CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.09%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$7.38M
(+3.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
86
New
7
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.02M |
| 2 |
JPMorgan Chase
JPM
|
+$737K |
| 3 |
Microsoft
MSFT
|
+$450K |
| 4 |
DuPont de Nemours
DD
|
+$396K |
| 5 |
RTN
Raytheon Company
RTN
|
+$235K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$801K |
| 2 |
GE Aerospace
GE
|
+$771K |
| 3 |
Walt Disney
DIS
|
+$360K |
| 4 |
Chevron
CVX
|
+$237K |
| 5 |
J.M. Smucker
SJM
|
+$220K |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.05% |
| 4 | Energy | 11.06% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94.5B
| $214K | 0.11% |
+3,363
| New | +$214K |
|
77
AbbVie
ABBV
$382B
| $211K | 0.11% |
2,380
-800
| -25% | -$70.9K |
|
78
McCormick & Company Non-Voting
MKC
$18B
| $205K | 0.1% |
+4,000
| New | +$205K |
|
79
American Electric Power
AEP
$58.4B
| $201K | 0.1% |
+2,860
| New | +$201K |
|
80
Ford
F
$46.5B
| $184K | 0.09% |
15,399
+3,200
| +26% | +$38.2K |
|
81
Kinross Gold
KGC
$28.3B
| $141K | 0.07% |
33,400
| – | – |
|
|
CEMP
82
DELISTED
Cempra, Inc.
CEMP
| $104K | 0.05% |
+32,000
| New | +$104K |
|
83
Dominion Energy
D
$51.8B
| $0 | ﹤0.01% |
+600
| New | – |
|
84
Kinder Morgan
KMI
$61.3B
| – | – |
-10,045
| Closed | -$192K |
|
|
85
J.M. Smucker
SJM
$11B
| – | – |
-1,855
| Closed | -$220K |
|
86
Vale
VALE
$46.2B
| – | – |
-10,000
| Closed | -$88K |
|