CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+8.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$187M
AUM Growth
-$12.4M
(-6.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
89
New
6
Increased
7
Reduced
50
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
+$2.33M |
| 2 |
EOG Resources
EOG
|
+$702K |
| 3 |
Corning
GLW
|
+$318K |
| 4 |
Intel
INTC
|
+$265K |
| 5 |
Marathon Petroleum
MPC
|
+$220K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$3.13M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.87M |
| 3 |
Costco
COST
|
+$1.65M |
| 4 |
Honeywell
HON
|
+$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Sector Composition
| 1 | Industrials | 27.67% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 13.26% |
| 4 | Energy | 11.3% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Marathon Petroleum
MPC
$54.7B
| $220K | 0.12% |
+3,338
| New | +$220K |
|
77
Illinois Tool Works
ITW
$76.9B
| $217K | 0.12% |
+1,300
| New | +$217K |
|
78
American Electric Power
AEP
$58.3B
| $210K | 0.11% |
2,860
| – | – |
|
79
ConocoPhillips
COP
$115B
| $204K | 0.11% |
+3,723
| New | +$204K |
|
80
McCormick & Company Non-Voting
MKC
$17.7B
| $204K | 0.11% |
4,000
| – | – |
|
81
Pfizer
PFE
$136B
| $204K | 0.11% |
5,947
-2,635
| -31% | -$90.4K |
|
82
Ecolab
ECL
$76.8B
| $201K | 0.11% |
+1,500
| New | +$201K |
|
83
Ford
F
$46.5B
| $192K | 0.1% |
15,399
| – | – |
|
84
Kinross Gold
KGC
$28.3B
| $145K | 0.08% |
33,400
| – | – |
|
85
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-3,363
| Closed | -$214K |
|
86
Dominion Energy
D
$51.7B
| – | – |
-600
| Closed | – |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| – | – |
-1,104
| Closed | -$226K |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| – | – |
-13,050
| Closed | -$387K |
|
|
CEMP
89
DELISTED
Cempra, Inc.
CEMP
| – | – |
-32,000
| Closed | -$104K |
|