CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+7.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$422M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
126
New
11
Increased
16
Reduced
65
Closed
12
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.1M |
| 2 |
WR
Westar Energy Inc
WR
|
+$1.01M |
| 3 |
Cummins
CMI
|
+$864K |
| 4 |
Goldman Sachs
GS
|
+$567K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$538K |
Top Sells
| 1 |
Southern Company
SO
|
+$10.8M |
| 2 |
Duke Energy
DUK
|
+$6.14M |
| 3 |
IBM
IBM
|
+$4.14M |
| 4 |
Honeywell
HON
|
+$3.63M |
| 5 |
Walt Disney
DIS
|
+$3.59M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Energy | 20.29% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.46% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$424B
| $16.9M | 4.01% |
142,275
-27,992
| -16% | -$3.33M |
|
|
2
Honeywell
HON
$135B
| $16.1M | 3.82% |
185,029
-41,649
| -18% | -$3.63M |
|
3
3M
MMM
$82.6B
| $15.5M | 3.67% |
132,115
-24,185
| -15% | -$2.84M |
|
4
Verizon
VZ
$184B
| $14.9M | 3.52% |
302,446
-53,569
| -15% | -$2.63M |
|
|
5
Walt Disney
DIS
$207B
| $14.6M | 3.45% |
190,890
-47,048
| -20% | -$3.59M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $14.5M | 3.42% |
182,190
-29,703
| -14% | -$2.36M |
|
7
Johnson & Johnson
JNJ
$427B
| $13.4M | 3.17% |
146,346
-32,510
| -18% | -$2.98M |
|
|
8
IBM
IBM
$239B
| $12.9M | 3.04% |
71,682
-23,065
| -24% | -$4.14M |
|
9
Emerson Electric
EMR
$72.9B
| $12.7M | 3.01% |
181,127
-36,140
| -17% | -$2.54M |
|
10
Apple
AAPL
$3.54T
| $12M | 2.83% |
597,016
+9,912
| +2% | +$199K |
|
11
Procter & Gamble
PG
$369B
| $11.3M | 2.67% |
138,436
-23,808
| -15% | -$1.94M |
|
|
12
Duke Energy
DUK
$94.6B
| $10.9M | 2.58% |
158,162
-88,908
| -36% | -$6.14M |
|
13
Schlumberger
SLB
$52.4B
| $10.8M | 2.56% |
119,853
-27,221
| -19% | -$2.45M |
|
14
RTX Corp
RTX
$213B
| $10.5M | 2.48% |
146,085
+5,160
| +4% | +$370K |
|
15
Qualcomm
QCOM
$178B
| $9.78M | 2.31% |
131,695
-5,140
| -4% | -$382K |
|
16
American Water Works
AWK
$26.8B
| $9.42M | 2.23% |
222,835
-64,730
| -23% | -$2.74M |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $9.21M | 2.18% |
286,175
+31,325
| +12% | +$1.01M |
|
18
AbbVie
ABBV
$384B
| $9.17M | 2.17% |
173,669
-9,243
| -5% | -$488K |
|
|
VRN
19
DELISTED
Veren
VRN
| $8.7M | 2.06% |
244,857
-69,052
| -22% | -$2.45M |
|
20
Caterpillar
CAT
$204B
| $8.69M | 2.06% |
95,645
-15,445
| -14% | -$1.4M |
|
21
Devon Energy
DVN
$22.1B
| $8.58M | 2.03% |
138,714
-32,455
| -19% | -$2.01M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.47M | 2.01% |
101,910
+6,470
| +7% | +$538K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $8.47M | 2% |
210,508
-49,190
| -19% | -$1.98M |
|
|
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
| $8.03M | 1.9% |
113,115
-15,596
| -12% | -$1.11M |
|
25
GE Aerospace
GE
$310B
| $7.87M | 1.86% |
58,550
-42
| -0.1% | -$5.64K |
|