CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+9.03%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$285M
AUM Growth
+$285M
(+1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
116
New
16
Increased
14
Reduced
56
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$5.78M |
| 2 |
Southwest Airlines
LUV
|
$5.76M |
| 3 |
Visa
V
|
$4.07M |
| 4 |
AET
Aetna Inc
AET
|
$3.73M |
| 5 |
Perrigo
PRGO
|
$2.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Qualcomm
QCOM
|
$4.86M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.2M |
| 4 |
Booking.com
BKNG
|
$3.85M |
| 5 |
Schlumberger
SLB
|
$3.49M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$10.7B
| $10.8M | 3.79% |
109,816
-27,945
| -20% | -$2.75M |
|
2
Dollar Tree
DLTR
$23.3B
| $8.51M | 2.99% |
104,916
-2,972
| -3% | -$241K |
|
3
Constellation Brands
STZ
$26.4B
| $8.18M | 2.87% |
70,383
-1,585
| -2% | -$184K |
|
4
Fiserv
FI
$73.7B
| $7.7M | 2.71% |
97,027
-4,575
| -5% | -$363K |
|
5
O'Reilly Automotive
ORLY
$88B
| $7.25M | 2.55% |
33,520
-2,282
| -6% | -$493K |
|
6
CVS Health
CVS
$94B
| $7.21M | 2.53% |
69,903
-4,395
| -6% | -$454K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $7.17M | 2.52% |
24,092
-751
| -3% | -$224K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $6.68M | 2.35% |
51,580
+6,729
| +15% | +$872K |
|
9
Walt Disney
DIS
$210B
| $6.44M | 2.26% |
61,368
-3,227
| -5% | -$338K |
|
10
Microchip Technology
MCHP
$33.7B
| $6.4M | 2.25% |
130,963
-4,140
| -3% | -$202K |
|
11
Biogen
BIIB
$20.2B
| $6.26M | 2.2% |
14,829
-753
| -5% | -$318K |
|
12
Electronic Arts
EA
$43.3B
| $6.17M | 2.17% |
104,915
-3,986
| -4% | -$234K |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $6.05M | 2.13% |
114,437
-3,379
| -3% | -$179K |
|
|
14
Cisco
CSCO
$269B
| $6.05M | 2.13% |
219,889
+209,896
| +2,100% | +$5.78M |
|
15
Union Pacific
UNP
$130B
| $6.01M | 2.11% |
55,534
-2,634
| -5% | -$285K |
|
16
Bread Financial
BFH
$3.03B
| $5.94M | 2.08% |
20,037
-346
| -2% | -$102K |
|
17
Apple
AAPL
$3.39T
| $5.88M | 2.06% |
47,224
+106
| +0.2% | +$13.2K |
|
18
Polaris
PII
$3.1B
| $5.88M | 2.06% |
41,650
+278
| +0.7% | +$39.2K |
|
19
PepsiCo
PEP
$208B
| $5.86M | 2.06% |
61,286
-4,321
| -7% | -$413K |
|
|
20
Southwest Airlines
LUV
$16.8B
| $5.76M | 2.02% |
+130,021
| New | +$5.76M |
|
21
Home Depot
HD
$405B
| $5.75M | 2.02% |
50,623
+617
| +1% | +$70.1K |
|
22
McKesson
MCK
$86.3B
| $5.59M | 1.96% |
24,719
+5,005
| +25% | +$1.13M |
|
|
23
Visa
V
$679B
| $5.51M | 1.93% |
84,220
+62,239
| +283% | +$4.07M |
|
24
Verizon
VZ
$186B
| $5.36M | 1.88% |
110,248
-1,568
| -1% | -$76.2K |
|
25
Trane Technologies
TT
$91.5B
| $5.36M | 1.88% |
78,683
+28,469
| +57% | +$1.94M |
|