CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+1.86%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$278M
AUM Growth
+$278M
(-5.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
122
New
18
Increased
16
Reduced
51
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Verizon
VZ
|
$6.17M |
| 3 |
PepsiCo
PEP
|
$6.03M |
| 4 |
Quanta Services
PWR
|
$5.71M |
| 5 |
Dollar Tree
DLTR
|
$4.36M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$6.53M |
| 2 |
Viatris
VTRS
|
$5.98M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.79M |
| 4 |
Cummins
CMI
|
$5.17M |
| 5 |
BorgWarner
BWA
|
$5.12M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$10.7B
| $9.31M | 3.34% |
160,326
-46,306
| -22% | -$2.69M |
|
2
Gilead Sciences
GILD
$139B
| $7.11M | 2.55% |
66,796
-13,708
| -17% | -$1.46M |
|
|
3
Microsoft
MSFT
$3.73T
| $6.96M | 2.5% |
+150,071
| New | +$6.96M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $6.83M | 2.45% |
28,290
-1,092
| -4% | -$263K |
|
5
Microchip Technology
MCHP
$34.1B
| $6.71M | 2.41% |
142,161
-7,990
| -5% | -$377K |
|
6
Fiserv
FI
$73.6B
| $6.57M | 2.36% |
101,572
-5,821
| -5% | -$376K |
|
7
Constellation Brands
STZ
$26.6B
| $6.51M | 2.34% |
74,646
-5,219
| -7% | -$455K |
|
8
Union Pacific
UNP
$131B
| $6.32M | 2.27% |
58,275
-2,333
| -4% | -$253K |
|
|
9
Verizon
VZ
$184B
| $6.17M | 2.21% |
+123,363
| New | +$6.17M |
|
|
10
Dollar Tree
DLTR
$23.2B
| $6.05M | 2.17% |
107,936
+77,761
| +258% | +$4.36M |
|
|
11
PepsiCo
PEP
$207B
| $6.03M | 2.16% |
+64,737
| New | +$6.03M |
|
12
CVS Health
CVS
$93.5B
| $5.83M | 2.09% |
73,264
-1,140
| -2% | -$90.7K |
|
|
13
Quanta Services
PWR
$55.6B
| $5.71M | 2.05% |
+157,349
| New | +$5.71M |
|
14
Walt Disney
DIS
$211B
| $5.7M | 2.05% |
64,020
+416
| +0.7% | +$37K |
|
15
O'Reilly Automotive
ORLY
$87.7B
| $5.39M | 1.93% |
35,820
+26,245
| +274% | +$3.95M |
|
16
Qualcomm
QCOM
$170B
| $5.25M | 1.88% |
70,172
-3,042
| -4% | -$227K |
|
17
Schlumberger
SLB
$53.3B
| $5.16M | 1.85% |
50,698
-4,282
| -8% | -$435K |
|
18
Biogen
BIIB
$20.2B
| $5.15M | 1.85% |
15,556
-260
| -2% | -$86K |
|
19
Bread Financial
BFH
$3.03B
| $5.05M | 1.82% |
20,358
-529
| -3% | -$131K |
|
20
Thermo Fisher Scientific
TMO
$183B
| $5.05M | 1.81% |
41,484
-1,468
| -3% | -$179K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $5M | 1.8% |
44,621
-1,635
| -4% | -$183K |
|
22
Westlake Corp
WLK
$11B
| $4.88M | 1.75% |
56,386
-27,108
| -32% | -$2.35M |
|
23
PPG Industries
PPG
$24.7B
| $4.73M | 1.7% |
24,045
-1,820
| -7% | -$358K |
|
24
AbbVie
ABBV
$373B
| $4.71M | 1.69% |
81,472
-8,647
| -10% | -$499K |
|
25
Visa
V
$676B
| $4.66M | 1.68% |
21,860
-1,871
| -8% | -$399K |
|