CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+10.16%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$300M
AUM Growth
+$300M
(+6.5%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
143
New
21
Increased
57
Reduced
33
Closed
20
Top Buys
| 1 |
eBay
EBAY
|
$6.52M |
| 2 |
Gen Digital
GEN
|
$6.08M |
| 3 |
Novartis
NVS
|
$5.59M |
| 4 |
Pfizer
PFE
|
$5.29M |
| 5 |
F5
FFIV
|
$4.73M |
Top Sells
| 1 |
McKesson
MCK
|
$5.25M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
Emcor
EME
|
$4.55M |
| 4 |
Deckers Outdoor
DECK
|
$4M |
| 5 |
Medpace
MEDP
|
$3.71M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $461K | 0.15% |
12,500
-166
| -1% | -$6.12K |
|
102
Comcast
CMCSA
$126B
| $424K | 0.14% |
10,174
+671
| +7% | +$28K |
|
103
McDonald's
MCD
$225B
| $412K | 0.14% |
1,354
-60
| -4% | -$18.3K |
|
104
Coca-Cola Femsa
KOF
$17.7B
| $405K | 0.13% |
4,576
-19
| -0.4% | -$1.68K |
|
105
Home Depot
HD
$404B
| $390K | 0.13% |
964
+30
| +3% | +$12.1K |
|
106
Best Buy
BBY
$15.7B
| $389K | 0.13% |
3,766
+557
| +17% | +$57.5K |
|
107
Restaurant Brands International
QSR
$20.5B
| $389K | 0.13% |
5,403
-36
| -0.7% | -$2.59K |
|
108
Equity Residential
EQR
$24.4B
| $374K | 0.12% |
5,033
+101
| +2% | +$7.51K |
|
109
PayPal
PYPL
$66.2B
| $358K | 0.12% |
4,595
-6,697
| -59% | -$522K |
|
110
Caterpillar
CAT
$195B
| $357K | 0.12% |
914
| – | – |
|
111
Brady Corp
BRC
$3.68B
| $356K | 0.12% |
+4,655
| New | +$356K |
|
112
Burlington
BURL
$18.2B
| $345K | 0.11% |
+1,311
| New | +$345K |
|
113
Leidos
LDOS
$23.2B
| $344K | 0.11% |
+2,114
| New | +$344K |
|
114
Regions Financial
RF
$24B
| $316K | 0.11% |
13,551
+733
| +6% | +$17.1K |
|
115
West Pharmaceutical
WST
$17.5B
| $302K | 0.1% |
1,009
| – | – |
|
116
TransDigm Group
TDG
$73.5B
| $256K | 0.09% |
+180
| New | +$256K |
|
117
SentinelOne
S
$5.9B
| $248K | 0.08% |
+10,375
| New | +$248K |
|
118
Johnson & Johnson
JNJ
$429B
| $246K | 0.08% |
1,518
+5
| +0.3% | +$810 |
|
119
Dover
DOV
$24.1B
| $244K | 0.08% |
1,275
-300
| -19% | -$57.4K |
|
120
Walt Disney
DIS
$213B
| $235K | 0.08% |
2,446
| – | – |
|
121
Alphabet (Google) Class C
GOOG
$2.56T
| $226K | 0.08% |
1,353
+110
| +9% | +$18.4K |
|
122
JPMorgan Chase
JPM
$824B
| $212K | 0.07% |
+1,006
| New | +$212K |
|
123
AGCO
AGCO
$7.96B
| – | – |
-8,400
| Closed | -$822K |
|
124
Applied Materials
AMAT
$126B
| – | – |
-7,263
| Closed | -$1.71M |
|
125
Amkor Technology
AMKR
$5.91B
| – | – |
-87,006
| Closed | -$3.48M |
|