CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+8.72%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$192M
AUM Growth
+$23.9M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
80
New
4
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.48M |
| 2 |
Alibaba
BABA
|
+$1.15M |
| 3 |
Costco
COST
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
Honeywell
HON
|
+$925K |
Top Sells
| 1 |
L3Harris
LHX
|
+$2.78M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.08M |
| 3 |
GG
Goldcorp Inc
GG
|
+$691K |
| 4 |
Kimberly-Clark
KMB
|
+$411K |
| 5 |
Procter & Gamble
PG
|
+$224K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Healthcare | 17.32% |
| 3 | Energy | 12.56% |
| 4 | Technology | 12.15% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$27.4B
| $47K | 0.02% |
17,500
| – | – |
|
77
AbbVie
ABBV
$390B
| – | – |
-2,280
| Closed | -$211K |
|
|
78
L3Harris
LHX
$52.7B
| – | – |
-19,221
| Closed | -$2.78M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| – | – |
-28,371
| Closed | -$2.08M |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| – | – |
-50,396
| Closed | -$691K |
|