CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.03%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$311M
AUM Growth
+$311M
(+3.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
151
New
28
Increased
21
Reduced
58
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
$5.47M |
| 2 |
Arista Networks
ANET
|
$5.38M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
US Foods
USFD
|
$3.4M |
| 5 |
Performance Food Group
PFGC
|
$3.31M |
Top Sells
| 1 |
Novartis
NVS
|
$5.59M |
| 2 |
Fidelity National Information Services
FIS
|
$5M |
| 3 |
Pfizer
PFE
|
$4.53M |
| 4 |
Kirby Corp
KEX
|
$3.8M |
| 5 |
Universal Health Services
UHS
|
$3.78M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Industrials | 12.79% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$35.6B
| $445K | 0.14% |
15,261
-85
| -0.6% | -$2.48K |
|
102
Suncor Energy
SU
$50.1B
| $443K | 0.14% |
12,420
-80
| -0.6% | -$2.85K |
|
103
Qualcomm
QCOM
$171B
| $431K | 0.14% |
2,808
-15
| -0.5% | -$2.3K |
|
104
Target
TGT
$42B
| $427K | 0.14% |
3,162
-350
| -10% | -$47.3K |
|
105
Amgen
AMGN
$154B
| $408K | 0.13% |
1,569
-5
| -0.3% | -$1.3K |
|
106
United Parcel Service
UPS
$72.2B
| $401K | 0.13% |
+3,181
| New | +$401K |
|
107
Amkor Technology
AMKR
$5.91B
| $400K | 0.13% |
+15,595
| New | +$400K |
|
108
McDonald's
MCD
$225B
| $392K | 0.13% |
1,354
| – | – |
|
109
Burlington
BURL
$18.2B
| $390K | 0.13% |
1,369
+58
| +4% | +$16.5K |
|
110
Omnicom Group
OMC
$14.9B
| $387K | 0.12% |
4,502
-20
| -0.4% | -$1.72K |
|
111
Comcast
CMCSA
$126B
| $380K | 0.12% |
10,134
-40
| -0.4% | -$1.5K |
|
112
Prudential Financial
PRU
$37.8B
| $377K | 0.12% |
3,181
-672
| -17% | -$79.6K |
|
113
Home Depot
HD
$404B
| $373K | 0.12% |
959
-5
| -0.5% | -$1.95K |
|
114
Lam Research
LRCX
$123B
| $371K | 0.12% |
+5,148
| New | +$371K |
|
115
Brady Corp
BRC
$3.68B
| $357K | 0.11% |
4,836
+181
| +4% | +$13.4K |
|
116
Coca-Cola Femsa
KOF
$17.7B
| $354K | 0.11% |
4,556
-20
| -0.4% | -$1.55K |
|
117
Caterpillar
CAT
$195B
| $331K | 0.11% |
914
| – | – |
|
118
West Pharmaceutical
WST
$17.5B
| $330K | 0.11% |
1,009
| – | – |
|
119
Best Buy
BBY
$15.7B
| $321K | 0.1% |
3,751
-15
| -0.4% | -$1.28K |
|
120
Regions Financial
RF
$24B
| $317K | 0.1% |
13,501
-50
| -0.4% | -$1.17K |
|
121
Texas Roadhouse
TXRH
$11.4B
| $316K | 0.1% |
+1,753
| New | +$316K |
|
|
122
Fidelity National Information Services
FIS
$35.7B
| $304K | 0.1% |
3,774
-62,016
| -94% | -$5M |
|
|
123
Pfizer
PFE
$142B
| $304K | 0.1% |
11,486
-171,298
| -94% | -$4.53M |
|
124
Restaurant Brands International
QSR
$20.5B
| $303K | 0.1% |
4,652
-751
| -14% | -$48.9K |
|
125
Walt Disney
DIS
$213B
| $272K | 0.09% |
2,446
| – | – |
|