CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.38%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$226M
AUM Growth
+$226M
(-1.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
109
New
10
Increased
25
Reduced
48
Closed
10
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 2 |
FedEx
FDX
|
$4.29M |
| 3 |
UnitedHealth
UNH
|
$4.05M |
| 4 |
Newell Brands
NWL
|
$3.99M |
| 5 |
Honeywell
HON
|
$1.66M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$5.44M |
| 2 |
Bread Financial
BFH
|
$4.95M |
| 3 |
Gilead Sciences
GILD
|
$4.47M |
| 4 |
Constellation Brands
STZ
|
$2.79M |
| 5 |
Verizon
VZ
|
$2.74M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Staples | 15.9% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 13.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newell Brands
NWL
$2.43B
| $3.99M | 1.77% |
+82,195
| New | +$3.99M |
|
27
AbbVie
ABBV
$373B
| $3.95M | 1.75% |
63,844
+239
| +0.4% | +$14.8K |
|
28
Walt Disney
DIS
$211B
| $3.92M | 1.74% |
40,115
-18,284
| -31% | -$1.79M |
|
29
Check Point Software Technologies
CHKP
$20.3B
| $3.92M | 1.73% |
49,155
-1,122
| -2% | -$89.4K |
|
|
30
Constellation Brands
STZ
$26.6B
| $3.91M | 1.73% |
23,624
-16,841
| -42% | -$2.79M |
|
31
Nike
NKE
$110B
| $3.76M | 1.67% |
68,131
-1,758
| -3% | -$97K |
|
32
Edwards Lifesciences
EW
$47.9B
| $3.72M | 1.65% |
37,312
+95
| +0.3% | +$9.47K |
|
|
33
Verizon
VZ
$185B
| $3.51M | 1.56% |
62,906
-49,149
| -44% | -$2.74M |
|
34
Kroger
KR
$45.3B
| $3.29M | 1.46% |
89,300
+532
| +0.6% | +$19.6K |
|
35
Sprott Physical Gold
PHYS
$12.3B
| $3.18M | 1.41% |
289,699
+8,518
| +3% | +$93.5K |
|
36
Starbucks
SBUX
$101B
| $3.12M | 1.38% |
54,614
+120
| +0.2% | +$6.85K |
|
37
Skyworks Solutions
SWKS
$10.7B
| $2.42M | 1.07% |
38,274
-2,496
| -6% | -$158K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $1.75M | 0.78% |
126,090
-180
| -0.1% | -$2.5K |
|
39
Spectrum Brands
SPB
$1.32B
| $1.58M | 0.7% |
13,232
-790
| -6% | -$94.2K |
|
40
Toro Company
TTC
$7.97B
| $1.41M | 0.63% |
16,038
-875
| -5% | -$77.1K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.37M | 0.61% |
5,816
+295
| +5% | +$69.3K |
|
|
MSCC
42
DELISTED
Microsemi Corp
MSCC
| $1.25M | 0.55% |
38,284
+835
| +2% | +$27.3K |
|
43
Masco
MAS
$15.2B
| $1.25M | 0.55% |
40,283
-1,660
| -4% | -$51.3K |
|
44
Thor Industries
THO
$5.7B
| $1.24M | 0.55% |
19,098
-1,075
| -5% | -$69.6K |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.16M | 0.52% |
11,305
-580
| -5% | -$59.7K |
|
46
Centene
CNC
$14.5B
| $1.09M | 0.48% |
15,210
+6,100
| +67% | +$435K |
|
47
TransDigm Group
TDG
$73.2B
| $1.07M | 0.47% |
4,065
+1,135
| +39% | +$299K |
|
48
NVR
NVR
$22.6B
| $1.06M | 0.47% |
594
| – | – |
|
49
Ulta Beauty
ULTA
$23.5B
| $1.03M | 0.46% |
4,241
-190
| -4% | -$46.3K |
|
|
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
| $1.03M | 0.46% |
22,300
+1,825
| +9% | +$84.5K |
|