CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+7.39%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$512M
AUM Growth
+$512M
(+4%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
35
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.71M |
| 3 |
Plains All American Pipeline
PAA
|
$1.74M |
| 4 |
ABB
ABB Ltd.
ABB
|
$926K |
| 5 |
Qualcomm
QCOM
|
$805K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.9M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.29M |
| 3 |
Duke Energy
DUK
|
$2.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.64M |
| 5 |
Chevron
CVX
|
$730K |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Industrials | 20.16% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $21.1M | 4.12% | 192,899 -14,975 | -7% | -$1.64M |
|
2
Costco
COST
$418B
| $20M | 3.9% | 173,475 -2,860 | -2% | -$329K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.1M | 3.73% | 182,602 +510 | +0.3% | +$53.4K |
|
4
3M
MMM
$82.8B
| $19M | 3.72% | 132,959 +1,035 | +0.8% | +$148K |
|
5
Honeywell
HON
$139B
| $19M | 3.7% | 204,077 +820 | +0.4% | +$76.2K |
|
6
Walt Disney
DIS
$213B
| $17.2M | 3.37% | 201,140 +3,340 | +2% | +$286K |
|
7
Verizon
VZ
$186B
| $16.8M | 3.28% | 343,802 -1,309 | -0.4% | -$64K |
|
8
Schlumberger
SLB
$55B
| $16.7M | 3.25% | 141,300 -83 | -0.1% | -$9.79K |
|
9
Emerson Electric
EMR
$74.3B
| $14.1M | 2.76% | 212,982 +815 | +0.4% | +$54.1K |
|
10
IBM
IBM
$227B
| $13.9M | 2.72% | 76,793 -2,225 | -3% | -$403K |
|
11
Devon Energy
DVN
$22.9B
| $13.6M | 2.66% | 171,552 +785 | +0.5% | +$62.3K |
|
12
American Water Works
AWK
$28B
| $13.5M | 2.63% | 272,210 +3,740 | +1% | +$185K |
|
|
13
Apple
AAPL
$3.45T
| $13.4M | 2.61% | 143,763 +121,450 | +544% | +$11.3M |
|
|
VRN
14
DELISTED
Veren
VRN
| $12.7M | 2.48% | 286,275 +16,080 | +6% | +$713K |
|
15
Caterpillar
CAT
$196B
| $12.5M | 2.43% | 114,617 -2,020 | -2% | -$220K |
|
16
Procter & Gamble
PG
$368B
| $12.4M | 2.42% | 157,670 -1,230 | -0.8% | -$96.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.2% | 19,429 +9,837 | +103% | +$5.71M |
|
18
RTX Corp
RTX
$212B
| $10.8M | 2.1% | 93,190 +5,560 | +6% | +$642K |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $10.5M | 2.06% | 126,926 -1,305 | -1% | -$108K |
|
20
AbbVie
ABBV
$372B
| $9.99M | 1.95% | 176,975 +1,500 | +0.9% | +$84.7K |
|
|
21
Qualcomm
QCOM
$173B
| $9.83M | 1.92% | 124,165 +10,170 | +9% | +$805K |
|
|
WR
22
DELISTED
Westar Energy Inc
WR
| $9.69M | 1.89% | 253,727 +1,710 | +0.7% | +$65.3K |
|
23
Abbott
ABT
$231B
| $8.86M | 1.73% | 216,627 -80 | -0% | -$3.27K |
|
|
24
Plains All American Pipeline
PAA
$12.7B
| $7.94M | 1.55% | 132,253 +28,985 | +28% | +$1.74M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $7.79M | 1.52% | 279,242 -3,175 | -1% | -$88.6K |
|