CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.38%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$226M
AUM Growth
+$226M
(-1.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
109
New
10
Increased
25
Reduced
48
Closed
10
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 2 |
FedEx
FDX
|
$4.29M |
| 3 |
UnitedHealth
UNH
|
$4.05M |
| 4 |
Newell Brands
NWL
|
$3.99M |
| 5 |
Honeywell
HON
|
$1.66M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$5.44M |
| 2 |
Bread Financial
BFH
|
$4.95M |
| 3 |
Gilead Sciences
GILD
|
$4.47M |
| 4 |
Constellation Brands
STZ
|
$2.79M |
| 5 |
Verizon
VZ
|
$2.74M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Staples | 15.9% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 13.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $387K | 0.17% |
541
| – | – |
|
77
Republic Services
RSG
$72.8B
| $379K | 0.17% |
7,389
| – | – |
|
78
Kraft Heinz
KHC
$30.8B
| $377K | 0.17% |
4,265
| – | – |
|
79
McDonald's
MCD
$225B
| $370K | 0.16% |
3,078
| – | – |
|
80
Pfizer
PFE
$142B
| $348K | 0.15% |
9,900
+425
| +4% | +$14.9K |
|
81
Texas Instruments
TXN
$182B
| $347K | 0.15% |
5,540
+270
| +5% | +$16.9K |
|
82
Genuine Parts
GPC
$18.9B
| $346K | 0.15% |
3,420
-230
| -6% | -$23.3K |
|
83
GE Aerospace
GE
$292B
| $342K | 0.15% |
10,894
+770
| +8% | +$24.2K |
|
84
Apple
AAPL
$3.41T
| $337K | 0.15% |
3,529
-984
| -22% | -$94K |
|
85
DuPont de Nemours
DD
$31.7B
| $333K | 0.15% |
6,700
+760
| +13% | +$37.8K |
|
86
Wells Fargo
WFC
$262B
| $322K | 0.14% |
6,815
+340
| +5% | +$16.1K |
|
87
Chevron
CVX
$326B
| $285K | 0.13% |
2,720
-220
| -7% | -$23.1K |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $283K | 0.13% |
19,350
+1,375
| +8% | +$20.1K |
|
89
Leggett & Platt
LEG
$1.26B
| $278K | 0.12% |
5,440
| – | – |
|
90
Schlumberger
SLB
$53.6B
| $272K | 0.12% |
3,440
| – | – |
|
91
Abbott
ABT
$229B
| $270K | 0.12% |
6,890
+490
| +8% | +$19.2K |
|
92
Kohl's
KSS
$1.81B
| $269K | 0.12% |
+7,120
| New | +$269K |
|
93
PotlatchDeltic
PCH
$3.15B
| $269K | 0.12% |
7,905
| – | – |
|
94
Omnicom Group
OMC
$14.9B
| $264K | 0.12% |
3,250
| – | – |
|
95
EPR Properties
EPR
$4.05B
| $253K | 0.11% |
3,140
| – | – |
|
96
Applied DNA Sciences
APDN
$1.57M
| $250K | 0.11% |
77,563
| – | – |
|
97
General Motors
GM
$55.7B
| $228K | 0.1% |
8,060
| – | – |
|
98
Las Vegas Sands
LVS
$39.1B
| $207K | 0.09% |
4,780
| – | – |
|
|
RCG
99
RENN Fund
RCG
$18.5M
| $171K | 0.08% |
155,800
| – | – |
|
|
100
Bread Financial
BFH
$3.05B
| – | – |
-22,496
| Closed | -$4.95M |
|