CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.27%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$338M
AUM Growth
+$338M
(-13%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
120
New
21
Increased
15
Reduced
61
Closed
11
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$6.66M |
| 2 |
Harley-Davidson
HOG
|
$6.31M |
| 3 |
Cognizant
CTSH
|
$6.25M |
| 4 |
Ametek
AME
|
$6.21M |
| 5 |
Biogen
BIIB
|
$5.66M |
Top Sells
| 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 |
Colgate-Palmolive
CL
|
$7.97M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 12.55% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $11.1M | 3.28% |
42,220
-15,080
| -26% | -$3.96M |
|
|
2
Harley-Davidson
HOG
$3.54B
| $7.88M | 2.33% |
113,785
+91,175
| +403% | +$6.31M |
|
3
Mastercard
MA
$538B
| $7.87M | 2.33% |
9,418
-3,860
| -29% | -$3.22M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $7.72M | 2.28% |
45,930
-31,160
| -40% | -$5.23M |
|
5
Gilead Sciences
GILD
$140B
| $7.69M | 2.28% |
102,410
-40,890
| -29% | -$3.07M |
|
6
Oceaneering
OII
$2.45B
| $7.6M | 2.25% |
96,390
-10,490
| -10% | -$827K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $7.6M | 2.25% |
119,185
-48,615
| -29% | -$3.1M |
|
8
McKesson
MCK
$85.4B
| $7.54M | 2.23% |
46,720
-23,420
| -33% | -$3.78M |
|
9
Microchip Technology
MCHP
$35.1B
| $7.45M | 2.2% |
166,480
-19,550
| -11% | -$875K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.29M | 2.16% |
65,470
-28,740
| -31% | -$3.2M |
|
11
Comcast
CMCSA
$125B
| $7.09M | 2.1% |
136,355
-52,575
| -28% | -$2.73M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $7.05M | 2.09% |
80,980
-27,090
| -25% | -$2.36M |
|
13
Trane Technologies
TT
$92.5B
| $6.76M | 2% |
109,811
+10,741
| +11% | +$662K |
|
14
Visa
V
$683B
| $6.75M | 2% |
30,330
-22,030
| -42% | -$4.9M |
|
15
Packaging Corp of America
PKG
$19.6B
| $6.67M | 1.97% |
105,410
-40,150
| -28% | -$2.54M |
|
|
16
Ameriprise Financial
AMP
$48.5B
| $6.66M | 1.97% |
+57,860
| New | +$6.66M |
|
17
Booking.com
BKNG
$181B
| $6.63M | 1.96% |
5,702
-3,316
| -37% | -$3.85M |
|
18
Qualcomm
QCOM
$173B
| $6.58M | 1.95% |
88,625
-35,955
| -29% | -$2.67M |
|
19
Westlake Corp
WLK
$11.3B
| $6.48M | 1.92% |
53,120
-4,990
| -9% | -$609K |
|
|
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.46M | 1.91% |
69,121
-1,669
| -2% | -$156K |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $6.3M | 1.86% |
89,250
-36,380
| -29% | -$2.57M |
|
|
22
Cognizant
CTSH
$35.3B
| $6.25M | 1.85% |
+61,925
| New | +$6.25M |
|
|
23
Ametek
AME
$42.7B
| $6.21M | 1.84% |
+117,830
| New | +$6.21M |
|
24
AbbVie
ABBV
$372B
| $6.08M | 1.8% |
115,110
-47,620
| -29% | -$2.51M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $6.01M | 1.78% |
93,250
-38,140
| -29% | -$2.46M |
|