CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.64%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$221M
AUM Growth
-$89.4M
(-29%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-47.98%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
129
New
3
Increased
12
Reduced
52
Closed
34
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$459K |
| 2 |
Rockwell Automation
ROK
|
+$357K |
| 3 |
Macy's
M
|
+$252K |
| 4 |
NFX
Newfield Exploration
NFX
|
+$214K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$213K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.93M |
| 2 |
Schlumberger
SLB
|
+$4.91M |
| 3 |
EOG Resources
EOG
|
+$4.73M |
| 4 |
American Water Works
AWK
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.38M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Energy | 15.48% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Staples | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$138B
| $368K | 0.17% |
11,019
-88,902
| -89% | -$2.97M |
|
77
Gilead Sciences
GILD
$139B
| $367K | 0.17% |
4,394
| – | – |
|
78
Trip.com Group
TCOM
$50.5B
| $365K | 0.16% |
8,850
| – | – |
|
79
J.M. Smucker
SJM
$11.3B
| $328K | 0.15% |
2,155
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $326K | 0.15% |
2,249
| – | – |
|
81
Icahn Enterprises
IEP
$4.68B
| $324K | 0.15% |
6,000
| – | – |
|
82
Kinross Gold
KGC
$27.6B
| $320K | 0.14% |
65,412
-79,122
| -55% | -$387K |
|
83
Intel
INTC
$117B
| $299K | 0.14% |
9,106
| – | – |
|
84
McKesson
MCK
$87B
| $299K | 0.14% |
1,600
| – | – |
|
85
AbbVie
ABBV
$389B
| $295K | 0.13% |
4,762
| – | – |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $288K | 0.13% |
12,430
-750
| -6% | -$17.4K |
|
87
Occidental Petroleum
OXY
$46.8B
| $280K | 0.13% |
3,700
-1,500
| -29% | -$114K |
|
88
Baidu
BIDU
$45.4B
| $267K | 0.12% |
1,615
| – | – |
|
89
Danaher
DHR
$138B
| $219K | 0.1% |
3,229
| – | – |
|
|
90
McCormick & Company Non-Voting
MKC
$18B
| $213K | 0.1% |
+4,000
| New | +$213K |
|
91
Bristol-Myers Squibb
BMY
$95.1B
| $209K | 0.09% |
2,835
-500
| -15% | -$36.9K |
|
92
US Bancorp
USB
$76.9B
| $206K | 0.09% |
+5,100
| New | +$206K |
|
93
American Electric Power
AEP
$57.5B
| $200K | 0.09% |
+2,860
| New | +$200K |
|
94
Sprott Physical Gold
PHYS
$13.2B
| $133K | 0.06% |
12,116
-4,932
| -29% | -$54.1K |
|
|
IMUC
95
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $6K | ﹤0.01% |
650
-50
| -7% | -$462 |
|
|
AHH
96
Armada Hoffler Properties
AHH
$608M
| – | – |
-38,088
| Closed | -$428K |
|
97
Amazon
AMZN
$2.46T
| – | – |
-20,080
| Closed | -$596K |
|
98
Donegal Group Class A
DGICA
$700M
| – | – |
-31,937
| Closed | -$459K |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$1.08B
| – | – |
-16,516
| Closed | -$295K |
|
100
FS Bancorp
FSBW
$311M
| – | – |
-40,282
| Closed | -$507K |
|