CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+0.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$486M
AUM Growth
+$486M
(-3%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
148
New
13
Increased
21
Reduced
54
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.54M |
| 2 |
Alibaba
BABA
|
$837K |
| 3 |
Bausch Health
BHC
|
$458K |
| 4 |
Vodafone
VOD
|
$374K |
| 5 |
APC
Anadarko Petroleum
APC
|
$359K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.52M |
| 2 |
McKesson
MCK
|
$852K |
| 3 |
VRN
Veren
VRN
|
$445K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$439K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$392K |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Energy | 17.78% |
| 3 | Consumer Staples | 11.25% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $24.5M | 5.04% | 172,915 +1,950 | +1% | +$276K |
|
2
3M
MMM
$82.8B
| $22M | 4.53% | 133,849 +64 | +0% | +$10.5K |
|
3
Honeywell
HON
$139B
| $20.1M | 4.15% | 201,612 -1,055 | -0.5% | -$105K |
|
4
Johnson & Johnson
JNJ
$427B
| $19.2M | 3.95% | 183,743 -1,066 | -0.6% | -$111K |
|
5
Walt Disney
DIS
$213B
| $19M | 3.9% | 201,380 -1,540 | -0.8% | -$145K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $16.8M | 3.46% | 203,807 +4,347 | +2% | +$359K |
|
7
Apple
AAPL
$3.45T
| $16.4M | 3.38% | 148,588 -794 | -0.5% | -$87.6K |
|
8
Verizon
VZ
$186B
| $16.3M | 3.35% | 347,994 -1,939 | -0.6% | -$90.7K |
|
9
American Water Works
AWK
$28B
| $15.4M | 3.16% | 288,485 +6,270 | +2% | +$334K |
|
10
Procter & Gamble
PG
$368B
| $14.4M | 2.96% | 157,727 -100 | -0.1% | -$9.11K |
|
11
Emerson Electric
EMR
$74.3B
| $13.2M | 2.71% | 213,228 -745 | -0.3% | -$46K |
|
12
Schlumberger
SLB
$55B
| $12.2M | 2.51% | 142,960 -357 | -0.2% | -$30.5K |
|
13
IBM
IBM
$227B
| $12M | 2.48% | 75,000 -1,858 | -2% | -$298K |
|
|
WR
14
DELISTED
Westar Energy Inc
WR
| $10.9M | 2.25% | 265,307 +3,170 | +1% | +$131K |
|
15
RTX Corp
RTX
$212B
| $10.7M | 2.21% | 93,352 -1,320 | -1% | -$152K |
|
16
Caterpillar
CAT
$196B
| $10.6M | 2.18% | 115,557 +900 | +0.8% | +$82.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 2.16% | 19,896 -87 | -0.4% | -$46K |
|
18
Devon Energy
DVN
$22.9B
| $10.4M | 2.14% | 169,942 -1,155 | -0.7% | -$70.7K |
|
19
Abbott
ABT
$231B
| $9.84M | 2.03% | 218,600 +95 | +0% | +$4.28K |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $9.62M | 1.98% | 127,174 | – | – |
|
21
Qualcomm
QCOM
$173B
| $8.99M | 1.85% | 120,985 -1,680 | -1% | -$125K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $8.71M | 1.79% | 223,008 -8,100 | -4% | -$316K |
|
|
23
Kinder Morgan
KMI
$60B
| $8.54M | 1.76% | +201,887 | New | +$8.54M |
|
24
GE Aerospace
GE
$292B
| $7.05M | 1.45% | 278,957 -50 | -0% | -$1.26K |
|
25
Walmart
WMT
$774B
| $6.84M | 1.41% | 79,675 -1,000 | -1% | -$85.9K |
|