CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+4.89%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.3M |
| 2 |
Bread Financial
BFH
|
$10.8M |
| 3 |
Qualcomm
QCOM
|
$10.6M |
| 4 |
Philip Morris
PM
|
$10.2M |
| 5 |
Visa
V
|
$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $7.22M | 1.92% |
+118,140
| New | +$7.22M |
|
27
Dick's Sporting Goods
DKS
$16.8B
| $6.97M | 1.86% |
+139,140
| New | +$6.97M |
|
28
AbbVie
ABBV
$374B
| $6.87M | 1.83% |
+166,130
| New | +$6.87M |
|
29
DaVita
DVA
$9.79B
| $6.37M | 1.7% |
+52,700
| New | +$6.37M |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.26M | 1.67% |
+93,820
| New | +$6.26M |
|
31
Hologic
HOLX
$14.8B
| $5.88M | 1.57% |
+304,580
| New | +$5.88M |
|
32
Medtronic
MDT
$120B
| $5.62M | 1.5% |
+109,150
| New | +$5.62M |
|
33
Trane Technologies
TT
$91.4B
| $5.53M | 1.48% |
+99,670
| New | +$5.53M |
|
34
Church & Dwight Co
CHD
$22.7B
| $5.44M | 1.45% |
+88,100
| New | +$5.44M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $5.41M | 1.44% |
+93,140
| New | +$5.41M |
|
36
Flowserve
FLS
$7B
| $4.54M | 1.21% |
+84,105
| New | +$4.54M |
|
37
FMC
FMC
$4.81B
| $4.53M | 1.21% |
+74,190
| New | +$4.53M |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.45M | 1.19% |
+72,720
| New | +$4.45M |
|
|
VAL
39
DELISTED
Valspar
VAL
| $4.1M | 1.09% |
+63,360
| New | +$4.1M |
|
40
Microsoft
MSFT
$3.75T
| $3.59M | 0.96% |
+103,850
| New | +$3.59M |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $3.4M | 0.91% |
+147,920
| New | +$3.4M |
|
42
Coca-Cola
KO
$297B
| $3.28M | 0.87% |
+81,840
| New | +$3.28M |
|
43
Target
TGT
$42B
| $3.15M | 0.84% |
+45,780
| New | +$3.15M |
|
|
GTU
44
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.94M | 0.78% |
+66,480
| New | +$2.94M |
|
45
West Pharmaceutical
WST
$17.5B
| $1.91M | 0.51% |
+27,250
| New | +$1.91M |
|
46
Polaris
PII
$3.19B
| $1.91M | 0.51% |
+20,090
| New | +$1.91M |
|
47
Dollar Tree
DLTR
$23.2B
| $1.89M | 0.5% |
+37,110
| New | +$1.89M |
|
48
Oceaneering
OII
$2.44B
| $1.71M | 0.46% |
+23,740
| New | +$1.71M |
|
49
Viatris
VTRS
$12.3B
| $1.67M | 0.45% |
+53,830
| New | +$1.67M |
|
50
American Water Works
AWK
$27.6B
| $1.64M | 0.44% |
+39,660
| New | +$1.64M |
|