CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.59%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$447M
AUM Growth
-$17.7M
(-3.8%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
175
New
33
Increased
23
Reduced
56
Closed
13
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.79M |
| 2 |
Rockwell Automation
ROK
|
+$1.19M |
| 3 |
AGN
Allergan plc
AGN
|
+$875K |
| 4 |
Netflix
NFLX
|
+$657K |
| 5 |
FS Bancorp
FSBW
|
+$539K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$5.66M |
| 2 |
Walt Disney
DIS
|
+$3.11M |
| 3 |
Ovintiv
OVV
|
+$1.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.39M |
| 5 |
VRN
Veren
VRN
|
+$1M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Energy | 16.55% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FS Bancorp
FSBW
$311M
| $539K | 0.12% |
+47,976
| New | +$539K |
|
77
Transocean
RIG
$3.27B
| $535K | 0.12% |
33,182
-643
| -2% | -$10.4K |
|
|
OMCC
78
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $530K | 0.12% |
+41,669
| New | +$530K |
|
79
Donegal Group Class A
DGICA
$695M
| $529K | 0.12% |
+34,721
| New | +$529K |
|
80
Petrobras
PBR
$83.4B
| $521K | 0.12% |
57,533
-2,650
| -4% | -$24K |
|
81
Icahn Enterprises
IEP
$4.69B
| $520K | 0.12% |
6,000
| – | – |
|
82
Humana
HUM
$32.8B
| $516K | 0.12% |
+2,700
| New | +$516K |
|
83
U-Haul Holding Co
UHAL
$10.6B
| $513K | 0.11% |
+15,680
| New | +$513K |
|
84
AbbVie
ABBV
$382B
| $510K | 0.11% |
7,594
+1,363
| +22% | +$91.5K |
|
|
DHC
85
Diversified Healthcare Trust
DHC
$1.05B
| $509K | 0.11% |
29,277
| – | – |
|
86
American Express
AXP
$228B
| $502K | 0.11% |
6,465
-856
| -12% | -$66.5K |
|
87
Great Lakes Dredge & Dock
GLDD
$825M
| $502K | 0.11% |
+84,213
| New | +$502K |
|
88
Microsoft
MSFT
$3.78T
| $499K | 0.11% |
11,301
-3,200
| -22% | -$141K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $498K | 0.11% |
4,300
-300
| -7% | -$34.7K |
|
90
Bank of America
BAC
$375B
| $497K | 0.11% |
29,225
+4,925
| +20% | +$83.8K |
|
91
Occidental Petroleum
OXY
$47B
| $491K | 0.11% |
6,329
| – | – |
|
92
Ventas
VTR
$30.9B
| $482K | 0.11% |
6,792
| – | – |
|
|
AHH
93
Armada Hoffler Properties
AHH
$599M
| $481K | 0.11% |
+48,162
| New | +$481K |
|
94
F5
FFIV
$18.6B
| $481K | 0.11% |
4,000
+2,000
| +100% | +$241K |
|
|
EEP
95
DELISTED
Enbridge Energy Partners
EEP
| $461K | 0.1% |
13,827
| – | – |
|
96
Duke Energy
DUK
$93.5B
| $459K | 0.1% |
6,500
| – | – |
|
97
LSB Industries
LXU
$573M
| $457K | 0.1% |
+14,539
| New | +$457K |
|
98
Sempra
SRE
$54B
| $451K | 0.1% |
9,110
| – | – |
|
99
ConocoPhillips
COP
$118B
| $436K | 0.1% |
7,105
-150
| -2% | -$9.21K |
|
100
Curtiss-Wright
CW
$19.3B
| $436K | 0.1% |
6,016
| – | – |
|