CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+4.38%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$482M
AUM Growth
+$101M
(+27%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
119
New
15
Increased
58
Reduced
9
Closed
4
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.74M |
| 2 |
Costco
COST
|
+$3.69M |
| 3 |
Honeywell
HON
|
+$3.41M |
| 4 |
IBM
IBM
|
+$3.36M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
|
+$219K |
| 2 |
Biogen
BIIB
|
+$192K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$158K |
| 4 |
Exxon Mobil
XOM
|
+$120K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$107K |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Industrials | 18.79% |
| 3 | Utilities | 10.27% |
| 4 | Consumer Staples | 9.23% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.2B
| $220K | 0.05% |
3,596
| – | – |
|
102
Home Depot
HD
$420B
| $212K | 0.04% |
2,800
+200
| +8% | +$15.1K |
|
|
IMUC
103
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $72K | 0.01% |
700
| – | – |
|
|
SPCHA
104
DELISTED
SPORT CHALET INC CL A
SPCHA
| $54K | 0.01% |
49,152
| – | – |
|
|
STSI
105
DELISTED
STAR SCIENTIFIC INC
STSI
| $23K | ﹤0.01% |
12,200
| – | – |
|
|
NEE.PRC.CL
106
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
| – | – |
-8,700
| Closed | -$219K |
|
|
PFB
107
DELISTED
PFF BANCORP INC
PFB
| $0 | ﹤0.01% |
13,610
| – | – |
|