CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-8.68%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$420M
AUM Growth
-$26.8M
(-6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
171
New
9
Increased
55
Reduced
39
Closed
10
Top Buys
| 1 |
Vodafone
VOD
|
+$3.92M |
| 2 |
Chevron
CVX
|
+$2.77M |
| 3 |
Kinder Morgan
KMI
|
+$2.76M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.41M |
| 5 |
Pfizer
PFE
|
+$1.88M |
Top Sells
| 1 |
American Water Works
AWK
|
+$1.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$1.05M |
| 4 |
B
Barrick Mining Corporation
B
|
+$444K |
| 5 |
ConocoPhillips
COP
|
+$436K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 12.32% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$422B
| $21.6M | 5.15% |
149,662
+2,402
| +2% | +$347K |
|
2
Apple
AAPL
$3.53T
| $18.6M | 4.43% |
674,540
+55,368
| +9% | +$1.53M |
|
3
Walt Disney
DIS
$207B
| $17.4M | 4.14% |
170,163
+15,912
| +10% | +$1.63M |
|
4
Johnson & Johnson
JNJ
$425B
| $17M | 4.04% |
181,930
-1,000
| -0.5% | -$93.4K |
|
5
3M
MMM
$83.4B
| $16.8M | 4.01% |
141,999
+7,856
| +6% | +$931K |
|
6
Honeywell
HON
$134B
| $16.4M | 3.91% |
181,825
+8,934
| +5% | +$807K |
|
7
Verizon
VZ
$184B
| $14.8M | 3.52% |
339,765
-1,776
| -0.5% | -$77.3K |
|
|
8
American Water Works
AWK
$26.6B
| $14.3M | 3.41% |
259,710
-31,400
| -11% | -$1.73M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $11.7M | 2.79% |
194,053
-2,214
| -1% | -$134K |
|
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $10.9M | 2.6% |
350,600
-46,800
| -12% | -$1.46M |
|
11
IBM
IBM
$240B
| $10.2M | 2.43% |
73,685
-819
| -1% | -$114K |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $10.1M | 2.39% |
261,667
-2,600
| -1% | -$99.9K |
|
13
Schlumberger
SLB
$52.6B
| $10M | 2.39% |
145,306
-1,017
| -0.7% | -$70.1K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $9.29M | 2.21% |
231,145
-1,150
| -0.5% | -$46.2K |
|
15
Abbott
ABT
$231B
| $8.85M | 2.11% |
219,931
+1,450
| +0.7% | +$58.3K |
|
16
RTX Corp
RTX
$212B
| $8.34M | 1.99% |
148,908
-1,589
| -1% | -$89K |
|
17
Emerson Electric
EMR
$72.6B
| $8.23M | 1.96% |
186,311
-1,750
| -0.9% | -$77.3K |
|
|
18
Kinder Morgan
KMI
$60.5B
| $8.22M | 1.96% |
296,951
+99,737
| +51% | +$2.76M |
|
|
19
Chevron
CVX
$321B
| $7.21M | 1.72% |
91,377
+35,146
| +63% | +$2.77M |
|
20
Caterpillar
CAT
$206B
| $7.17M | 1.71% |
109,722
-1,750
| -2% | -$114K |
|
21
GE Aerospace
GE
$311B
| $7.12M | 1.7% |
58,921
+208
| +0.4% | +$25.1K |
|
22
Thermo Fisher Scientific
TMO
$182B
| $6.5M | 1.55% |
53,183
-930
| -2% | -$114K |
|
23
Devon Energy
DVN
$22.2B
| $6.13M | 1.46% |
165,267
-3,365
| -2% | -$125K |
|
24
Procter & Gamble
PG
$370B
| $5.94M | 1.41% |
82,503
-3,370
| -4% | -$242K |
|
25
Kimberly-Clark
KMB
$41.5B
| $5.63M | 1.34% |
51,611
-700
| -1% | -$76.3K |
|