CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.06%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$331M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-31.42%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
167
New
7
Increased
19
Reduced
81
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.28M |
| 2 |
Amgen
AMGN
|
+$4.1M |
| 3 |
EOG Resources
EOG
|
+$3.78M |
| 4 |
ConocoPhillips
COP
|
+$2.32M |
| 5 |
Pfizer
PFE
|
+$712K |
Top Sells
| 1 |
Costco
COST
|
+$8.16M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.07M |
| 3 |
American Water Works
AWK
|
+$7.52M |
| 4 |
WR
Westar Energy Inc
WR
|
+$6.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.41M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Energy | 16.44% |
| 3 | Communication Services | 13.72% |
| 4 | Consumer Staples | 10.63% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
76
DELISTED
Air Transport Services Group, Inc.
ATSG
| $466K | 0.14% |
46,204
| – | – |
|
77
U-Haul Holding Co
UHAL
$10.6B
| $464K | 0.14% |
11,920
-1,060
| -8% | -$41.3K |
|
78
Microsoft
MSFT
$3.78T
| $452K | 0.14% |
8,152
-3,283
| -29% | -$182K |
|
79
American Express
AXP
$228B
| $450K | 0.14% |
6,471
-997
| -13% | -$69.3K |
|
|
NFX
80
DELISTED
Newfield Exploration
NFX
| $448K | 0.14% |
13,750
-10,403
| -43% | -$339K |
|
81
Duke Energy
DUK
$93.5B
| $446K | 0.13% |
6,251
-185
| -3% | -$13.2K |
|
82
Gilead Sciences
GILD
$138B
| $445K | 0.13% |
4,394
-4,400
| -50% | -$446K |
|
83
Ventas
VTR
$30.9B
| $438K | 0.13% |
7,756
| – | – |
|
84
Trip.com Group
TCOM
$50.1B
| $436K | 0.13% |
9,400
| – | – |
|
85
Sempra
SRE
$54B
| $428K | 0.13% |
9,110
| – | – |
|
86
Essential Utilities
WTRG
$10.5B
| $427K | 0.13% |
14,338
| – | – |
|
|
OHAI
87
DELISTED
OHA Investment Corporation
OHAI
| $427K | 0.13% |
112,311
+9,479
| +9% | +$36K |
|
88
WEC Energy
WEC
$35B
| $423K | 0.13% |
8,247
-215
| -3% | -$11K |
|
|
AHH
89
Armada Hoffler Properties
AHH
$599M
| $419K | 0.13% |
40,011
-10,467
| -21% | -$110K |
|
|
SOHO
90
Sotherly Hotels
SOHO
$17.6M
| $419K | 0.13% |
68,006
+184
| +0.3% | +$1.13K |
|
91
Curtiss-Wright
CW
$19.3B
| $412K | 0.12% |
6,016
| – | – |
|
92
Lockheed Martin
LMT
$111B
| $394K | 0.12% |
1,815
-530
| -23% | -$115K |
|
93
F5
FFIV
$18.6B
| $388K | 0.12% |
4,000
| – | – |
|
94
Great Lakes Dredge & Dock
GLDD
$825M
| $388K | 0.12% |
97,972
| – | – |
|
95
Intel
INTC
$118B
| $372K | 0.11% |
10,786
-526
| -5% | -$18.1K |
|
96
Icahn Enterprises
IEP
$4.69B
| $368K | 0.11% |
6,000
| – | – |
|
|
GPT
97
DELISTED
Gramercy Property Trust
GPT
| $364K | 0.11% |
15,702
+10,779
| +219% | +$250K |
|
98
Goldman Sachs
GS
$238B
| $360K | 0.11% |
2,000
+200
| +11% | +$36K |
|
99
Occidental Petroleum
OXY
$47B
| $352K | 0.11% |
5,209
-1,120
| -18% | -$75.7K |
|
100
Palo Alto Networks
PANW
$135B
| $352K | 0.11% |
12,000
| – | – |
|