CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.24%
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
(+0.16%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
118
New
19
Increased
14
Reduced
55
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$6.67M |
| 2 |
Amgen
AMGN
|
$4.87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.71M |
| 4 |
Ball Corp
BALL
|
$4.31M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.28M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$4.45M |
| 2 |
Cognizant
CTSH
|
$4.3M |
| 3 |
Walt Disney
DIS
|
$3.92M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.92M |
| 5 |
Kroger
KR
|
$3.29M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Communication Services | 15.96% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 14.22% |
| 5 | Consumer Staples | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.1B
| $4.18M | 1.85% |
23,315
-3,465
| -13% | -$620K |
|
27
Danaher
DHR
$145B
| $3.97M | 1.75% |
50,592
-10,245
| -17% | -$803K |
|
28
UnitedHealth
UNH
$281B
| $3.85M | 1.7% |
27,490
-1,215
| -4% | -$170K |
|
29
Constellation Brands
STZ
$26.6B
| $3.81M | 1.68% |
22,874
-750
| -3% | -$125K |
|
30
Newell Brands
NWL
$2.43B
| $3.59M | 1.59% |
68,222
-13,973
| -17% | -$736K |
|
31
Nike
NKE
$110B
| $3.56M | 1.58% |
67,666
-465
| -0.7% | -$24.5K |
|
32
Verizon
VZ
$185B
| $3.39M | 1.5% |
65,206
+2,300
| +4% | +$120K |
|
33
AbbVie
ABBV
$373B
| $3.36M | 1.48% |
53,209
-10,635
| -17% | -$671K |
|
34
Sprott Physical Gold
PHYS
$12.3B
| $3.17M | 1.4% |
289,699
| – | – |
|
35
Starbucks
SBUX
$101B
| $2.96M | 1.31% |
54,734
+120
| +0.2% | +$6.5K |
|
36
Skyworks Solutions
SWKS
$10.7B
| $2.92M | 1.29% |
38,333
+59
| +0.2% | +$4.49K |
|
37
CVS Health
CVS
$93.7B
| $2.63M | 1.16% |
29,610
-31,273
| -51% | -$2.78M |
|
38
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $2.25M | 0.99% |
+46,396
| New | +$2.25M |
|
39
Spectrum Brands
SPB
$1.32B
| $1.76M | 0.78% |
12,757
-475
| -4% | -$65.4K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $1.74M | 0.77% |
126,090
| – | – |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.7M | 0.75% |
7,596
+1,780
| +31% | +$399K |
|
|
MSCC
42
DELISTED
Microsemi Corp
MSCC
| $1.55M | 0.68% |
36,844
-1,440
| -4% | -$60.4K |
|
43
Thor Industries
THO
$5.7B
| $1.53M | 0.68% |
18,103
-995
| -5% | -$84.3K |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $1.52M | 0.67% |
34,298
+13,746
| +67% | +$609K |
|
45
LKQ Corp
LKQ
$8.3B
| $1.44M | 0.64% |
40,685
+15,000
| +58% | +$532K |
|
46
Toro Company
TTC
$7.97B
| $1.13M | 0.5% |
24,226
+8,188
| +51% | +$383K |
|
47
TransDigm Group
TDG
$73.2B
| $1.09M | 0.48% |
3,770
-295
| -7% | -$85.2K |
|
48
Euronet Worldwide
EEFT
$3.73B
| $1.08M | 0.48% |
13,183
-1,545
| -10% | -$126K |
|
|
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
| $1.07M | 0.47% |
21,300
-1,000
| -4% | -$50.1K |
|
50
Masco
MAS
$15.2B
| $1.04M | 0.46% |
30,283
-10,000
| -25% | -$343K |
|