CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-11.39%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$165M
AUM Growth
-$27.1M
(-14%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
77
New
1
Increased
13
Reduced
27
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
+$1.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$306K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6K |
| 4 |
Microsoft
MSFT
|
+$29.1K |
| 5 |
American Water Works
AWK
|
+$27.3K |
Top Sells
| 1 |
Honeywell
HON
|
+$498K |
| 2 |
Intel
INTC
|
+$326K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$324K |
| 4 |
Marathon Petroleum
MPC
|
+$267K |
| 5 |
ConocoPhillips
COP
|
+$249K |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Staples | 11.77% |
| 4 | Energy | 11.04% |
| 5 | Technology | 10.78% |