CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$192M
AUM Growth
-$2.3M
(-1.2%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
84
New
1
Increased
31
Reduced
31
Closed
5
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.35M |
| 2 |
Honeywell
HON
|
+$1,000K |
| 3 |
3M
MMM
|
+$899K |
| 4 |
Leidos
LDOS
|
+$864K |
| 5 |
Microsoft
MSFT
|
+$846K |
Top Sells
| 1 |
Verizon
VZ
|
+$4.28M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.47M |
| 3 |
Costco
COST
|
+$944K |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$836K |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 11.15% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60.8B
| $192K | 0.1% |
10,045
-4,410
| -31% | -$84.3K |
|
77
Ford
F
$46.5B
| $137K | 0.07% |
12,199
+1,500
| +14% | +$16.8K |
|
78
Kinross Gold
KGC
$28.3B
| $136K | 0.07% |
33,400
+15,900
| +91% | +$64.7K |
|
79
Vale
VALE
$46.2B
| $88K | 0.05% |
+10,000
| New | +$88K |
|
80
AES
AES
$9.28B
| – | – |
-900
| Closed | – |
|
81
ConocoPhillips
COP
$115B
| – | – |
-4,123
| Closed | -$206K |
|
82
DuPont de Nemours
DD
$32.3B
| – | – |
-1,561
| Closed | -$200K |
|
83
Loews
L
$20.1B
| – | – |
-650
| Closed | – |
|
|
MHG
84
DELISTED
Marine Harvest ASA
MHG
| – | – |
-27,400
| Closed | -$420K |
|