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
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
112
New
22
Increased
29
Reduced
31
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$4.78M |
| 2 |
Revvity
RVTY
|
$3.12M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$2.63M |
| 4 |
Qorvo
QRVO
|
$2.44M |
| 5 |
Jacobs Solutions
J
|
$2.33M |
Top Sells
| 1 |
eBay
EBAY
|
$3.13M |
| 2 |
Dollar Tree
DLTR
|
$3.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.1M |
| 4 |
Nasdaq
NDAQ
|
$2.64M |
| 5 |
Fidelity National Information Services
FIS
|
$2.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 12.44% |
| 3 | Materials | 10.66% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.39M | 0.61% |
17,046
-395
| -2% | -$32.3K |
|
52
CVS Health
CVS
$92.8B
| $1.28M | 0.56% |
18,693
-13,994
| -43% | -$955K |
|
|
MAG
53
MAG Silver
MAG
$2.54B
| $1.23M | 0.54% |
60,065
+21,515
| +56% | +$441K |
|
54
Intercontinental Exchange
ICE
$101B
| $961K | 0.42% |
+8,340
| New | +$961K |
|
55
Franco-Nevada
FNV
$36.3B
| $918K | 0.4% |
7,332
-1,823
| -20% | -$228K |
|
56
Fortuna Silver Mines
FSM
$2.36B
| $865K | 0.38% |
105,065
+35,365
| +51% | +$291K |
|
57
iShares Silver Trust
SLV
$19.6B
| $837K | 0.37% |
34,105
| – | – |
|
58
Alibaba
BABA
$322B
| $818K | 0.36% |
3,515
| – | – |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $775K | 0.34% |
1,606
-3,730
| -70% | -$1.8M |
|
60
Abbott
ABT
$231B
| $771K | 0.34% |
+7,044
| New | +$771K |
|
61
VanEck Gold Miners ETF
GDX
$19B
| $716K | 0.32% |
19,895
| – | – |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $536K | 0.24% |
+11,260
| New | +$536K |
|
63
International Paper
IP
$26.2B
| $481K | 0.21% |
9,678
+642
| +7% | +$31.9K |
|
64
Texas Instruments
TXN
$184B
| $471K | 0.21% |
2,875
-200
| -7% | -$32.8K |
|
65
Procter & Gamble
PG
$368B
| $440K | 0.19% |
3,163
| – | – |
|
66
DaVita
DVA
$9.85B
| $439K | 0.19% |
3,741
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $433K | 0.19% |
2,577
-210
| -8% | -$35.3K |
|
68
Clarivate
CLVT
$2.92B
| $414K | 0.18% |
13,955
-55,680
| -80% | -$1.65M |
|
69
Verizon
VZ
$186B
| $407K | 0.18% |
6,944
-602
| -8% | -$35.3K |
|
70
Walt Disney
DIS
$213B
| $406K | 0.18% |
2,246
-2,343
| -51% | -$424K |
|
71
United Natural Foods
UNFI
$1.71B
| $406K | 0.18% |
+25,455
| New | +$406K |
|
72
Home Depot
HD
$405B
| $368K | 0.16% |
1,389
-174
| -11% | -$46.1K |
|
73
Sprott Physical Gold
PHYS
$12B
| $368K | 0.16% |
24,449
| – | – |
|
74
Eaton
ETN
$136B
| $366K | 0.16% |
3,047
-330
| -10% | -$39.6K |
|
75
Crown Castle
CCI
$43.2B
| $365K | 0.16% |
2,295
+317
| +16% | +$50.4K |
|