CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+8.12%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$295M
AUM Growth
+$295M
(-0.05%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
122
New
19
Increased
13
Reduced
54
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$6.06M |
| 2 |
Cummins
CMI
|
$5.17M |
| 3 |
LyondellBasell Industries
LYB
|
$5.15M |
| 4 |
BorgWarner
BWA
|
$5.12M |
| 5 |
Fiserv
FI
|
$4.68M |
Top Sells
| 1 |
Mastercard
MA
|
$5.82M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.1M |
| 3 |
Henry Schein
HSIC
|
$5.06M |
| 4 |
Las Vegas Sands
LVS
|
$4.36M |
| 5 |
McKesson
MCK
|
$3.83M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$10.7B
| $9.7M | 3.29% |
206,632
-40,308
| -16% | -$1.89M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $7.4M | 2.51% |
70,874
-3,492
| -5% | -$365K |
|
3
Microchip Technology
MCHP
$34.1B
| $7.33M | 2.49% |
150,151
-6,250
| -4% | -$305K |
|
4
Constellation Brands
STZ
$26.6B
| $7.04M | 2.39% |
79,865
-3,359
| -4% | -$296K |
|
5
Westlake Corp
WLK
$11B
| $6.99M | 2.37% |
83,494
-4,077
| -5% | -$341K |
|
6
Gilead Sciences
GILD
$139B
| $6.67M | 2.26% |
80,504
-3,987
| -5% | -$331K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $6.55M | 2.22% |
29,382
-1,451
| -5% | -$324K |
|
8
Harley-Davidson
HOG
$3.54B
| $6.53M | 2.22% |
93,539
-4,362
| -4% | -$305K |
|
|
9
Schlumberger
SLB
$53.3B
| $6.48M | 2.2% |
54,980
+51,350
| +1,415% | +$6.06M |
|
|
10
Fiserv
FI
$73.6B
| $6.48M | 2.2% |
107,393
+77,553
| +260% | +$4.68M |
|
11
Union Pacific
UNP
$131B
| $6.05M | 2.05% |
60,608
+34,293
| +130% | +$3.42M |
|
12
Packaging Corp of America
PKG
$19.4B
| $6M | 2.04% |
83,946
-3,840
| -4% | -$275K |
|
13
Viatris
VTRS
$12.3B
| $5.98M | 2.03% |
116,032
-3,725
| -3% | -$192K |
|
14
Bread Financial
BFH
$3.03B
| $5.87M | 1.99% |
20,887
-8,068
| -28% | -$2.27M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $5.84M | 1.98% |
46,256
-4,536
| -9% | -$572K |
|
16
Qualcomm
QCOM
$170B
| $5.8M | 1.97% |
73,214
-172
| -0.2% | -$13.6K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $5.79M | 1.96% |
93,099
-4,722
| -5% | -$293K |
|
18
CVS Health
CVS
$93.5B
| $5.61M | 1.9% |
74,404
+9,294
| +14% | +$700K |
|
19
Walt Disney
DIS
$211B
| $5.45M | 1.85% |
63,604
-1,747
| -3% | -$150K |
|
20
PPG Industries
PPG
$24.7B
| $5.44M | 1.84% |
25,865
+5,994
| +30% | +$1.26M |
|
|
21
Cummins
CMI
$54.3B
| $5.17M | 1.75% |
+33,535
| New | +$5.17M |
|
|
22
LyondellBasell Industries
LYB
$17.8B
| $5.15M | 1.75% |
+52,769
| New | +$5.15M |
|
|
23
BorgWarner
BWA
$9.17B
| $5.12M | 1.73% |
+78,482
| New | +$5.12M |
|
24
AbbVie
ABBV
$373B
| $5.09M | 1.72% |
90,119
-4,572
| -5% | -$258K |
|
25
Thermo Fisher Scientific
TMO
$183B
| $5.07M | 1.72% |
42,952
-2,120
| -5% | -$250K |
|