CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
-2.53%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$501M
AUM Growth
+$501M
(-2.2%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
145
New
16
Increased
52
Reduced
28
Closed
10
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.2M |
| 2 |
McKesson
MCK
|
$739K |
| 3 |
APC
Anadarko Petroleum
APC
|
$666K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
Enterprise Products Partners
EPD
|
$534K |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.89M |
| 2 |
NOV
NOV
|
$481K |
| 3 |
Goldman Sachs
GS
|
$385K |
| 4 |
APA Corp
APA
|
$352K |
| 5 |
Costco
COST
|
$315K |
Sector Composition
| 1 | Energy | 20.14% |
| 2 | Industrials | 20.05% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Staples | 9.85% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $21.4M | 4.27% | 170,965 -2,510 | -1% | -$315K |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $20.2M | 4.04% | 199,460 +6,561 | +3% | +$666K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.7M | 3.93% | 184,809 +2,207 | +1% | +$235K |
|
4
3M
MMM
$82.8B
| $19M | 3.78% | 133,785 +826 | +0.6% | +$117K |
|
5
Honeywell
HON
$139B
| $18.9M | 3.77% | 202,667 -1,410 | -0.7% | -$131K |
|
6
Walt Disney
DIS
$213B
| $18.1M | 3.6% | 202,920 +1,780 | +0.9% | +$158K |
|
7
Verizon
VZ
$186B
| $17.5M | 3.49% | 349,933 +6,131 | +2% | +$306K |
|
|
8
Apple
AAPL
$3.45T
| $15.1M | 3% | 149,382 +5,619 | +4% | +$566K |
|
9
IBM
IBM
$227B
| $14.6M | 2.91% | 76,858 +65 | +0.1% | +$12.3K |
|
10
Schlumberger
SLB
$55B
| $14.6M | 2.91% | 143,317 +2,017 | +1% | +$205K |
|
11
American Water Works
AWK
$28B
| $13.6M | 2.72% | 282,215 +10,005 | +4% | +$483K |
|
12
Emerson Electric
EMR
$74.3B
| $13.4M | 2.67% | 213,973 +991 | +0.5% | +$62K |
|
13
Procter & Gamble
PG
$368B
| $13.2M | 2.64% | 157,827 +157 | +0.1% | +$13.1K |
|
14
Devon Energy
DVN
$22.9B
| $11.7M | 2.33% | 171,097 -455 | -0.3% | -$31K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.33% | 19,983 +554 | +3% | +$323K |
|
16
Caterpillar
CAT
$196B
| $11.4M | 2.27% | 114,657 +40 | +0% | +$3.96K |
|
|
VRN
17
DELISTED
Veren
VRN
| $10.4M | 2.08% | 289,225 +2,950 | +1% | +$106K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $10.1M | 2.02% | 127,174 +248 | +0.2% | +$19.8K |
|
19
RTX Corp
RTX
$212B
| $10M | 1.99% | 94,672 +1,482 | +2% | +$156K |
|
20
Qualcomm
QCOM
$173B
| $9.17M | 1.83% | 122,665 -1,500 | -1% | -$112K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $9.17M | 1.83% | 231,108 +181,518 | +366% | +$7.2M |
|
22
Abbott
ABT
$231B
| $9.09M | 1.81% | 218,505 +1,878 | +0.9% | +$78.1K |
|
|
WR
23
DELISTED
Westar Energy Inc
WR
| $8.94M | 1.78% | 262,137 +8,410 | +3% | +$287K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.52M | 1.7% | 91,323 -1,372 | -1% | -$128K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $7.83M | 1.56% | 132,980 +727 | +0.5% | +$42.8K |
|