CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.75%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$229M
AUM Growth
+$229M
(-8.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
113
New
25
Increased
26
Reduced
33
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 2 |
Nike
NKE
|
$4.3M |
| 3 |
Honeywell
HON
|
$3.41M |
| 4 |
Edwards Lifesciences
EW
|
$3.28M |
| 5 |
Starbucks
SBUX
|
$3.25M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.21M |
| 2 |
Royal Caribbean
RCL
|
$4.6M |
| 3 |
Citizens Financial Group
CFG
|
$4.46M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
McKesson
MCK
|
$4.2M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Staples | 15.33% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.2B
| $362K | 0.16% |
3,650
| – | – |
|
77
Republic Services
RSG
$72.5B
| $352K | 0.15% |
7,389
+400
| +6% | +$19.1K |
|
78
Kraft Heinz
KHC
$30.8B
| $335K | 0.15% |
+4,265
| New | +$335K |
|
79
Amazon
AMZN
$2.4T
| $321K | 0.14% |
+541
| New | +$321K |
|
80
GE Aerospace
GE
$289B
| $321K | 0.14% |
10,124
+1,235
| +14% | +$39.2K |
|
81
Wells Fargo
WFC
$261B
| $313K | 0.14% |
6,475
+555
| +9% | +$26.8K |
|
82
Dycom Industries
DY
$7.05B
| $306K | 0.13% |
+4,735
| New | +$306K |
|
83
DuPont de Nemours
DD
$31.5B
| $302K | 0.13% |
5,940
| – | – |
|
84
Texas Instruments
TXN
$180B
| $302K | 0.13% |
5,270
+630
| +14% | +$36.1K |
|
85
MaxLinear
MXL
$1.34B
| $298K | 0.13% |
+16,124
| New | +$298K |
|
|
PBCT
86
DELISTED
People's United Financial Inc
PBCT
| $286K | 0.12% |
17,975
| – | – |
|
87
Chevron
CVX
$326B
| $280K | 0.12% |
2,940
| – | – |
|
88
Pfizer
PFE
$141B
| $280K | 0.12% |
9,475
+890
| +10% | +$26.3K |
|
89
Omnicom Group
OMC
$14.9B
| $270K | 0.12% |
3,250
| – | – |
|
90
Abbott
ABT
$228B
| $267K | 0.12% |
+6,400
| New | +$267K |
|
91
Applied DNA Sciences
APDN
$1.6M
| $266K | 0.12% |
77,563
| – | – |
|
92
Leggett & Platt
LEG
$1.27B
| $263K | 0.11% |
5,440
| – | – |
|
93
General Motors
GM
$55.6B
| $253K | 0.11% |
8,060
| – | – |
|
94
Schlumberger
SLB
$53.5B
| $253K | 0.11% |
3,440
| – | – |
|
95
PotlatchDeltic
PCH
$3.13B
| $249K | 0.11% |
+7,905
| New | +$249K |
|
96
Las Vegas Sands
LVS
$39B
| $247K | 0.11% |
4,780
| – | – |
|
97
EPR Properties
EPR
$4.06B
| $209K | 0.09% |
+3,140
| New | +$209K |
|
|
RCG
98
RENN Fund
RCG
$18.6M
| $158K | 0.07% |
155,800
| – | – |
|
|
ARNA
99
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20K | 0.01% |
10,500
| – | – |
|
100
ASGN Inc
ASGN
$2.33B
| – | – |
-25,745
| Closed | -$1.16M |
|