CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-8.68%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$420M
AUM Growth
-$26.8M
(-6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
171
New
9
Increased
55
Reduced
39
Closed
10
Top Buys
| 1 |
Vodafone
VOD
|
+$3.92M |
| 2 |
Chevron
CVX
|
+$2.77M |
| 3 |
Kinder Morgan
KMI
|
+$2.76M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.41M |
| 5 |
Pfizer
PFE
|
+$1.88M |
Top Sells
| 1 |
American Water Works
AWK
|
+$1.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$1.05M |
| 4 |
B
Barrick Mining Corporation
B
|
+$444K |
| 5 |
ConocoPhillips
COP
|
+$436K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 12.32% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| $554K | 0.13% |
7,468
+1,003
| +16% | +$74.4K |
|
77
Meta Platforms (Facebook)
META
$1.96T
| $548K | 0.13% |
+6,100
| New | +$548K |
|
78
First Savings Financial Group
FSFG
$188M
| $531K | 0.13% |
+46,872
| New | +$531K |
|
79
Donegal Group Class A
DGICA
$695M
| $530K | 0.13% |
37,702
+2,981
| +9% | +$41.9K |
|
80
Bank of America
BAC
$375B
| $518K | 0.12% |
33,225
+4,000
| +14% | +$62.4K |
|
81
U-Haul Holding Co
UHAL
$10.6B
| $511K | 0.12% |
12,980
-2,700
| -17% | -$106K |
|
82
Microsoft
MSFT
$3.78T
| $506K | 0.12% |
11,435
+134
| +1% | +$5.93K |
|
83
Great Lakes Dredge & Dock
GLDD
$825M
| $494K | 0.12% |
97,972
+13,759
| +16% | +$69.4K |
|
|
AHH
84
Armada Hoffler Properties
AHH
$599M
| $493K | 0.12% |
50,478
+2,316
| +5% | +$22.6K |
|
85
Lockheed Martin
LMT
$111B
| $486K | 0.12% |
2,345
| – | – |
|
86
Humana
HUM
$32.8B
| $483K | 0.12% |
2,700
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $476K | 0.11% |
4,400
+100
| +2% | +$10.8K |
|
88
CME Group
CME
$93.6B
| $469K | 0.11% |
5,052
+1,500
| +42% | +$139K |
|
89
Duke Energy
DUK
$93.5B
| $463K | 0.11% |
6,436
-64
| -1% | -$4.6K |
|
90
F5
FFIV
$18.6B
| $463K | 0.11% |
4,000
| – | – |
|
|
SOHO
91
Sotherly Hotels
SOHO
$17.6M
| $461K | 0.11% |
67,822
+12,057
| +22% | +$82K |
|
92
WEC Energy
WEC
$35B
| $442K | 0.11% |
8,462
-832
| -9% | -$43.5K |
|
93
Sempra
SRE
$54B
| $441K | 0.11% |
9,110
| – | – |
|
94
Ventas
VTR
$30.9B
| $435K | 0.1% |
7,756
+964
| +14% | +$54.1K |
|
|
OHAI
95
DELISTED
OHA Investment Corporation
OHAI
| $435K | 0.1% |
102,832
+40,430
| +65% | +$171K |
|
96
Transocean
RIG
$3.27B
| $426K | 0.1% |
32,947
-235
| -0.7% | -$3.04K |
|
97
Occidental Petroleum
OXY
$47B
| $418K | 0.1% |
6,329
| – | – |
|
98
Wells Fargo
WFC
$261B
| $415K | 0.1% |
8,079
+2,645
| +49% | +$136K |
|
99
Newmont
NEM
$86.8B
| $414K | 0.1% |
25,760
| – | – |
|
100
AbbVie
ABBV
$382B
| $413K | 0.1% |
7,593
-1
| -0% | -$54 |
|