CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+20.49%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
113
New
22
Increased
43
Reduced
18
Closed
17
Top Buys
| 1 |
AutoZone
AZO
|
$6.21M |
| 2 |
AES
AES
|
$4.16M |
| 3 |
Foot Locker
FL
|
$3.89M |
| 4 |
Euronet Worldwide
EEFT
|
$3.7M |
| 5 |
SS&C Technologies
SSNC
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
| 2 |
Home Depot
HD
|
$5.28M |
| 3 |
Burlington
BURL
|
$5.15M |
| 4 |
Intercontinental Exchange
ICE
|
$4.75M |
| 5 |
USG
Usg
USG
|
$4.44M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $345K | 0.18% |
7,476
+1,479
| +25% | +$68.3K |
|
77
Procter & Gamble
PG
$368B
| $342K | 0.18% |
3,296
+487
| +17% | +$50.5K |
|
78
Paychex
PAYX
$50.2B
| $341K | 0.18% |
4,263
+672
| +19% | +$53.8K |
|
79
Intel
INTC
$107B
| $340K | 0.17% |
+6,343
| New | +$340K |
|
80
Apple
AAPL
$3.45T
| $336K | 0.17% |
1,770
+68
| +4% | +$12.9K |
|
81
Philip Morris
PM
$260B
| $325K | 0.17% |
3,688
+421
| +13% | +$37.1K |
|
82
Dominion Energy
D
$51.1B
| $322K | 0.17% |
+4,205
| New | +$322K |
|
|
RCG
83
RENN Fund
RCG
$19M
| $318K | 0.16% |
186,335
+30,535
| +20% | +$52.1K |
|
84
Huntington Bancshares
HBAN
$26B
| $307K | 0.16% |
24,217
+9,600
| +66% | +$122K |
|
85
Chevron
CVX
$324B
| $306K | 0.16% |
2,492
+194
| +8% | +$23.8K |
|
|
CCI.PRA
86
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $305K | 0.16% |
258
+13
| +5% | +$15.4K |
|
87
Texas Instruments
TXN
$184B
| $302K | 0.16% |
2,854
+246
| +9% | +$26K |
|
88
United Parcel Service
UPS
$74.1B
| $275K | 0.14% |
2,466
+165
| +7% | +$18.4K |
|
89
Johnson & Johnson
JNJ
$427B
| $273K | 0.14% |
1,960
| – | – |
|
90
Blackstone
BX
$134B
| $259K | 0.13% |
+7,429
| New | +$259K |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $245K | 0.13% |
+11,707
| New | +$245K |
|
92
Carnival Corp
CCL
$43.2B
| $238K | 0.12% |
+4,695
| New | +$238K |
|
93
Delta Air Lines
DAL
$40.3B
| $235K | 0.12% |
+4,569
| New | +$235K |
|
94
Lockheed Martin
LMT
$106B
| $220K | 0.11% |
+736
| New | +$220K |
|
95
CVS Health
CVS
$92.8B
| $212K | 0.11% |
+3,939
| New | +$212K |
|
96
Applied DNA Sciences
APDN
$1.69M
| $186K | 0.1% |
261,163
| – | – |
|
97
AbbVie
ABBV
$372B
| – | – |
-2,809
| Closed | -$258K |
|
98
Broadridge
BR
$29.9B
| – | – |
-10,271
| Closed | -$988K |
|
|
99
Burlington
BURL
$18.3B
| – | – |
-31,646
| Closed | -$5.15M |
|
100
Centene
CNC
$14.3B
| – | – |
-26,515
| Closed | -$3.06M |
|