CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.16%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$195M
AUM Growth
-$25.9M
(-12%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
98
New
3
Increased
27
Reduced
37
Closed
10
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.07M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$592K |
| 3 |
Leidos
LDOS
|
+$301K |
| 4 |
CELG
Celgene Corp
CELG
|
+$261K |
| 5 |
American Water Works
AWK
|
+$234K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$5.81M |
| 2 |
Caterpillar
CAT
|
+$5.52M |
| 3 |
Vodafone
VOD
|
+$3.08M |
| 4 |
National Fuel Gas
NFG
|
+$2.56M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.44M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 13.24% |
| 4 | Consumer Staples | 13.2% |
| 5 | Communication Services | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $325K | 0.17% |
2,249
| – | – |
|
|
EEP
77
DELISTED
Enbridge Energy Partners
EEP
| $310K | 0.16% |
12,180
-250
| -2% | -$6.36K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $308K | 0.16% |
8,325
-22,250
| -73% | -$823K |
|
|
79
Leidos
LDOS
$23.6B
| $301K | 0.15% |
+6,957
| New | +$301K |
|
80
J.M. Smucker
SJM
$11.3B
| $292K | 0.15% |
2,155
| – | – |
|
81
Kinross Gold
KGC
$27.6B
| $276K | 0.14% |
65,593
+181
| +0.3% | +$762 |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $261K | 0.13% |
+2,500
| New | +$261K |
|
83
AbbVie
ABBV
$389B
| $253K | 0.13% |
4,011
-751
| -16% | -$47.4K |
|
84
Occidental Petroleum
OXY
$46.8B
| $233K | 0.12% |
3,200
-500
| -14% | -$36.4K |
|
85
US Bancorp
USB
$76.9B
| $219K | 0.11% |
5,100
| – | – |
|
86
EOG Resources
EOG
$65B
| $214K | 0.11% |
2,210
-19,250
| -90% | -$1.86M |
|
87
Sprott Physical Gold
PHYS
$13.2B
| $133K | 0.07% |
12,116
| – | – |
|
|
IMUC
88
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $3K | ﹤0.01% |
650
| – | – |
|
89
American Electric Power
AEP
$57.5B
| – | – |
-2,860
| Closed | -$200K |
|
90
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-2,835
| Closed | -$209K |
|
91
ConocoPhillips
COP
$117B
| – | – |
-15,373
| Closed | -$670K |
|
92
Danaher
DHR
$138B
| – | – |
-3,229
| Closed | -$219K |
|
93
Icahn Enterprises
IEP
$4.68B
| – | – |
-6,000
| Closed | -$324K |
|
94
Macy's
M
$4.75B
| – | – |
-15,000
| Closed | -$504K |
|
95
McKesson
MCK
$87B
| – | – |
-1,600
| Closed | -$299K |
|
96
McCormick & Company Non-Voting
MKC
$18B
| – | – |
-4,000
| Closed | -$213K |
|
97
Plains All American Pipeline
PAA
$12.1B
| – | – |
-27,375
| Closed | -$753K |
|
|
WR
98
DELISTED
Westar Energy Inc
WR
| – | – |
-103,535
| Closed | -$5.81M |
|