CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$15.7M |
| 2 |
Verizon
VZ
|
+$15.3M |
| 3 |
Costco
COST
|
+$15.3M |
| 4 |
Honeywell
HON
|
+$13.9M |
| 5 |
IBM
IBM
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.2% |
| 2 | Industrials | 16.83% |
| 3 | Utilities | 10.33% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $15.7M | 4.11% |
+182,316
| New | +$15.7M |
|
|
2
Verizon
VZ
$184B
| $15.3M | 4.01% |
+303,574
| New | +$15.3M |
|
|
3
Costco
COST
$424B
| $15.3M | 4.01% |
+138,204
| New | +$15.3M |
|
|
4
Honeywell
HON
$135B
| $13.9M | 3.64% |
+183,590
| New | +$13.9M |
|
|
5
IBM
IBM
$240B
| $13.8M | 3.63% |
+75,743
| New | +$13.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.7M | 3.34% |
+148,339
| New | +$12.7M |
|
7
Walt Disney
DIS
$207B
| $11.9M | 3.12% |
+188,461
| New | +$11.9M |
|
8
3M
MMM
$82.7B
| $11.7M | 3.07% |
+127,980
| New | +$11.7M |
|
9
Southern Company
SO
$101B
| $11.1M | 2.92% |
+252,514
| New | +$11.1M |
|
10
Duke Energy
DUK
$94.7B
| $10.9M | 2.85% |
+161,126
| New | +$10.9M |
|
11
Procter & Gamble
PG
$369B
| $10.7M | 2.81% |
+139,103
| New | +$10.7M |
|
12
Emerson Electric
EMR
$72.8B
| $9.9M | 2.6% |
+181,578
| New | +$9.9M |
|
13
American Water Works
AWK
$26.8B
| $9.16M | 2.4% |
+222,230
| New | +$9.16M |
|
14
Schlumberger
SLB
$52.3B
| $8.56M | 2.24% |
+119,388
| New | +$8.56M |
|
15
Chevron
CVX
$322B
| $8.44M | 2.22% |
+71,347
| New | +$8.44M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $8.13M | 2.13% |
+206,868
| New | +$8.13M |
|
|
VRN
17
DELISTED
Veren
VRN
| $8.13M | 2.13% |
+260,959
| New | +$8.13M |
|
18
Qualcomm
QCOM
$178B
| $8.09M | 2.12% |
+132,435
| New | +$8.09M |
|
19
Apple
AAPL
$3.54T
| $7.87M | 2.06% |
+555,492
| New | +$7.87M |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $7.69M | 2.02% |
+109,561
| New | +$7.69M |
|
21
AbbVie
ABBV
$384B
| $7.55M | 1.98% |
+182,557
| New | +$7.55M |
|
22
RTX Corp
RTX
$213B
| $7.4M | 1.94% |
+126,505
| New | +$7.4M |
|
23
Caterpillar
CAT
$204B
| $7.32M | 1.92% |
+88,752
| New | +$7.32M |
|
24
Devon Energy
DVN
$22.1B
| $7.3M | 1.92% |
+140,684
| New | +$7.3M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.92M | 1.82% |
+81,035
| New | +$6.92M |
|