CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.74%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$390M
AUM Growth
+$390M
(+3.9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
122
New
25
Increased
33
Reduced
29
Closed
23
Top Buys
| 1 |
NetApp
NTAP
|
$9.08M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.03M |
| 3 |
Ross Stores
ROST
|
$9.01M |
| 4 |
Home Depot
HD
|
$8.66M |
| 5 |
Packaging Corp of America
PKG
|
$8.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$9.86M |
| 2 |
MON
Monsanto Co
MON
|
$9.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.97M |
| 4 |
Abbott
ABT
|
$7.83M |
| 5 |
Oracle
ORCL
|
$7.64M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.98% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $7.48M | 1.92% |
125,630
+7,490
| +6% | +$446K |
|
27
Henry Schein
HSIC
$8.29B
| $7.47M | 1.92% |
72,000
+66,400
| +1,186% | +$6.89M |
|
28
Check Point Software Technologies
CHKP
$20.4B
| $7.43M | 1.91% |
+131,390
| New | +$7.43M |
|
29
Wells Fargo
WFC
$262B
| $7.37M | 1.89% |
+178,400
| New | +$7.37M |
|
30
CVS Health
CVS
$94B
| $7.34M | 1.88% |
129,330
-39,970
| -24% | -$2.27M |
|
31
AbbVie
ABBV
$374B
| $7.28M | 1.87% |
162,730
-3,400
| -2% | -$152K |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.24M | 1.86% |
31,875
-4,920
| -13% | -$1.12M |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.15M | 1.83% |
91,550
-2,270
| -2% | -$177K |
|
34
Medtronic
MDT
$120B
| $6.89M | 1.77% |
129,320
+20,170
| +18% | +$1.07M |
|
35
Trane Technologies
TT
$91.4B
| $6.43M | 1.65% |
99,070
-600
| -0.6% | -$39K |
|
36
Westlake Corp
WLK
$11.1B
| $6.08M | 1.56% |
+58,110
| New | +$6.08M |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.96M | 1.53% |
+70,790
| New | +$5.96M |
|
38
Johnson & Johnson
JNJ
$429B
| $5.84M | 1.5% |
67,310
-18,500
| -22% | -$1.6M |
|
|
GTU
39
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.07M | 0.79% |
66,480
| – | – |
|
40
West Pharmaceutical
WST
$17.5B
| $2.25M | 0.58% |
54,560
+27,310
| +100% | +$1.12M |
|
41
Dollar Tree
DLTR
$23.2B
| $2.12M | 0.54% |
37,140
+30
| +0.1% | +$1.71K |
|
42
Polaris
PII
$3.19B
| $2.12M | 0.54% |
16,400
-3,690
| -18% | -$477K |
|
43
Euronet Worldwide
EEFT
$3.74B
| $2.11M | 0.54% |
52,850
+1,950
| +4% | +$77.7K |
|
|
FEIC
44
DELISTED
FEI COMPANY
FEIC
| $1.95M | 0.5% |
22,250
+20
| +0.1% | +$1.76K |
|
|
MENT
45
DELISTED
Mentor Graphics Corp
MENT
| $1.94M | 0.5% |
82,810
+90
| +0.1% | +$2.1K |
|
46
Grand Canyon Education
LOPE
$5.71B
| $1.91M | 0.49% |
47,560
+40
| +0.1% | +$1.61K |
|
47
Waste Connections
WCN
$47B
| $1.87M | 0.48% |
41,200
+3,140
| +8% | +$143K |
|
|
JAH
48
DELISTED
JARDEN CORPORATION
JAH
| $1.84M | 0.47% |
38,030
+5,910
| +18% | +$286K |
|
49
Affiliated Managers Group
AMG
$6.53B
| $1.77M | 0.45% |
9,710
+110
| +1% | +$20.1K |
|
50
PRA Group
PRAA
$660M
| $1.76M | 0.45% |
29,360
+19,110
| +186% | +$1.14M |
|