CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+5.14%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$201M
AUM Growth
+$201M
(-11%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
127
New
21
Increased
12
Reduced
52
Closed
38
Top Buys
| 1 |
American Tower
AMT
|
$5.85M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.9M |
| 4 |
Intercontinental Exchange
ICE
|
$4.56M |
| 5 |
Broadcom
AVGO
|
$4.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.9M |
| 2 |
Tyson Foods
TSN
|
$5.54M |
| 3 |
Amgen
AMGN
|
$4.87M |
| 4 |
Paychex
PAYX
|
$4.74M |
| 5 |
Edwards Lifesciences
EW
|
$4.32M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 11.64% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.2B
| $477K | 0.24% |
+4,215
| New | +$477K |
|
77
GE Aerospace
GE
$290B
| $446K | 0.22% |
14,130
-260
| -2% | -$8.21K |
|
78
Fortune Brands Innovations
FBIN
$6.93B
| $403K | 0.2% |
7,545
-800
| -10% | -$42.7K |
|
79
Johnson & Johnson
JNJ
$429B
| $401K | 0.2% |
3,485
-1,195
| -26% | -$138K |
|
80
Apple
AAPL
$3.4T
| $259K | 0.13% |
2,244
-1,474
| -40% | -$170K |
|
81
International Paper
IP
$25.9B
| $254K | 0.13% |
4,789
-4,600
| -49% | -$244K |
|
82
Verizon
VZ
$185B
| $239K | 0.12% |
4,485
-60,721
| -93% | -$3.24M |
|
83
Schlumberger
SLB
$53.7B
| $219K | 0.11% |
2,620
-2,210
| -46% | -$185K |
|
84
Walt Disney
DIS
$212B
| $210K | 0.1% |
+2,016
| New | +$210K |
|
85
Plains All American Pipeline
PAA
$12.4B
| $209K | 0.1% |
+6,500
| New | +$209K |
|
86
Pfizer
PFE
$141B
| $207K | 0.1% |
6,385
-3,515
| -36% | -$114K |
|
|
RCG
87
RENN Fund
RCG
$18.6M
| $190K | 0.09% |
155,800
| – | – |
|
88
Applied DNA Sciences
APDN
$1.58M
| $143K | 0.07% |
77,563
| – | – |
|
|
CEMP
89
DELISTED
Cempra, Inc.
CEMP
| $37K | 0.02% |
+13,500
| New | +$37K |
|
90
AbbVie
ABBV
$374B
| – | – |
-53,209
| Closed | -$3.36M |
|
91
Abbott
ABT
$228B
| – | – |
-6,890
| Closed | -$291K |
|
|
92
Amgen
AMGN
$154B
| – | – |
-29,193
| Closed | -$4.87M |
|
93
Assertio
ASRT
$75.7M
| – | – |
-29,455
| Closed | -$735K |
|
94
Church & Dwight Co
CHD
$22.7B
| – | – |
-17,710
| Closed | -$848K |
|
95
Centene
CNC
$14.5B
| – | – |
-9,780
| Closed | -$654K |
|
96
CVS Health
CVS
$93.8B
| – | – |
-29,610
| Closed | -$2.63M |
|
97
Chevron
CVX
$326B
| – | – |
-2,720
| Closed | -$279K |
|
98
DuPont de Nemours
DD
$31.6B
| – | – |
-7,000
| Closed | -$362K |
|
99
Dycom Industries
DY
$7.06B
| – | – |
-7,740
| Closed | -$632K |
|
100
Euronet Worldwide
EEFT
$3.73B
| – | – |
-13,183
| Closed | -$1.08M |
|