CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-8.68%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$420M
AUM Growth
-$26.8M
(-6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
171
New
9
Increased
55
Reduced
39
Closed
10
Top Buys
| 1 |
Vodafone
VOD
|
+$3.92M |
| 2 |
Chevron
CVX
|
+$2.77M |
| 3 |
Kinder Morgan
KMI
|
+$2.76M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.41M |
| 5 |
Pfizer
PFE
|
+$1.88M |
Top Sells
| 1 |
American Water Works
AWK
|
+$1.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$1.05M |
| 4 |
B
Barrick Mining Corporation
B
|
+$444K |
| 5 |
ConocoPhillips
COP
|
+$436K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 12.32% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icahn Enterprises
IEP
$4.69B
| $402K | 0.1% |
6,000
| – | – |
|
|
ATSG
102
DELISTED
Air Transport Services Group, Inc.
ATSG
| $395K | 0.09% |
46,204
+7,577
| +20% | +$64.8K |
|
103
Essential Utilities
WTRG
$10.5B
| $380K | 0.09% |
14,338
| – | – |
|
104
Skyworks Solutions
SWKS
$11B
| $379K | 0.09% |
4,500
+500
| +13% | +$42.1K |
|
105
Curtiss-Wright
CW
$19.3B
| $376K | 0.09% |
6,016
| – | – |
|
106
Kingstone Companies
KINS
$192M
| $367K | 0.09% |
42,450
+14,177
| +50% | +$123K |
|
107
Mercury Insurance
MCY
$4.3B
| $356K | 0.08% |
7,050
| – | – |
|
108
Ovintiv
OVV
$10.9B
| $355K | 0.08% |
11,015
| – | – |
|
109
Palo Alto Networks
PANW
$135B
| $344K | 0.08% |
+12,000
| New | +$344K |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $342K | 0.08% |
13,827
| – | – |
|
111
Intel
INTC
$118B
| $341K | 0.08% |
11,312
+33
| +0.3% | +$995 |
|
112
Northrim BanCorp
NRIM
$488M
| $333K | 0.08% |
11,508
+33
| +0.3% | +$955 |
|
113
FedEx
FDX
$53.7B
| $324K | 0.08% |
2,252
+134
| +6% | +$19.3K |
|
114
Home Depot
HD
$420B
| $321K | 0.08% |
2,778
-3,600
| -56% | -$416K |
|
|
MHG
115
DELISTED
Marine Harvest ASA
MHG
| $316K | 0.08% |
25,050
| – | – |
|
116
Goldman Sachs
GS
$238B
| $313K | 0.07% |
+1,800
| New | +$313K |
|
117
Tiptree Inc
TIPT
$908M
| $309K | 0.07% |
48,248
+22,919
| +90% | +$147K |
|
|
GPT
118
DELISTED
Gramercy Property Trust
GPT
| $307K | 0.07% |
4,923
| – | – |
|
119
Trip.com Group
TCOM
$50.1B
| $297K | 0.07% |
9,400
| – | – |
|
120
McKesson
MCK
$86.3B
| $296K | 0.07% |
1,600
| – | – |
|
121
Berkshire Hathaway Class B
BRK.B
$1.06T
| $293K | 0.07% |
2,249
| – | – |
|
|
MCBK
122
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $293K | 0.07% |
14,234
+1,540
| +12% | +$31.7K |
|
123
Altria Group
MO
$109B
| $283K | 0.07% |
5,195
| – | – |
|
124
Elevance Health
ELV
$69.8B
| $280K | 0.07% |
2,000
| – | – |
|
125
Pathfinder Bancorp
PBHC
| $271K | 0.06% |
24,432
+143
| +0.6% | +$1.59K |
|