CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-4.96%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$248M
AUM Growth
+$248M
(-9.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
108
New
10
Increased
29
Reduced
43
Closed
16
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.36M |
| 2 |
Ross Stores
ROST
|
$4.17M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 5 |
Cognizant
CTSH
|
$2.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$6.06M |
| 2 |
Biogen
BIIB
|
$5.8M |
| 3 |
Trane Technologies
TT
|
$5.21M |
| 4 |
Ameriprise Financial
AMP
|
$4.59M |
| 5 |
Westlake Corp
WLK
|
$3.19M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $328K | 0.13% |
4,140
| – | – |
|
77
Genuine Parts
GPC
$19.4B
| $302K | 0.12% |
3,650
-118
| -3% | -$9.76K |
|
78
Republic Services
RSG
$73B
| $287K | 0.12% |
6,989
+600
| +9% | +$24.6K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $282K | 0.11% |
17,975
+400
| +2% | +$6.28K |
|
80
Pfizer
PFE
$141B
| $271K | 0.11% |
8,645
+560
| +7% | +$17.6K |
|
81
Wells Fargo
WFC
$263B
| $261K | 0.11% |
5,100
+100
| +2% | +$5.12K |
|
82
Chevron
CVX
$324B
| $245K | 0.1% |
3,115
-112
| -3% | -$8.81K |
|
83
General Motors
GM
$55.8B
| $241K | 0.1% |
8,060
-330
| -4% | -$9.87K |
|
84
International Paper
IP
$26.2B
| $237K | 0.1% |
6,294
| – | – |
|
85
Schlumberger
SLB
$55B
| $237K | 0.1% |
3,440
-150
| -4% | -$10.3K |
|
86
GE Aerospace
GE
$292B
| $236K | 0.1% |
9,390
| – | – |
|
87
Omnicom Group
OMC
$15.2B
| $230K | 0.09% |
3,502
+90
| +3% | +$5.91K |
|
88
Texas Instruments
TXN
$184B
| $229K | 0.09% |
4,640
| – | – |
|
89
Leggett & Platt
LEG
$1.3B
| $224K | 0.09% |
5,440
| – | – |
|
90
DuPont de Nemours
DD
$32.2B
| $222K | 0.09% |
5,240
| – | – |
|
91
MDU Resources
MDU
$3.33B
| $190K | 0.08% |
11,060
-544
| -5% | -$9.35K |
|
|
RCG
92
RENN Fund
RCG
$19M
| $163K | 0.07% |
155,800
| – | – |
|
93
Abbott
ABT
$231B
| – | – |
-4,320
| Closed | -$212K |
|
|
94
Ameriprise Financial
AMP
$48.5B
| – | – |
-36,751
| Closed | -$4.59M |
|
95
Baxter International
BAX
$12.7B
| – | – |
-3,790
| Closed | -$265K |
|
|
96
Biogen
BIIB
$19.4B
| – | – |
-14,362
| Closed | -$5.8M |
|
97
EOG Resources
EOG
$68.2B
| – | – |
-31,670
| Closed | -$2.77M |
|
98
Lincoln National
LNC
$8.14B
| – | – |
-28,255
| Closed | -$1.67M |
|
99
Grand Canyon Education
LOPE
$5.66B
| – | – |
-29,315
| Closed | -$1.24M |
|
100
Las Vegas Sands
LVS
$39.6B
| – | – |
-4,990
| Closed | -$262K |
|