CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+4.38%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$482M
AUM Growth
+$101M
(+27%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
119
New
15
Increased
58
Reduced
9
Closed
4
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.74M |
| 2 |
Costco
COST
|
+$3.69M |
| 3 |
Honeywell
HON
|
+$3.41M |
| 4 |
IBM
IBM
|
+$3.36M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
|
+$219K |
| 2 |
Biogen
BIIB
|
+$192K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$158K |
| 4 |
Exxon Mobil
XOM
|
+$120K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$107K |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Industrials | 18.79% |
| 3 | Utilities | 10.27% |
| 4 | Consumer Staples | 9.23% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $19.7M | 4.08% |
211,893
+29,577
| +16% | +$2.75M |
|
|
2
Costco
COST
$423B
| $19.6M | 4.07% |
170,267
+32,063
| +23% | +$3.69M |
|
|
3
Honeywell
HON
$135B
| $17.9M | 3.72% |
226,678
+43,088
| +23% | +$3.41M |
|
|
4
IBM
IBM
$239B
| $16.8M | 3.48% |
94,747
+19,004
| +25% | +$3.36M |
|
5
Verizon
VZ
$184B
| $16.6M | 3.44% |
356,015
+52,441
| +17% | +$2.45M |
|
|
6
Duke Energy
DUK
$94.6B
| $16.5M | 3.42% |
247,070
+85,944
| +53% | +$5.74M |
|
7
3M
MMM
$82.4B
| $15.6M | 3.24% |
156,300
+28,320
| +22% | +$2.83M |
|
8
Johnson & Johnson
JNJ
$427B
| $15.5M | 3.21% |
178,856
+30,517
| +21% | +$2.65M |
|
|
9
Walt Disney
DIS
$207B
| $15.3M | 3.18% |
237,938
+49,477
| +26% | +$3.19M |
|
10
Emerson Electric
EMR
$72.8B
| $14.1M | 2.91% |
217,267
+35,689
| +20% | +$2.31M |
|
11
Schlumberger
SLB
$52.6B
| $13M | 2.69% |
147,074
+27,686
| +23% | +$2.45M |
|
12
Procter & Gamble
PG
$369B
| $12.3M | 2.54% |
162,244
+23,141
| +17% | +$1.75M |
|
13
American Water Works
AWK
$26.7B
| $11.9M | 2.46% |
287,565
+65,335
| +29% | +$2.7M |
|
14
Southern Company
SO
$101B
| $11.3M | 2.34% |
274,598
+22,084
| +9% | +$909K |
|
|
VRN
15
DELISTED
Veren
VRN
| $10.9M | 2.26% |
313,909
+52,950
| +20% | +$1.84M |
|
16
Apple
AAPL
$3.55T
| $10M | 2.07% |
587,104
+31,612
| +6% | +$538K |
|
17
Devon Energy
DVN
$22.1B
| $9.89M | 2.05% |
171,169
+30,485
| +22% | +$1.76M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $9.8M | 2.03% |
259,698
+52,830
| +26% | +$1.99M |
|
19
RTX Corp
RTX
$213B
| $9.56M | 1.98% |
140,925
+14,420
| +11% | +$978K |
|
20
Chevron
CVX
$322B
| $9.41M | 1.95% |
77,436
+6,089
| +9% | +$740K |
|
21
Caterpillar
CAT
$204B
| $9.27M | 1.92% |
111,090
+22,338
| +25% | +$1.86M |
|
22
Qualcomm
QCOM
$177B
| $9.21M | 1.91% |
136,835
+4,400
| +3% | +$296K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $8.43M | 1.75% |
128,711
+19,150
| +17% | +$1.25M |
|
24
AbbVie
ABBV
$383B
| $8.18M | 1.7% |
182,912
+355
| +0.2% | +$15.9K |
|
25
Alphabet (Google) Class C
GOOG
$3.05T
| $8.09M | 1.68% |
370,624
+144,821
| +64% | +$3.16M |
|