CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Return 15.79%
This Quarter Return
+5.71%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$195M
AUM Growth
+$4.33M
Cap. Flow
-$4.78M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.84%
Holding
90
New
5
Increased
21
Reduced
36
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.66M
2
EOG icon
EOG Resources
EOG
+$389K
3
USB icon
US Bancorp
USB
+$343K
4
ROK icon
Rockwell Automation
ROK
+$291K
5
LDOS icon
Leidos
LDOS
+$224K

Top Sells

1
CAT icon
Caterpillar
CAT
+$835K
2
VZ icon
Verizon
VZ
+$787K
3
BPL
Buckeye Partners, L.P.
BPL
+$543K
4
DVN icon
Devon Energy
DVN
+$497K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

1 Industrials 25.85%
2 Healthcare 13.65%
3 Consumer Staples 13.64%
4 Energy 11.87%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$264K 0.14%
1,104
-1,500
-58% -$359K
ABBV icon
77
AbbVie
ABBV
$391B
$207K 0.11%
3,180
-831
-21% -$54.1K
COP icon
78
ConocoPhillips
COP
$118B
$206K 0.11%
+4,123
New +$206K
DD icon
79
DuPont de Nemours
DD
$32.7B
$200K 0.1%
+1,561
New +$200K
F icon
80
Ford
F
$46.8B
$125K 0.06%
10,699
– –
KGC icon
81
Kinross Gold
KGC
$27.6B
$61K 0.03%
17,500
– –
AES icon
82
AES
AES
$8.93B
$0 ﹤0.01%
+900
New –
BIIB icon
83
Biogen
BIIB
$21.3B
– –
-1,500
Closed -$425K
GILD icon
84
Gilead Sciences
GILD
$139B
– –
-3,994
Closed -$286K
L icon
85
Loews
L
$20.2B
$0 ﹤0.01%
+650
New –
OXY icon
86
Occidental Petroleum
OXY
$46.9B
– –
-3,200
Closed -$228K
VRN
87
DELISTED
Veren
VRN
– –
-15,555
Closed -$211K
EEP
88
DELISTED
Enbridge Energy Partners
EEP
– –
-12,180
Closed -$310K
CELG
89
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$232K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,325
Closed -$298K
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4