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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.5B
| $260K | 0.08% |
2,584
-581
| -18% | -$58.5K |
|
127
Plains All American Pipeline
PAA
$12.5B
| $256K | 0.08% |
14,002
-6,036
| -30% | -$110K |
|
128
PayPal
PYPL
$66.1B
| $245K | 0.08% |
3,307
| – | – |
|
129
Alphabet (Google) Class C
GOOG
$2.55T
| $240K | 0.08% |
1,353
| – | – |
|
130
Aurora
AUR
$10.5B
| $106K | 0.03% |
+20,343
| New | +$106K |
|
131
Arista Networks
ANET
$170B
| – | – |
-14,190
| Closed | -$1.1M |
|
132
Artisan Partners
APAM
$3.25B
| – | – |
-26,000
| Closed | -$1.02M |
|
133
Best Buy
BBY
$15.3B
| – | – |
-3,726
| Closed | -$274K |
|
134
Baker Hughes
BKR
$44.6B
| – | – |
-81,806
| Closed | -$3.6M |
|
135
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-3,438
| Closed | -$209K |
|
136
Crown Castle
CCI
$43B
| – | – |
-4,600
| Closed | -$479K |
|
137
Capital One
COF
$142B
| – | – |
-21,351
| Closed | -$3.83M |
|
138
DaVita
DVA
$9.69B
| – | – |
-23,035
| Closed | -$3.52M |
|
|
139
Fiserv
FI
$74B
| – | – |
-18,956
| Closed | -$4.19M |
|
140
Fidelity National Financial
FNF
$15.9B
| – | – |
-47,853
| Closed | -$3.11M |
|
|
141
Corning
GLW
$58.5B
| – | – |
-123,926
| Closed | -$5.67M |
|
|
142
Johnson & Johnson
JNJ
$429B
| – | – |
-32,308
| Closed | -$5.36M |
|
143
PACCAR
PCAR
$52B
| – | – |
-12,000
| Closed | -$1.17M |
|
144
Parker-Hannifin
PH
$94.4B
| – | – |
-455
| Closed | -$276K |
|
145
Pinterest
PINS
$24.7B
| – | – |
-93,962
| Closed | -$2.91M |
|
146
Stifel
SF
$11.6B
| – | – |
-40,330
| Closed | -$3.8M |
|
147
Sociedad Química y Minera de Chile
SQM
$12.3B
| – | – |
-30,000
| Closed | -$1.19M |
|
148
Suncor Energy
SU
$50.2B
| – | – |
-12,329
| Closed | -$477K |
|
149
T-Mobile US
TMUS
$291B
| – | – |
-2,087
| Closed | -$556K |
|
150
Texas Roadhouse
TXRH
$11.4B
| – | – |
-1,753
| Closed | -$292K |
|