CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+1.31%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$190M
AUM Growth
-$5.16M
(-2.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
89
New
1
Increased
24
Reduced
37
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
+$1.01M |
| 2 |
Leidos
LDOS
|
+$827K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$821K |
| 4 |
Rockwell Automation
ROK
|
+$690K |
| 5 |
EOG Resources
EOG
|
+$470K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.87M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$881K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$594K |
| 4 |
Vodafone
VOD
|
+$579K |
| 5 |
Caterpillar
CAT
|
+$547K |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Energy | 13.84% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 13.27% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $298K | 0.16% |
8,325
| – | – |
|
77
Baidu
BIDU
$45.9B
| $293K | 0.15% |
1,785
| – | – |
|
78
Gilead Sciences
GILD
$139B
| $286K | 0.15% |
3,994
-254
| -6% | -$18.2K |
|
79
J.M. Smucker
SJM
$11.3B
| $276K | 0.15% |
2,155
| – | – |
|
80
AbbVie
ABBV
$390B
| $251K | 0.13% |
4,011
| – | – |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $232K | 0.12% |
2,000
-500
| -20% | -$58K |
|
82
Occidental Petroleum
OXY
$46.8B
| $228K | 0.12% |
3,200
| – | – |
|
|
VRN
83
DELISTED
Veren
VRN
| $211K | 0.11% |
15,555
-15,950
| -51% | -$216K |
|
84
Ford
F
$46.8B
| $130K | 0.07% |
+10,699
| New | +$130K |
|
85
Kinross Gold
KGC
$27.6B
| $54K | 0.03% |
17,500
-48,093
| -73% | -$148K |
|
86
Sprott Physical Gold
PHYS
$13.2B
| – | – |
-12,116
| Closed | -$133K |
|
87
Southern Company
SO
$101B
| – | – |
-7,595
| Closed | -$390K |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| – | – |
-39,150
| Closed | -$881K |
|
|
IMUC
89
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| – | – |
-650
| Closed | -$3K |
|