CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+9.03%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$285M
AUM Growth
+$285M
(+1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
116
New
16
Increased
14
Reduced
56
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$5.78M |
| 2 |
Southwest Airlines
LUV
|
$5.76M |
| 3 |
Visa
V
|
$4.07M |
| 4 |
AET
Aetna Inc
AET
|
$3.73M |
| 5 |
Perrigo
PRGO
|
$2.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Qualcomm
QCOM
|
$4.86M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.2M |
| 4 |
Booking.com
BKNG
|
$3.85M |
| 5 |
Schlumberger
SLB
|
$3.49M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.6B
| $5.35M | 1.88% |
107,789
-1,573
| -1% | -$78K |
|
27
Gilead Sciences
GILD
$140B
| $5.21M | 1.83% |
53,090
-9,138
| -15% | -$897K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $5.15M | 1.81% |
38,347
-3,055
| -7% | -$410K |
|
29
Ameriprise Financial
AMP
$48.2B
| $4.89M | 1.72% |
37,395
-214
| -0.6% | -$28K |
|
30
Comcast
CMCSA
$124B
| $4.83M | 1.7% |
85,538
+2,890
| +3% | +$163K |
|
31
Check Point Software Technologies
CHKP
$20.3B
| $4.51M | 1.58% |
54,992
-4,983
| -8% | -$408K |
|
32
AbbVie
ABBV
$375B
| $3.81M | 1.34% |
65,104
-12,434
| -16% | -$728K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $3.73M | 1.31% |
+35,045
| New | +$3.73M |
|
34
Westlake Corp
WLK
$10.9B
| $3.62M | 1.27% |
50,378
-2,223
| -4% | -$160K |
|
35
Packaging Corp of America
PKG
$19.3B
| $3.45M | 1.21% |
44,168
+553
| +1% | +$43.2K |
|
36
Quanta Services
PWR
$56B
| $2.99M | 1.05% |
104,657
-57,736
| -36% | -$1.65M |
|
37
EOG Resources
EOG
$67B
| $2.95M | 1.04% |
32,174
-315
| -1% | -$28.9K |
|
|
GTU
38
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.65M | 0.93% |
65,750
| – | – |
|
|
39
Perrigo
PRGO
$3.23B
| $2.64M | 0.93% |
+15,941
| New | +$2.64M |
|
40
Cencora
COR
$56.9B
| $2.39M | 0.84% |
21,060
-1,190
| -5% | -$135K |
|
|
AKRX
41
DELISTED
Akorn, Inc.
AKRX
| $2.26M | 0.79% |
47,515
-2,275
| -5% | -$108K |
|
42
Allegiant Air
ALGT
$1.2B
| $2.17M | 0.76% |
11,295
-695
| -6% | -$134K |
|
|
TMH
43
DELISTED
Team Health Holdings Inc
TMH
| $2.14M | 0.75% |
36,597
-1,302
| -3% | -$76.2K |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| $2.02M | 0.71% |
49,460
-2,665
| -5% | -$109K |
|
45
Euronet Worldwide
EEFT
$3.72B
| $1.74M | 0.61% |
29,619
-744
| -2% | -$43.7K |
|
46
Lincoln National
LNC
$8.09B
| $1.69M | 0.59% |
29,430
+265
| +0.9% | +$15.2K |
|
47
Masco
MAS
$15.1B
| $1.68M | 0.59% |
63,065
-3,360
| -5% | -$89.7K |
|
48
Universal Display
OLED
$6.57B
| $1.67M | 0.59% |
35,765
-2,575
| -7% | -$120K |
|
49
Integra LifeSciences
IART
$1.16B
| $1.67M | 0.58% |
27,015
-1,680
| -6% | -$104K |
|
50
Spectrum Brands
SPB
$1.33B
| $1.65M | 0.58% |
18,462
-1,125
| -6% | -$101K |
|