CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.62%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$464M
AUM Growth
-$21.4M
(-4.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
148
New
11
Increased
28
Reduced
44
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.51M |
| 2 |
Cummins
CMI
|
+$589K |
| 3 |
Apple
AAPL
|
+$509K |
| 4 |
Goldman Sachs
GS
|
+$451K |
| 5 |
Vodafone
VOD
|
+$386K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.51M |
| 2 |
Costco
COST
|
+$3.94M |
| 3 |
Honeywell
HON
|
+$3.62M |
| 4 |
Qualcomm
QCOM
|
+$3.48M |
| 5 |
3M
MMM
|
+$3.3M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Energy | 16.85% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Staples | 10.77% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$31.7B
| $566K | 0.12% |
6,792
| – | – |
|
77
Baidu
BIDU
$42.6B
| $560K | 0.12% |
2,690
+975
| +57% | +$203K |
|
78
Newmont
NEM
$86.8B
| $559K | 0.12% |
25,760
| – | – |
|
79
Icahn Enterprises
IEP
$4.69B
| $538K | 0.12% |
6,000
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $530K | 0.11% |
4,600
-200
| -4% | -$23K |
|
81
Duke Energy
DUK
$93.5B
| $499K | 0.11% |
6,500
-100
| -2% | -$7.68K |
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $498K | 0.11% |
13,827
-6,000
| -30% | -$216K |
|
83
Sempra
SRE
$54.4B
| $497K | 0.11% |
9,110
| – | – |
|
84
Transocean
RIG
$3.27B
| $496K | 0.11% |
33,825
-843
| -2% | -$12.4K |
|
85
Lockheed Martin
LMT
$111B
| $476K | 0.1% |
2,345
| – | – |
|
86
Occidental Petroleum
OXY
$47B
| $461K | 0.1% |
6,329
-16
| -0.3% | -$1.17K |
|
87
ConocoPhillips
COP
$118B
| $452K | 0.1% |
7,255
-83
| -1% | -$5.17K |
|
|
88
Goldman Sachs
GS
$238B
| $451K | 0.1% |
+2,400
| New | +$451K |
|
89
Curtiss-Wright
CW
$19.3B
| $445K | 0.1% |
6,016
| – | – |
|
90
Pfizer
PFE
$136B
| $444K | 0.1% |
13,437
+2,160
| +19% | +$71.4K |
|
91
Equity Residential
EQR
$24.9B
| $420K | 0.09% |
5,400
| – | – |
|
92
Mercury Insurance
MCY
$4.35B
| $407K | 0.09% |
7,050
| – | – |
|
93
Home Depot
HD
$420B
| $384K | 0.08% |
+3,378
| New | +$384K |
|
94
Essential Utilities
WTRG
$10.6B
| $378K | 0.08% |
14,338
| – | – |
|
95
Bank of America
BAC
$375B
| $374K | 0.08% |
24,300
-3,225
| -12% | -$49.6K |
|
96
AbbVie
ABBV
$382B
| $365K | 0.08% |
6,231
| – | – |
|
97
Public Storage
PSA
$50B
| $365K | 0.08% |
1,850
| – | – |
|
98
Intel
INTC
$118B
| $362K | 0.08% |
11,579
-150
| -1% | -$4.69K |
|
99
Petrobras
PBR
$83.4B
| $361K | 0.08% |
60,183
| – | – |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $339K | 0.07% |
3,890
| – | – |
|