CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Return 15.79%
This Quarter Return
-2.53%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$501M
AUM Growth
-$11.1M
Cap. Flow
+$6.03M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.71%
Holding
145
New
16
Increased
51
Reduced
29
Closed
10

Top Buys

1
UN
Unilever NV New York Registry Shares
UN
+$7.2M
2
MCK icon
McKesson
MCK
+$739K
3
APC
Anadarko Petroleum
APC
+$666K
4
AAPL icon
Apple
AAPL
+$566K
5
INTC icon
Intel
INTC
+$487K

Top Sells

1
ABBV icon
AbbVie
ABBV
+$9.89M
2
NOV icon
NOV
NOV
+$481K
3
GS icon
Goldman Sachs
GS
+$385K
4
APA icon
APA Corp
APA
+$352K
5
COST icon
Costco
COST
+$315K

Sector Composition

1 Energy 20.14%
2 Industrials 20.05%
3 Communication Services 10.12%
4 Consumer Staples 9.85%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
101
Baidu
BIDU
$39.4B
$298K 0.06%
1,365
– –
UAA icon
102
Under Armour
UAA
$2.13B
$297K 0.06%
+8,661
New +$297K
ECL icon
103
Ecolab
ECL
$77B
$287K 0.06%
2,500
– –
WFC icon
104
Wells Fargo
WFC
$261B
$282K 0.06%
5,434
-1,400
-20% -$72.7K
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$276K 0.06%
+2,200
New +$276K
UPS icon
106
United Parcel Service
UPS
$71.6B
$265K 0.05%
+2,699
New +$265K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$259K 0.05%
3,801
-411
-10% -$28K
MCD icon
108
McDonald's
MCD
$215B
$255K 0.05%
+2,694
New +$255K
SCE.PRE
109
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$251K 0.05%
10,667
– –
GTU
110
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$251K 0.05%
6,060
-2,750
-31% -$114K
ELV icon
111
Elevance Health
ELV
$69.2B
$239K 0.05%
2,000
– –
MO icon
112
Altria Group
MO
$110B
$239K 0.05%
+5,195
New +$239K
FFIV icon
113
F5
FFIV
$18.6B
$237K 0.05%
2,000
– –
AMZN icon
114
Amazon
AMZN
$2.47T
$226K 0.05%
14,000
– –
BP icon
115
BP
BP
$87.7B
$222K 0.04%
6,174
-611
-9% -$22K
BAX icon
116
Baxter International
BAX
$12.2B
$221K 0.04%
+5,665
New +$221K
SJM icon
117
J.M. Smucker
SJM
$11.1B
$220K 0.04%
2,227
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$219K 0.04%
+3,890
New +$219K
V icon
119
Visa
V
$660B
$213K 0.04%
4,000
-4,000
-50% -$213K
SNY icon
120
Sanofi
SNY
$114B
$212K 0.04%
+3,750
New +$212K
BMY icon
121
Bristol-Myers Squibb
BMY
$93.9B
$210K 0.04%
+4,104
New +$210K
IMUC
122
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$25K 0.01%
700
– –
RCPI
123
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$5K ﹤0.01%
652
– –
APA icon
124
APA Corp
APA
$8.22B
– –
-3,500
Closed -$352K
GS icon
125
Goldman Sachs
GS
$238B
– –
-2,300
Closed -$385K
2 3 4
5
6