CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+4.89%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.3M |
| 2 |
Bread Financial
BFH
|
$10.8M |
| 3 |
Qualcomm
QCOM
|
$10.6M |
| 4 |
Philip Morris
PM
|
$10.2M |
| 5 |
Visa
V
|
$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $11.3M | 3.02% |
+89,710
| New | +$11.3M |
|
|
2
Bread Financial
BFH
$3.09B
| $10.8M | 2.89% |
+59,900
| New | +$10.8M |
|
|
3
Qualcomm
QCOM
$173B
| $10.6M | 2.81% |
+172,780
| New | +$10.6M |
|
|
4
Philip Morris
PM
$260B
| $10.2M | 2.73% |
+118,180
| New | +$10.2M |
|
|
5
Visa
V
$683B
| $9.97M | 2.66% |
+54,560
| New | +$9.97M |
|
6
CVS Health
CVS
$92.8B
| $9.68M | 2.58% |
+169,300
| New | +$9.68M |
|
7
Costco
COST
$418B
| $9.55M | 2.55% |
+86,390
| New | +$9.55M |
|
8
Colgate-Palmolive
CL
$67.9B
| $9.44M | 2.52% |
+164,710
| New | +$9.44M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $9.28M | 2.47% |
+93,920
| New | +$9.28M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 2.39% |
+10,189
| New | +$8.97M |
|
11
Union Pacific
UNP
$133B
| $8.83M | 2.35% |
+57,255
| New | +$8.83M |
|
12
McKesson
MCK
$85.4B
| $8.47M | 2.26% |
+73,980
| New | +$8.47M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $8.42M | 2.24% |
+99,510
| New | +$8.42M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $8.35M | 2.22% |
+170,770
| New | +$8.35M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.32M | 2.22% |
+36,795
| New | +$8.32M |
|
16
Comcast
CMCSA
$125B
| $8.26M | 2.2% |
+197,830
| New | +$8.26M |
|
17
Mastercard
MA
$538B
| $8.09M | 2.16% |
+14,088
| New | +$8.09M |
|
18
Starbucks
SBUX
$100B
| $8.07M | 2.15% |
+123,150
| New | +$8.07M |
|
19
Abbott
ABT
$231B
| $7.83M | 2.09% |
+224,546
| New | +$7.83M |
|
20
Oracle
ORCL
$635B
| $7.64M | 2.04% |
+248,730
| New | +$7.64M |
|
21
Booking.com
BKNG
$181B
| $7.54M | 2.01% |
+9,118
| New | +$7.54M |
|
22
Quanta Services
PWR
$56.3B
| $7.44M | 1.98% |
+281,230
| New | +$7.44M |
|
23
Gilead Sciences
GILD
$140B
| $7.41M | 1.98% |
+144,600
| New | +$7.41M |
|
24
Johnson & Johnson
JNJ
$427B
| $7.37M | 1.96% |
+85,810
| New | +$7.37M |
|
25
eBay
EBAY
$41.4B
| $7.23M | 1.93% |
+139,720
| New | +$7.23M |
|