CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.59%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$447M
AUM Growth
-$17.7M
(-3.8%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
175
New
33
Increased
23
Reduced
56
Closed
13
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.79M |
| 2 |
Rockwell Automation
ROK
|
+$1.19M |
| 3 |
AGN
Allergan plc
AGN
|
+$875K |
| 4 |
Netflix
NFLX
|
+$657K |
| 5 |
FS Bancorp
FSBW
|
+$539K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$5.66M |
| 2 |
Walt Disney
DIS
|
+$3.11M |
| 3 |
Ovintiv
OVV
|
+$1.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.39M |
| 5 |
VRN
Veren
VRN
|
+$1M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Energy | 16.55% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-3,000
| Closed | -$247K |
|
152
Nike
NKE
$107B
| – | – |
-4,000
| Closed | -$201K |
|
153
Starbucks
SBUX
$95.9B
| – | – |
-4,400
| Closed | -$208K |
|
154
Trinity Industries
TRN
$2.25B
| – | – |
-8,334
| Closed | -$213K |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,300
| Closed | -$271K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| – | – |
-2,000
| Closed | -$213K |
|
|
GTU
157
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-5,160
| Closed | -$208K |
|
|
TEG
158
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-8,241
| Closed | -$594K |
|
|
PCYC
159
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-1,000
| Closed | -$256K |
|
|
RCPI
160
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| – | – |
-652
| Closed | -$2K |
|
|
PSTR
161
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| – | – |
0
| – | – |
|
|
PFB
162
DELISTED
PFF BANCORP INC
PFB
| $0 | ﹤0.01% |
13,610
| – | – |
|