CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.1%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$197M
AUM Growth
+$197M
(+0.85%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
126
New
28
Increased
18
Reduced
49
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.78M |
| 2 |
Jabil
JBL
|
$3.61M |
| 3 |
Teradyne
TER
|
$3.57M |
| 4 |
RPM International
RPM
|
$3.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.45M |
Top Sells
| 1 |
American Express
AXP
|
$3.92M |
| 2 |
Motorola Solutions
MSI
|
$3.75M |
| 3 |
IQVIA
IQV
|
$3.71M |
| 4 |
Yum! Brands
YUM
|
$3.55M |
| 5 |
Ally Financial
ALLY
|
$3.22M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bruker
BRKR
$5.16B
| $3M | 1.52% |
58,798
+42,718
| +266% | +$2.18M |
|
27
XPO
XPO
$15.3B
| $2.98M | 1.51% |
37,335
-65
| -0.2% | -$5.18K |
|
28
Comcast
CMCSA
$125B
| $2.96M | 1.5% |
65,836
-17,056
| -21% | -$767K |
|
29
T-Mobile US
TMUS
$284B
| $2.91M | 1.48% |
37,061
-15,856
| -30% | -$1.24M |
|
30
TJX Companies
TJX
$152B
| $2.9M | 1.47% |
+47,532
| New | +$2.9M |
|
31
Ross Stores
ROST
$48.1B
| $2.88M | 1.47% |
+24,774
| New | +$2.88M |
|
32
Dollar General
DG
$23.9B
| $2.86M | 1.45% |
18,336
-14,201
| -44% | -$2.22M |
|
33
Planet Fitness
PLNT
$8.79B
| $2.76M | 1.4% |
36,892
+23,522
| +176% | +$1.76M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 1.4% |
8,453
-163
| -2% | -$53K |
|
35
Vulcan Materials
VMC
$38.5B
| $2.64M | 1.34% |
18,347
-19,192
| -51% | -$2.76M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $2.53M | 1.29% |
16,520
-3,765
| -19% | -$577K |
|
37
Oneok
OKE
$48.1B
| $2.52M | 1.28% |
33,279
-16
| -0% | -$1.21K |
|
38
Lowe's Companies
LOW
$145B
| $2.5M | 1.27% |
+20,834
| New | +$2.5M |
|
39
Honeywell
HON
$139B
| $2.25M | 1.14% |
12,729
-6,119
| -32% | -$1.08M |
|
40
EPAM Systems
EPAM
$9.82B
| $2.15M | 1.09% |
10,118
-7,870
| -44% | -$1.67M |
|
41
Booz Allen Hamilton
BAH
$13.4B
| $1.67M | 0.85% |
23,527
-24,395
| -51% | -$1.73M |
|
42
Alibaba
BABA
$322B
| $1.58M | 0.8% |
7,431
-3,215
| -30% | -$682K |
|
43
NMI Holdings
NMIH
$3.05B
| $1.58M | 0.8% |
47,473
-940
| -2% | -$31.2K |
|
44
AbbVie
ABBV
$372B
| $1.46M | 0.74% |
+16,520
| New | +$1.46M |
|
45
Corning
GLW
$57.4B
| $1.36M | 0.69% |
46,735
| – | – |
|
46
Air Lease Corp
AL
$6.73B
| $1.35M | 0.69% |
28,500
| – | – |
|
47
MasTec
MTZ
$14.3B
| $1.29M | 0.65% |
20,032
-2,160
| -10% | -$139K |
|
48
Performance Food Group
PFGC
$15.9B
| $1.24M | 0.63% |
24,140
+10,370
| +75% | +$534K |
|
49
Federated Hermes
FHI
$4.12B
| $1.2M | 0.61% |
36,812
-8,665
| -19% | -$282K |
|
50
Fidelity National Financial
FNF
$16.3B
| $1.18M | 0.6% |
26,017
+15,692
| +152% | +$711K |
|