CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.68%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$200M
AUM Growth
+$200M
(+1.4%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
117
New
21
Increased
18
Reduced
45
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$6.01M |
| 2 |
RPM International
RPM
|
$3.16M |
| 3 |
Dollar Tree
DLTR
|
$3.1M |
| 4 |
W.W. Grainger
GWW
|
$3.05M |
| 5 |
FMC
FMC
|
$2.77M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.98M |
| 2 |
Vipshop
VIPS
|
$2.99M |
| 3 |
Lockheed Martin
LMT
|
$2.94M |
| 4 |
Sea Limited
SE
|
$2.73M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.72M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 13.85% |
| 3 | Materials | 11.03% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.29M | 0.64% |
3,000
+2,400
| +400% | +$1.03M |
|
52
Franco-Nevada
FNV
$36.3B
| $1.28M | 0.64% |
9,155
-279
| -3% | -$38.9K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.63% |
2,840
-13
| -0.5% | -$5.74K |
|
54
SolarEdge
SEDG
$2.01B
| $1.19M | 0.6% |
+5,010
| New | +$1.19M |
|
55
Alibaba
BABA
$322B
| $1.03M | 0.52% |
+3,515
| New | +$1.03M |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $779K | 0.39% |
19,895
| – | – |
|
57
iShares Silver Trust
SLV
$19.6B
| $738K | 0.37% |
+34,105
| New | +$738K |
|
|
MAG
58
MAG Silver
MAG
$2.54B
| $626K | 0.31% |
38,550
+3,925
| +11% | +$63.7K |
|
59
Walt Disney
DIS
$213B
| $569K | 0.28% |
4,589
-482
| -10% | -$59.8K |
|
|
60
Booz Allen Hamilton
BAH
$13.4B
| $470K | 0.23% |
5,666
-32,753
| -85% | -$2.72M |
|
61
United Parcel Service
UPS
$74.1B
| $464K | 0.23% |
2,787
-111
| -4% | -$18.5K |
|
62
Verizon
VZ
$186B
| $448K | 0.22% |
7,546
-1,512
| -17% | -$89.8K |
|
63
Fortuna Silver Mines
FSM
$2.36B
| $443K | 0.22% |
+69,700
| New | +$443K |
|
64
Procter & Gamble
PG
$368B
| $439K | 0.22% |
3,163
-296
| -9% | -$41.1K |
|
65
Texas Instruments
TXN
$184B
| $439K | 0.22% |
3,075
-18
| -0.6% | -$2.57K |
|
66
Home Depot
HD
$405B
| $434K | 0.22% |
1,563
-111
| -7% | -$30.8K |
|
67
Pfizer
PFE
$141B
| $398K | 0.2% |
10,865
-1,944
| -15% | -$71.2K |
|
|
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
| $371K | 0.19% |
5,899
-29,977
| -84% | -$1.89M |
|
69
Sprott Physical Gold
PHYS
$12B
| $367K | 0.18% |
24,449
| – | – |
|
70
International Paper
IP
$26.2B
| $366K | 0.18% |
9,036
-400
| -4% | -$16.2K |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $360K | 0.18% |
+6,510
| New | +$360K |
|
72
Eaton
ETN
$136B
| $344K | 0.17% |
3,377
-92
| -3% | -$9.37K |
|
|
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $340K | 0.17% |
37,343
-207,476
| -85% | -$1.89M |
|
74
Crown Castle
CCI
$43.2B
| $329K | 0.16% |
+1,978
| New | +$329K |
|
75
DaVita
DVA
$9.85B
| $320K | 0.16% |
3,741
-20,571
| -85% | -$1.76M |
|