CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+5.14%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$201M
AUM Growth
+$201M
(-11%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
127
New
21
Increased
12
Reduced
52
Closed
38
Top Buys
| 1 |
American Tower
AMT
|
$5.85M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.9M |
| 4 |
Intercontinental Exchange
ICE
|
$4.56M |
| 5 |
Broadcom
AVGO
|
$4.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.9M |
| 2 |
Tyson Foods
TSN
|
$5.54M |
| 3 |
Amgen
AMGN
|
$4.87M |
| 4 |
Paychex
PAYX
|
$4.74M |
| 5 |
Edwards Lifesciences
EW
|
$4.32M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 11.64% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.9B
| $3.57M | 1.77% |
47,496
-5,064
| -10% | -$380K |
|
27
Home Depot
HD
$406B
| $3.55M | 1.76% |
26,460
-24,717
| -48% | -$3.31M |
|
28
Danaher
DHR
$145B
| $3.54M | 1.76% |
45,518
-5,074
| -10% | -$395K |
|
29
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.49M | 1.74% |
4,403
-5,040
| -53% | -$3.99M |
|
30
Applied Materials
AMAT
$126B
| $3.28M | 1.63% |
+101,543
| New | +$3.28M |
|
31
Visa
V
$678B
| $3.23M | 1.61% |
41,456
-30,828
| -43% | -$2.4M |
|
32
Constellation Brands
STZ
$26.5B
| $3.09M | 1.54% |
20,143
-2,731
| -12% | -$419K |
|
33
Celanese
CE
$4.99B
| $3.06M | 1.52% |
+38,892
| New | +$3.06M |
|
|
34
Paychex
PAYX
$48.9B
| $2.93M | 1.46% |
48,057
-77,916
| -62% | -$4.74M |
|
35
Foot Locker
FL
$2.3B
| $2.91M | 1.45% |
+41,027
| New | +$2.91M |
|
36
Cisco
CSCO
$270B
| $2.72M | 1.35% |
90,000
-105,433
| -54% | -$3.19M |
|
37
Sprott Physical Gold
PHYS
$12.3B
| $2.69M | 1.34% |
286,084
-3,615
| -1% | -$33.9K |
|
38
BorgWarner
BWA
$9.19B
| $2.69M | 1.34% |
+68,085
| New | +$2.69M |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $1.95M | 0.97% |
36,179
-665
| -2% | -$35.9K |
|
40
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $1.85M | 0.92% |
46,396
| – | – |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.7M | 0.85% |
7,576
-20
| -0.3% | -$4.49K |
|
42
Lear
LEA
$5.83B
| $1.56M | 0.78% |
11,800
+7,365
| +166% | +$974K |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $1.42M | 0.71% |
126,090
| – | – |
|
44
Toro Company
TTC
$7.97B
| $1.34M | 0.67% |
24,036
-190
| -0.8% | -$10.6K |
|
45
Thor Industries
THO
$5.7B
| $1.23M | 0.61% |
12,283
-5,820
| -32% | -$582K |
|
46
LKQ Corp
LKQ
$8.32B
| $1.2M | 0.6% |
39,285
-1,400
| -3% | -$42.9K |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.59% |
+24,275
| New | +$1.18M |
|
48
Quanta Services
PWR
$55.6B
| $1.13M | 0.56% |
+32,295
| New | +$1.13M |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.08M | 0.54% |
34,198
-100
| -0.3% | -$3.15K |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $997K | 0.5% |
42,610
+14,095
| +49% | +$330K |
|