CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.27%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$338M
AUM Growth
+$338M
(-13%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
120
New
21
Increased
15
Reduced
61
Closed
11
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$6.66M |
| 2 |
Harley-Davidson
HOG
|
$6.31M |
| 3 |
Cognizant
CTSH
|
$6.25M |
| 4 |
Ametek
AME
|
$6.21M |
| 5 |
Biogen
BIIB
|
$5.66M |
Top Sells
| 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 |
Colgate-Palmolive
CL
|
$7.97M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 12.55% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.99M | 1.77% |
22,225
-9,650
| -30% | -$2.6M |
|
27
Henry Schein
HSIC
$8.14B
| $5.98M | 1.77% |
52,320
-19,680
| -27% | -$2.25M |
|
28
CVS Health
CVS
$93B
| $5.66M | 1.67% |
79,050
-50,280
| -39% | -$3.6M |
|
|
29
Biogen
BIIB
$20.8B
| $5.66M | 1.67% |
+20,228
| New | +$5.66M |
|
30
Union Pacific
UNP
$132B
| $5.55M | 1.64% |
33,015
-21,620
| -40% | -$3.63M |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.48M | 1.62% |
63,465
-28,085
| -31% | -$2.43M |
|
32
Skyworks Solutions
SWKS
$10.9B
| $5.24M | 1.55% |
+183,548
| New | +$5.24M |
|
33
Las Vegas Sands
LVS
$38B
| $4.93M | 1.46% |
+62,510
| New | +$4.93M |
|
34
Costco
COST
$421B
| $4.92M | 1.45% |
41,300
-41,720
| -50% | -$4.96M |
|
35
Hanesbrands
HBI
$2.17B
| $4.71M | 1.39% |
+67,080
| New | +$4.71M |
|
36
Johnson & Johnson
JNJ
$429B
| $4.33M | 1.28% |
47,240
-20,070
| -30% | -$1.84M |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.15M | 1.23% |
+49,857
| New | +$4.15M |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.65M | 1.08% |
32,424
-44,306
| -58% | -$4.98M |
|
39
EOG Resources
EOG
$65.8B
| $3.6M | 1.07% |
21,446
-26,524
| -55% | -$4.45M |
|
40
Starbucks
SBUX
$99.2B
| $3.58M | 1.06% |
45,629
-71,891
| -61% | -$5.63M |
|
41
Constellation Brands
STZ
$25.8B
| $3.55M | 1.05% |
+50,470
| New | +$3.55M |
|
|
GTU
42
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.76M | 0.82% |
66,480
| – | – |
|
43
Polaris
PII
$3.22B
| $2.37M | 0.7% |
16,300
-100
| -0.6% | -$14.6K |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.32M | 0.69% |
95,280
-2,850
| -3% | -$69.4K |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| $2.29M | 0.68% |
37,250
-780
| -2% | -$47.8K |
|
46
Affiliated Managers Group
AMG
$6.55B
| $2.09M | 0.62% |
9,620
-90
| -0.9% | -$19.5K |
|
47
Grand Canyon Education
LOPE
$5.77B
| $2.02M | 0.6% |
46,260
-1,300
| -3% | -$56.7K |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $2.01M | 0.6% |
34,635
+4,545
| +15% | +$264K |
|
49
Tractor Supply
TSCO
$31.9B
| $1.99M | 0.59% |
25,670
-490
| -2% | -$38K |
|
50
Flowserve
FLS
$6.99B
| $1.96M | 0.58% |
24,870
-590
| -2% | -$46.5K |
|