CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.62%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$464M
AUM Growth
-$21.4M
(-4.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
148
New
11
Increased
28
Reduced
44
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.51M |
| 2 |
Cummins
CMI
|
+$589K |
| 3 |
Apple
AAPL
|
+$509K |
| 4 |
Goldman Sachs
GS
|
+$451K |
| 5 |
Vodafone
VOD
|
+$386K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.51M |
| 2 |
Costco
COST
|
+$3.94M |
| 3 |
Honeywell
HON
|
+$3.62M |
| 4 |
Qualcomm
QCOM
|
+$3.48M |
| 5 |
3M
MMM
|
+$3.3M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Energy | 16.85% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Staples | 10.77% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$426B
| $22.3M | 4.79% |
146,939
-25,976
| -15% | -$3.94M |
|
2
Walt Disney
DIS
$208B
| $19M | 4.1% |
181,456
-19,924
| -10% | -$2.09M |
|
|
3
Apple
AAPL
$3.53T
| $19M | 4.09% |
610,724
+16,372
| +3% | +$509K |
|
|
4
3M
MMM
$83.4B
| $18.8M | 4.04% |
136,143
-23,940
| -15% | -$3.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $18.5M | 3.99% |
184,039
+296
| +0.2% | +$29.8K |
|
|
6
Honeywell
HON
$134B
| $17.4M | 3.75% |
175,036
-36,437
| -17% | -$3.62M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $16.9M | 3.63% |
203,657
-150
| -0.1% | -$12.4K |
|
8
Verizon
VZ
$185B
| $16.7M | 3.59% |
342,601
-5,393
| -2% | -$262K |
|
9
American Water Works
AWK
$26.8B
| $15.9M | 3.41% |
292,585
+4,100
| +1% | +$222K |
|
10
Procter & Gamble
PG
$370B
| $13M | 2.79% |
158,203
+476
| +0.3% | +$39K |
|
11
Schlumberger
SLB
$52.6B
| $12M | 2.58% |
143,798
+838
| +0.6% | +$69.9K |
|
12
IBM
IBM
$239B
| $11.8M | 2.53% |
76,581
-1,869
| -2% | -$287K |
|
13
RTX Corp
RTX
$212B
| $11.3M | 2.43% |
152,730
+4,394
| +3% | +$324K |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $11.1M | 2.4% |
404,588
+5,576
| +1% | +$153K |
|
15
Emerson Electric
EMR
$76.3B
| $10.8M | 2.33% |
191,435
-21,793
| -10% | -$1.23M |
|
|
WR
16
DELISTED
Westar Energy Inc
WR
| $10.3M | 2.21% |
265,317
+10
| +0% | +$388 |
|
17
Devon Energy
DVN
$22.2B
| $10.2M | 2.2% |
169,712
-230
| -0.1% | -$13.9K |
|
18
Abbott
ABT
$229B
| $10.2M | 2.2% |
220,771
+2,171
| +1% | +$101K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $9.52M | 2.05% |
227,870
+4,862
| +2% | +$203K |
|
20
Caterpillar
CAT
$204B
| $9.11M | 1.96% |
113,787
-1,770
| -2% | -$142K |
|
21
Kinder Morgan
KMI
$60.8B
| $8.42M | 1.81% |
200,132
-1,755
| -0.9% | -$73.8K |
|
22
Thermo Fisher Scientific
TMO
$179B
| $7M | 1.51% |
52,138
+1,245
| +2% | +$167K |
|
23
GE Aerospace
GE
$304B
| $7M | 1.51% |
58,859
+651
| +1% | +$77.4K |
|
24
Walmart
WMT
$825B
| $6.55M | 1.41% |
239,025
| – | – |
|
25
Plains All American Pipeline
PAA
$12.2B
| $6.49M | 1.4% |
132,980
| – | – |
|