CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.74%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$390M
AUM Growth
+$390M
(+3.9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
122
New
25
Increased
33
Reduced
29
Closed
23
Top Buys
| 1 |
NetApp
NTAP
|
$9.08M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.03M |
| 3 |
Ross Stores
ROST
|
$9.01M |
| 4 |
Home Depot
HD
|
$8.66M |
| 5 |
Packaging Corp of America
PKG
|
$8.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$9.86M |
| 2 |
MON
Monsanto Co
MON
|
$9.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.97M |
| 4 |
Abbott
ABT
|
$7.83M |
| 5 |
Oracle
ORCL
|
$7.64M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.98% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14B
| $1.32M | 0.34% |
18,140
+20
| +0.1% | +$1.46K |
|
77
Cinemark Holdings
CNK
$2.97B
| $1.31M | 0.34% |
41,320
+40
| +0.1% | +$1.27K |
|
78
IAC Inc
IAC
$2.94B
| $1.25M | 0.32% |
+22,930
| New | +$1.25M |
|
79
Blackbaud
BLKB
$3.24B
| $1.23M | 0.32% |
+31,460
| New | +$1.23M |
|
|
LNCE
80
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.23M | 0.31% |
42,540
+40
| +0.1% | +$1.15K |
|
81
Chord Energy
CHRD
$6.29B
| $1.21M | 0.31% |
+24,540
| New | +$1.21M |
|
82
Treehouse Foods
THS
$926M
| $967K | 0.25% |
+14,480
| New | +$967K |
|
|
83
Philip Morris
PM
$260B
| $358K | 0.09% |
4,140
-114,040
| -96% | -$9.86M |
|
84
Chevron
CVX
$324B
| $345K | 0.09% |
2,840
| – | – |
|
85
Genuine Parts
GPC
$19.4B
| $295K | 0.08% |
3,650
| – | – |
|
86
VF Corp
VFC
$5.91B
| $254K | 0.07% |
1,280
| – | – |
|
87
Baxter International
BAX
$12.7B
| $248K | 0.06% |
3,790
| – | – |
|
88
McDonald's
MCD
$224B
| $246K | 0.06% |
2,560
| – | – |
|
89
American Water Works
AWK
$28B
| $245K | 0.06% |
5,950
-33,710
| -85% | -$1.39M |
|
90
Becton Dickinson
BDX
$55.3B
| $233K | 0.06% |
2,330
| – | – |
|
91
Vodafone
VOD
$28.8B
| $229K | 0.06% |
+6,510
| New | +$229K |
|
92
Coca-Cola
KO
$297B
| $226K | 0.06% |
5,980
-75,860
| -93% | -$2.87M |
|
93
Cisco
CSCO
$274B
| $223K | 0.06% |
9,550
| – | – |
|
94
Automatic Data Processing
ADP
$123B
| $222K | 0.06% |
3,080
| – | – |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $208K | 0.05% |
14,470
| – | – |
|
96
Pfizer
PFE
$141B
| $202K | 0.05% |
+7,060
| New | +$202K |
|
97
Schlumberger
SLB
$55B
| $200K | 0.05% |
+2,270
| New | +$200K |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $138K | 0.04% |
13,360
| – | – |
|
|
PSMI
99
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $91K | 0.02% |
10,157
| – | – |
|
|
100
Abbott
ABT
$231B
| – | – |
-224,546
| Closed | -$7.83M |
|