345
-266
| -4% | -$21.4K |
|
79
Gilead Sciences
GILD
$140B
| $508K | 0.1% |
5,394
-200
| -4% | -$18.8K |
|
80
Sempra
SRE
$54.5B
| $507K | 0.1% |
9,110
| – | – |
|
81
ConocoPhillips
COP
$115B
| $506K | 0.1% |
7,338
-412
| -5% | -$28.4K |
|
82
Bank of America
BAC
$374B
| $492K | 0.1% |
27,525
-500
| -2% | -$8.94K |
|
83
Newmont
NEM
$86.8B
| $487K | 0.1% |
25,760
-1,600
| -6% | -$30.2K |
|
|
84
Bausch Health
BHC
$2.65B
| $458K | 0.09% |
+3,200
| New | +$458K |
|
|
85
McKesson
MCK
$87.4B
| $457K | 0.09% |
2,200
-4,100
| -65% | -$852K |
|
86
Lockheed Martin
LMT
$111B
| $452K | 0.09% |
2,345
-75
| -3% | -$14.5K |
|
87
Petrobras
PBR
$82.9B
| $439K | 0.09% |
60,183
-2,050
| -3% | -$15K |
|
88
Intel
INTC
$116B
| $426K | 0.09% |
11,729
-2,244
| -16% | -$81.5K |
|
89
Curtiss-Wright
CW
$19.6B
| $425K | 0.09% |
6,016
| – | – |
|
90
AbbVie
ABBV
$383B
| $408K | 0.08% |
6,231
+415
| +7% | +$27.2K |
|
91
Mercury Insurance
MCY
$4.35B
| $400K | 0.08% |
7,050
| – | – |
|
92
Baidu
BIDU
$39.4B
| $391K | 0.08% |
1,715
+350
| +26% | +$79.8K |
|
93
Equity Residential
EQR
$24.9B
| $388K | 0.08% |
5,400
| – | – |
|
94
Essential Utilities
WTRG
$10.6B
| $383K | 0.08% |
14,338
| – | – |
|
|
95
Vodafone
VOD
$28.4B
| $374K | 0.08% |
+10,954
| New | +$374K |
|
96
Public Storage
PSA
$50.3B
| $342K | 0.07% |
1,850
| – | – |
|
|
MHG
97
DELISTED
Marine Harvest ASA
MHG
| $342K | 0.07% |
25,050
-200
| -0.8% | -$2.73K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $338K | 0.07% |
2,249
| – | – |
|
99
AB InBev
BUD
$115B
| $337K | 0.07% |
3,000
| – | – |
|
100
Pfizer
PFE
$136B
| $333K | 0.07% |
11,277
-175
| -2% | -$5.17K |
|