CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
1-Year Return
47.52%
This Quarter Return
+2.13%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$273M
AUM Growth
-$38.4M
(-12%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32
Top Buys
| 1 |
McKesson
MCK
|
$6.83M |
| 2 |
Carpenter Technology
CRS
|
$5.91M |
| 3 |
National Fuel Gas
NFG
|
$5.88M |
| 4 |
Labcorp
LH
|
$5.76M |
| 5 |
Corning
GLW
|
$5.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.54M |
| 2 |
T-Mobile US
TMUS
|
$7.33M |
| 3 |
Apple
AAPL
|
$6.69M |
| 4 |
Flowserve
FLS
|
$6.14M |
| 5 |
Ares Management
ARES
|
$5.83M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Femsa
KOF
$17.5B
| $412K | 0.15% |
4,521
-35
| -0.8% | -$3.19K |
|
102
Kinder Morgan
KMI
$59.1B
| $401K | 0.15% |
14,064
-35,594
| -72% | -$1.01M |
|
103
Plains All American Pipeline
PAA
$12.1B
| $400K | 0.15% |
+20,038
| New | +$400K |
|
104
Enterprise Products Partners
EPD
$68.6B
| $388K | 0.14% |
+11,375
| New | +$388K |
|
105
Lam Research
LRCX
$130B
| $374K | 0.14% |
5,148
| – | – |
|
106
Comcast
CMCSA
$125B
| $372K | 0.14% |
10,097
-37
| -0.4% | -$1.36K |
|
107
Prudential Financial
PRU
$37.2B
| $357K | 0.13% |
3,204
+23
| +0.7% | +$2.56K |
|
108
United Parcel Service
UPS
$72.1B
| $348K | 0.13% |
3,165
-16
| -0.5% | -$1.76K |
|
109
Restaurant Brands International
QSR
$20.7B
| $308K | 0.11% |
4,628
-24
| -0.5% | -$1.6K |
|
110
Regions Financial
RF
$24.1B
| $292K | 0.11% |
13,438
-63
| -0.5% | -$1.37K |
|
111
Texas Roadhouse
TXRH
$11.2B
| $292K | 0.11% |
1,753
| – | – |
|
112
Parker-Hannifin
PH
$96.1B
| $276K | 0.1% |
455
-947
| -68% | -$574K |
|
113
Best Buy
BBY
$16.1B
| $274K | 0.1% |
3,726
-25
| -0.7% | -$1.84K |
|
114
Caterpillar
CAT
$198B
| $268K | 0.1% |
814
-100
| -11% | -$32.9K |
|
115
Cisco
CSCO
$264B
| $268K | 0.1% |
4,344
| – | – |
|
116
TransDigm Group
TDG
$71.6B
| $248K | 0.09% |
180
| – | – |
|
117
Amkor Technology
AMKR
$6.09B
| $245K | 0.09% |
13,595
-2,000
| -13% | -$36K |
|
118
Walt Disney
DIS
$212B
| $241K | 0.09% |
2,446
| – | – |
|
119
JPMorgan Chase
JPM
$809B
| $234K | 0.09% |
957
-49
| -5% | -$12K |
|
120
PayPal
PYPL
$65.2B
| $215K | 0.08% |
3,307
-10,897
| -77% | -$708K |
|
121
Alphabet (Google) Class C
GOOG
$2.84T
| $211K | 0.08% |
1,353
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.08% |
+3,438
| New | +$209K |
|
123
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,633
| Closed | -$473K |
|
|
124
Ares Management
ARES
$38.9B
| – | – |
-32,907
| Closed | -$5.83M |
|
125
Atkore
ATKR
$1.99B
| – | – |
-15,000
| Closed | -$1.25M |
|