CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.06%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$331M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-31.42%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
167
New
7
Increased
19
Reduced
81
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.28M |
| 2 |
Amgen
AMGN
|
+$4.1M |
| 3 |
EOG Resources
EOG
|
+$3.78M |
| 4 |
ConocoPhillips
COP
|
+$2.32M |
| 5 |
Pfizer
PFE
|
+$712K |
Top Sells
| 1 |
Costco
COST
|
+$8.16M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.07M |
| 3 |
American Water Works
AWK
|
+$7.52M |
| 4 |
WR
Westar Energy Inc
WR
|
+$6.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.41M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Energy | 16.44% |
| 3 | Communication Services | 13.72% |
| 4 | Consumer Staples | 10.63% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kingstone Companies
KINS
$192M
| $347K | 0.1% |
38,500
-3,950
| -9% | -$35.6K |
|
|
MHG
102
DELISTED
Marine Harvest ASA
MHG
| $330K | 0.1% |
25,050
| – | – |
|
103
Mercury Insurance
MCY
$4.3B
| $328K | 0.1% |
7,050
| – | – |
|
104
Baidu
BIDU
$42.6B
| $324K | 0.1% |
1,715
| – | – |
|
105
McKesson
MCK
$86.3B
| $316K | 0.1% |
1,600
| – | – |
|
106
Pathfinder Bancorp
PBHC
| $311K | 0.09% |
24,112
-320
| -1% | -$4.13K |
|
107
Skyworks Solutions
SWKS
$11B
| $307K | 0.09% |
4,000
-500
| -11% | -$38.4K |
|
108
Northrim BanCorp
NRIM
$488M
| $306K | 0.09% |
11,508
| – | – |
|
109
Home Depot
HD
$420B
| $304K | 0.09% |
2,300
-478
| -17% | -$63.2K |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $304K | 0.09% |
13,180
-647
| -5% | -$14.9K |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $303K | 0.09% |
7,775
-9,675
| -55% | -$377K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.06T
| $297K | 0.09% |
2,249
| – | – |
|
113
Tiptree Inc
TIPT
$908M
| $296K | 0.09% |
48,248
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.96T
| $283K | 0.09% |
2,700
-3,400
| -56% | -$356K |
|
115
AbbVie
ABBV
$382B
| $282K | 0.09% |
4,762
-2,831
| -37% | -$168K |
|
116
Ovintiv
OVV
$10.9B
| $280K | 0.08% |
11,015
| – | – |
|
|
MCBK
117
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $278K | 0.08% |
13,093
-1,141
| -8% | -$24.2K |
|
118
Transocean
RIG
$3.27B
| $277K | 0.08% |
22,371
-10,576
| -32% | -$131K |
|
|
PFC
119
DELISTED
Premier Financial Corp. Common Stock
PFC
| $276K | 0.08% |
14,606
+130
| +0.9% | +$2.46K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.08% |
+3,200
| New | +$272K |
|
121
J.M. Smucker
SJM
$11.2B
| $266K | 0.08% |
2,155
-139
| -6% | -$17.2K |
|
122
Kinross Gold
KGC
$27.7B
| $264K | 0.08% |
144,807
-294,890
| -67% | -$538K |
|
123
Macy's
M
$4.68B
| $262K | 0.08% |
+7,500
| New | +$262K |
|
124
Under Armour
UAA
$2.08B
| $258K | 0.08% |
6,445
+2,014
| +45% | +$80.6K |
|
|
RC
125
Ready Capital
RC
$713M
| $249K | 0.08% |
+16,482
| New | +$249K |
|