CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.75%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$229M
AUM Growth
+$229M
(-8.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
113
New
25
Increased
26
Reduced
33
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 2 |
Nike
NKE
|
$4.3M |
| 3 |
Honeywell
HON
|
$3.41M |
| 4 |
Edwards Lifesciences
EW
|
$3.28M |
| 5 |
Starbucks
SBUX
|
$3.25M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.21M |
| 2 |
Royal Caribbean
RCL
|
$4.6M |
| 3 |
Citizens Financial Group
CFG
|
$4.46M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
McKesson
MCK
|
$4.2M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Staples | 15.33% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.4B
| $4.4M | 1.92% |
50,277
+355
| +0.7% | +$31K |
|
|
27
Nike
NKE
$110B
| $4.3M | 1.87% |
+69,889
| New | +$4.3M |
|
28
Martin Marietta Materials
MLM
$37.1B
| $4.05M | 1.77% |
25,403
-2,554
| -9% | -$407K |
|
29
Intercontinental Exchange
ICE
$100B
| $4.01M | 1.75% |
17,036
+100
| +0.6% | +$23.5K |
|
30
AbbVie
ABBV
$374B
| $3.63M | 1.59% |
63,605
+680
| +1% | +$38.8K |
|
|
31
Honeywell
HON
$138B
| $3.41M | 1.49% |
+30,453
| New | +$3.41M |
|
32
Kroger
KR
$45.4B
| $3.4M | 1.48% |
88,768
+500
| +0.6% | +$19.1K |
|
|
33
Edwards Lifesciences
EW
$47.9B
| $3.28M | 1.43% |
+37,217
| New | +$3.28M |
|
|
34
Starbucks
SBUX
$101B
| $3.25M | 1.42% |
+54,494
| New | +$3.25M |
|
35
Skyworks Solutions
SWKS
$10.8B
| $3.18M | 1.39% |
40,770
-14,690
| -26% | -$1.14M |
|
36
Sprott Physical Gold
PHYS
$12.3B
| $2.85M | 1.24% |
+281,181
| New | +$2.85M |
|
37
Spectrum Brands
SPB
$1.32B
| $1.53M | 0.67% |
14,022
-6,680
| -32% | -$730K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $1.51M | 0.66% |
126,270
| – | – |
|
39
Toro Company
TTC
$7.97B
| $1.46M | 0.64% |
16,913
-9,290
| -35% | -$800K |
|
|
MSCC
40
DELISTED
Microsemi Corp
MSCC
| $1.43M | 0.63% |
37,449
-19,480
| -34% | -$746K |
|
41
Masco
MAS
$15.2B
| $1.32M | 0.58% |
41,943
-21,380
| -34% | -$672K |
|
42
Thor Industries
THO
$5.71B
| $1.29M | 0.56% |
20,173
-12,135
| -38% | -$774K |
|
43
Euronet Worldwide
EEFT
$3.73B
| $1.14M | 0.5% |
15,318
-6,290
| -29% | -$466K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.49% |
+5,521
| New | +$1.12M |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.48% |
11,885
-5,700
| -32% | -$525K |
|
46
Hormel Foods
HRL
$13.8B
| $1.07M | 0.47% |
24,745
-1,750
| -7% | -$75.6K |
|
47
NVR
NVR
$22.6B
| $1.03M | 0.45% |
594
-385
| -39% | -$667K |
|
48
Waste Connections
WCN
$46.9B
| $962K | 0.42% |
14,900
-24,925
| -63% | -$1.61M |
|
|
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
| $914K | 0.4% |
20,475
-17,550
| -46% | -$783K |
|
|
SONC
50
DELISTED
Sonic Corp
SONC
| $892K | 0.39% |
25,395
-16,365
| -39% | -$575K |
|