CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+9.03%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$285M
AUM Growth
+$285M
(+1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
116
New
16
Increased
14
Reduced
56
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$5.78M |
| 2 |
Southwest Airlines
LUV
|
$5.76M |
| 3 |
AET
Aetna Inc
AET
|
$3.73M |
| 4 |
Perrigo
PRGO
|
$2.64M |
| 5 |
Trane Technologies
TT
|
$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Qualcomm
QCOM
|
$4.86M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.2M |
| 4 |
Booking.com
BKNG
|
$3.85M |
| 5 |
Schlumberger
SLB
|
$3.49M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stifel
SF
$11.6B
| $1.07M | 0.38% |
+19,185
| New | +$1.07M |
|
|
BRS
77
DELISTED
Bristow Group, Inc.
BRS
| $1.06M | 0.37% |
19,475
-1,985
| -9% | -$108K |
|
78
Tyson Foods
TSN
$20B
| $1.06M | 0.37% |
27,580
-1,585
| -5% | -$60.7K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $512K | 0.18% |
5,879
| – | – |
|
80
Genuine Parts
GPC
$19B
| $351K | 0.12% |
3,768
| – | – |
|
81
International Paper
IP
$25.4B
| $349K | 0.12% |
6,294
| – | – |
|
82
Chevron
CVX
$318B
| $338K | 0.12% |
3,227
| – | – |
|
83
McDonald's
MCD
$226B
| $332K | 0.12% |
3,413
+600
| +21% | +$58.4K |
|
84
General Motors
GM
$55B
| $314K | 0.11% |
+8,390
| New | +$314K |
|
85
Philip Morris
PM
$254B
| $311K | 0.11% |
4,140
| – | – |
|
|
86
Schlumberger
SLB
$52.2B
| $299K | 0.11% |
3,590
-41,856
| -92% | -$3.49M |
|
87
Pfizer
PFE
$141B
| $281K | 0.1% |
8,085
-1,900
| -19% | -$66K |
|
88
Las Vegas Sands
LVS
$38B
| $274K | 0.1% |
+4,990
| New | +$274K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $267K | 0.09% |
17,575
| – | – |
|
90
Omnicom Group
OMC
$15B
| $266K | 0.09% |
3,412
| – | – |
|
91
Texas Instruments
TXN
$178B
| $265K | 0.09% |
+4,640
| New | +$265K |
|
92
Baxter International
BAX
$12.1B
| $259K | 0.09% |
3,790
| – | – |
|
93
Republic Services
RSG
$72.6B
| $259K | 0.09% |
6,389
| – | – |
|
94
DuPont de Nemours
DD
$31.6B
| $251K | 0.09% |
5,240
| – | – |
|
95
Leggett & Platt
LEG
$1.28B
| $250K | 0.09% |
5,440
| – | – |
|
96
MDU Resources
MDU
$3.3B
| $247K | 0.09% |
11,604
| – | – |
|
97
GE Aerospace
GE
$293B
| $232K | 0.08% |
9,390
-2,200
| -19% | -$54.4K |
|
98
Johnson & Johnson
JNJ
$429B
| $207K | 0.07% |
2,060
| – | – |
|
99
Abbott
ABT
$230B
| $200K | 0.07% |
+4,320
| New | +$200K |
|
100
Applied DNA Sciences
APDN
$1.52M
| $200K | 0.07% |
77,563
+77,563
| – | – |
|