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 | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.06B
| – | – |
-3,140
| Closed | -$247K |
|
|
102
Edwards Lifesciences
EW
$48B
| – | – |
-35,847
| Closed | -$4.32M |
|
103
Genuine Parts
GPC
$19.2B
| – | – |
-2,425
| Closed | -$243K |
|
104
Kraft Heinz
KHC
$30.7B
| – | – |
-4,265
| Closed | -$381K |
|
105
Leggett & Platt
LEG
$1.27B
| – | – |
-5,440
| Closed | -$247K |
|
106
Las Vegas Sands
LVS
$39B
| – | – |
-4,180
| Closed | -$240K |
|
107
McDonald's
MCD
$225B
| – | – |
-2,878
| Closed | -$332K |
|
108
McKesson
MCK
$86.1B
| – | – |
-3,720
| Closed | -$620K |
|
109
Nike
NKE
$110B
| – | – |
-67,666
| Closed | -$3.56M |
|
110
NVR
NVR
$22.6B
| – | – |
-350
| Closed | -$573K |
|
111
Newell Brands
NWL
$2.43B
| – | – |
-68,222
| Closed | -$3.59M |
|
112
Owens Corning
OC
$12.5B
| – | – |
-12,565
| Closed | -$670K |
|
113
Omnicom Group
OMC
$14.9B
| – | – |
-3,250
| Closed | -$276K |
|
114
PotlatchDeltic
PCH
$3.13B
| – | – |
-7,905
| Closed | -$307K |
|
|
115
PepsiCo
PEP
$207B
| – | – |
-54,281
| Closed | -$5.9M |
|
116
Philip Morris
PM
$261B
| – | – |
-4,030
| Closed | -$391K |
|
117
Republic Services
RSG
$72.6B
| – | – |
-7,389
| Closed | -$372K |
|
118
Starbucks
SBUX
$101B
| – | – |
-54,734
| Closed | -$2.96M |
|
119
Spectrum Brands
SPB
$1.32B
| – | – |
-12,757
| Closed | -$1.76M |
|
120
Truist Financial
TFC
$59.6B
| – | – |
-9,664
| Closed | -$364K |
|
|
121
Tyson Foods
TSN
$20.2B
| – | – |
-74,231
| Closed | -$5.54M |
|
122
Texas Instruments
TXN
$180B
| – | – |
-5,540
| Closed | -$388K |
|
123
Vodafone
VOD
$28.2B
| – | – |
-8,979
| Closed | -$261K |
|
|
PACW
124
DELISTED
PacWest Bancorp
PACW
| – | – |
-7,383
| Closed | -$316K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| – | – |
-19,350
| Closed | -$306K |
|