CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.1%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$492M
AUM Growth
+$69.8M
(+17%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
131
New
17
Increased
54
Reduced
20
Closed
6
Top Buys
| 1 |
Costco
COST
|
+$3.8M |
| 2 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$3.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$3.58M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$8.37M |
| 2 |
EOG Resources
EOG
|
+$7.2M |
| 3 |
National Fuel Gas
NFG
|
+$2.03M |
| 4 |
Qualcomm
QCOM
|
+$1.4M |
| 5 |
WR
Westar Energy Inc
WR
|
+$1.2M |
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Energy | 19.29% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.38% |
