CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.47M
3
+$5.26M
4
FTI icon
TechnipFMC
FTI
+$3.6M
5
NWG icon
NatWest
NWG
+$3.58M

Top Sells

1
+$6.25M
2
+$5.33M
3
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.73M
5
GEN icon
Gen Digital
GEN
+$3.17M

Sector Composition

1 Technology 23.78%
2 Financials 16.36%
3 Industrials 12.94%
4 Communication Services 11.13%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$24B
$442K 0.13%
3,284
-392
ACN icon
102
Accenture
ACN
$169B
$423K 0.13%
+1,718
PAYX icon
103
Paychex
PAYX
$40.8B
$415K 0.12%
3,281
-459
OMC icon
104
Omnicom Group
OMC
$22.5B
$405K 0.12%
4,975
-663
KMI icon
105
Kinder Morgan
KMI
$60.4B
$400K 0.12%
14,141
+77
MCD icon
106
McDonald's
MCD
$219B
$393K 0.12%
1,294
-53
AMKR icon
107
Amkor Technology
AMKR
$10.9B
$386K 0.11%
13,595
NOC icon
108
Northrop Grumman
NOC
$79B
$365K 0.11%
600
-407
USB icon
109
US Bancorp
USB
$79.2B
$346K 0.1%
7,175
-2,343
KOF icon
110
Coca-Cola Femsa
KOF
$18.9B
$344K 0.1%
4,148
-28,213
RF icon
111
Regions Financial
RF
$23B
$337K 0.1%
12,801
+131
CVS icon
112
CVS Health
CVS
$95.2B
$316K 0.09%
+4,202
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$310K 0.09%
618
-17
JPM icon
114
JPMorgan Chase
JPM
$850B
$309K 0.09%
981
+84
PRU icon
115
Prudential Financial
PRU
$38.3B
$279K 0.08%
2,691
-513
NEM icon
116
Newmont
NEM
$97.8B
$278K 0.08%
3,299
-1,200
CMCSA icon
117
Comcast
CMCSA
$100B
$274K 0.08%
8,721
+77
BMY icon
118
Bristol-Myers Squibb
BMY
$104B
$273K 0.08%
+6,072
NMIH icon
119
NMI Holdings
NMIH
$2.94B
$273K 0.08%
7,128
-18,357
COOP
120
DELISTED
Mr. Cooper
COOP
$253K 0.08%
+1,201
QSR icon
121
Restaurant Brands International
QSR
$24.9B
$240K 0.07%
3,747
-756
PFE icon
122
Pfizer
PFE
$145B
$234K 0.07%
+9,192
WST icon
123
West Pharmaceutical
WST
$20.5B
$229K 0.07%
+874
BBY icon
124
Best Buy
BBY
$15.6B
$224K 0.07%
+2,966
EPD icon
125
Enterprise Products Partners
EPD
$69.5B
$222K 0.07%
7,128
-7,049
3 4
5
6 7