CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+23.67%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$313M
AUM Growth
+$313M
(+15%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
153
New
31
Increased
25
Reduced
36
Closed
23
Top Buys
| 1 |
Twilio
TWLO
|
$6.25M |
| 2 |
HCA Healthcare
HCA
|
$6.14M |
| 3 |
American Express
AXP
|
$5.81M |
| 4 |
Advanced Micro Devices
AMD
|
$4.89M |
| 5 |
Electronic Arts
EA
|
$4.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.82M |
| 2 |
Corning
GLW
|
$5.67M |
| 3 |
Johnson & Johnson
JNJ
|
$5.36M |
| 4 |
Willis Towers Watson
WTW
|
$5.28M |
| 5 |
Fiserv
FI
|
$4.19M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $452K | 0.14% |
+8,009
| New | +$452K |
|
102
Horace Mann Educators
HMN
$1.87B
| $451K | 0.14% |
+10,505
| New | +$451K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $440K | 0.14% |
11,026
-447
| -4% | -$17.8K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $439K | 0.14% |
14,177
+2,802
| +25% | +$86.8K |
|
105
US Bancorp
USB
$76B
| $430K | 0.14% |
9,518
-1,053
| -10% | -$47.6K |
|
106
Qualcomm
QCOM
$173B
| $416K | 0.13% |
2,614
-218
| -8% | -$34.7K |
|
107
Kinder Morgan
KMI
$60B
| $413K | 0.13% |
14,064
| – | – |
|
108
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $411K | 0.13% |
8,980
| – | – |
|
109
Omnicom Group
OMC
$15.2B
| $405K | 0.13% |
5,638
-260
| -4% | -$18.7K |
|
110
McDonald's
MCD
$224B
| $393K | 0.13% |
1,347
| – | – |
|
111
Target
TGT
$43.6B
| $360K | 0.12% |
3,656
-725
| -17% | -$71.4K |
|
|
NAGE
112
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $349K | 0.11% |
+24,246
| New | +$349K |
|
113
Prudential Financial
PRU
$38.6B
| $344K | 0.11% |
3,204
| – | – |
|
114
Caterpillar
CAT
$196B
| $316K | 0.1% |
814
| – | – |
|
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.1% |
635
-14,057
| -96% | -$6.82M |
|
116
Comcast
CMCSA
$125B
| $308K | 0.1% |
8,644
-1,453
| -14% | -$51.8K |
|
117
Walt Disney
DIS
$213B
| $303K | 0.1% |
2,446
| – | – |
|
118
Restaurant Brands International
QSR
$20.8B
| $298K | 0.1% |
4,503
-125
| -3% | -$8.27K |
|
119
Regions Financial
RF
$24.4B
| $297K | 0.1% |
12,670
-768
| -6% | -$18K |
|
120
Emcor
EME
$27.8B
| $291K | 0.09% |
545
-1,416
| -72% | -$756K |
|
121
Cisco
CSCO
$274B
| $287K | 0.09% |
4,144
-200
| -5% | -$13.9K |
|
122
Amkor Technology
AMKR
$5.98B
| $285K | 0.09% |
13,595
| – | – |
|
123
TransDigm Group
TDG
$78.8B
| $273K | 0.09% |
180
| – | – |
|
124
Newmont
NEM
$81.7B
| $262K | 0.08% |
+4,499
| New | +$262K |
|
125
JPMorgan Chase
JPM
$829B
| $260K | 0.08% |
897
-60
| -6% | -$17.4K |
|