CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.1%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$492M
AUM Growth
+$69.8M
(+17%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
131
New
17
Increased
54
Reduced
20
Closed
6
Top Buys
| 1 |
Costco
COST
|
+$3.8M |
| 2 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$3.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$3.58M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$8.37M |
| 2 |
EOG Resources
EOG
|
+$7.2M |
| 3 |
National Fuel Gas
NFG
|
+$2.03M |
| 4 |
Qualcomm
QCOM
|
+$1.4M |
| 5 |
WR
Westar Energy Inc
WR
|
+$1.2M |
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Energy | 19.29% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$426B
| $19.7M | 4% |
176,335
+34,060
| +24% | +$3.8M |
|
2
Honeywell
HON
$134B
| $18.9M | 3.83% |
213,199
+28,170
| +15% | +$2.49M |
|
3
3M
MMM
$82.3B
| $17.9M | 3.64% |
157,781
+25,666
| +19% | +$2.91M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $17.9M | 3.63% |
182,092
+35,746
| +24% | +$3.51M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $17.6M | 3.58% |
207,874
+25,684
| +14% | +$2.18M |
|
6
Verizon
VZ
$186B
| $16.4M | 3.33% |
345,111
+42,665
| +14% | +$2.03M |
|
7
Walt Disney
DIS
$208B
| $15.8M | 3.22% |
197,800
+6,910
| +4% | +$553K |
|
8
IBM
IBM
$241B
| $15.2M | 3.09% |
82,653
+10,971
| +15% | +$2.02M |
|
9
Emerson Electric
EMR
$73.7B
| $14.2M | 2.88% |
212,167
+31,040
| +17% | +$2.07M |
|
10
Schlumberger
SLB
$51.8B
| $13.8M | 2.8% |
141,383
+21,530
| +18% | +$2.1M |
|
11
Procter & Gamble
PG
$376B
| $12.8M | 2.6% |
158,900
+20,464
| +15% | +$1.65M |
|
12
American Water Works
AWK
$26.6B
| $12.2M | 2.48% |
268,470
+45,635
| +20% | +$2.07M |
|
13
Apple
AAPL
$3.55T
| $12M | 2.43% |
624,764
+27,748
| +5% | +$532K |
|
14
Caterpillar
CAT
$210B
| $11.6M | 2.35% |
116,637
+20,992
| +22% | +$2.09M |
|
15
Devon Energy
DVN
$22.4B
| $11.4M | 2.32% |
170,767
+32,053
| +23% | +$2.15M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.03T
| $10.7M | 2.17% |
385,118
+118,442
| +44% | +$3.29M |
|
17
RTX Corp
RTX
$212B
| $10.2M | 2.08% |
139,244
-6,841
| -5% | -$503K |
|
|
VRN
18
DELISTED
Veren
VRN
| $9.87M | 2% |
295,505
+50,648
| +21% | +$1.69M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $9.62M | 1.95% |
128,231
+15,116
| +13% | +$1.13M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $9.47M | 1.92% |
230,198
+19,690
| +9% | +$810K |
|
21
AbbVie
ABBV
$389B
| $9.02M | 1.83% |
175,475
+1,806
| +1% | +$92.8K |
|
|
22
Qualcomm
QCOM
$178B
| $8.99M | 1.83% |
113,995
-17,700
| -13% | -$1.4M |
|
|
WR
23
DELISTED
Westar Energy Inc
WR
| $8.86M | 1.8% |
252,017
-34,158
| -12% | -$1.2M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.43M | 1.71% |
96,701
-5,209
| -5% | -$454K |
|
25
Abbott
ABT
$233B
| $8.35M | 1.7% |
216,707
+37,154
| +21% | +$1.43M |
|