CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.74%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$390M
AUM Growth
+$390M
(+3.9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
122
New
25
Increased
33
Reduced
29
Closed
23
Top Buys
| 1 |
NetApp
NTAP
|
$9.08M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.03M |
| 3 |
Ross Stores
ROST
|
$9.01M |
| 4 |
Home Depot
HD
|
$8.66M |
| 5 |
Packaging Corp of America
PKG
|
$8.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$9.86M |
| 2 |
MON
Monsanto Co
MON
|
$9.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.97M |
| 4 |
Abbott
ABT
|
$7.83M |
| 5 |
Oracle
ORCL
|
$7.64M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.98% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $12.1M | 3.11% |
57,300
-2,600
| -4% | -$550K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $11.1M | 2.85% |
77,090
-12,620
| -14% | -$1.82M |
|
3
Visa
V
$683B
| $10M | 2.57% |
52,360
-2,200
| -4% | -$420K |
|
4
Costco
COST
$418B
| $9.56M | 2.45% |
83,020
-3,370
| -4% | -$388K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $9.26M | 2.37% |
167,800
-2,970
| -2% | -$164K |
|
6
Booking.com
BKNG
$181B
| $9.12M | 2.34% |
9,018
-100
| -1% | -$101K |
|
|
7
NetApp
NTAP
$22.6B
| $9.08M | 2.33% |
+213,020
| New | +$9.08M |
|
8
Starbucks
SBUX
$100B
| $9.05M | 2.32% |
117,520
-5,630
| -5% | -$433K |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $9.03M | 2.32% |
+70,790
| New | +$9.03M |
|
10
Gilead Sciences
GILD
$140B
| $9.01M | 2.31% |
143,300
-1,300
| -0.9% | -$81.7K |
|
|
11
Ross Stores
ROST
$48.1B
| $9.01M | 2.31% |
+123,762
| New | +$9.01M |
|
12
McKesson
MCK
$85.4B
| $9M | 2.31% |
70,140
-3,840
| -5% | -$493K |
|
13
Mastercard
MA
$538B
| $8.93M | 2.29% |
13,278
-810
| -6% | -$545K |
|
14
Oceaneering
OII
$2.45B
| $8.68M | 2.23% |
106,880
+83,140
| +350% | +$6.75M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.68M | 2.23% |
94,210
-5,300
| -5% | -$488K |
|
|
16
Home Depot
HD
$405B
| $8.66M | 2.22% |
+114,130
| New | +$8.66M |
|
17
Comcast
CMCSA
$125B
| $8.52M | 2.19% |
188,930
-8,900
| -4% | -$401K |
|
18
Union Pacific
UNP
$133B
| $8.49M | 2.18% |
54,635
-2,620
| -5% | -$407K |
|
19
Qualcomm
QCOM
$173B
| $8.39M | 2.15% |
124,580
-48,200
| -28% | -$3.24M |
|
|
20
Packaging Corp of America
PKG
$19.6B
| $8.31M | 2.13% |
+145,560
| New | +$8.31M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.23M | 2.11% |
+76,730
| New | +$8.23M |
|
22
EOG Resources
EOG
$68.2B
| $8.12M | 2.08% |
+47,970
| New | +$8.12M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $7.98M | 2.05% |
+108,070
| New | +$7.98M |
|
24
Microchip Technology
MCHP
$35.1B
| $7.5M | 1.92% |
+186,030
| New | +$7.5M |
|
25
Colgate-Palmolive
CL
$67.9B
| $7.48M | 1.92% |
126,090
-38,620
| -23% | -$2.29M |
|