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
$11.1B
| $10.8M | 3.79% | 109,816 -27,945 | -20% | -$2.75M |
|
2
Dollar Tree
DLTR
$22.8B
| $8.51M | 2.99% | 104,916 -2,972 | -3% | -$241K |
|
3
Constellation Brands
STZ
$28.5B
| $8.18M | 2.87% | 70,383 -1,585 | -2% | -$184K |
|
4
Fiserv
FI
$75.1B
| $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
$92.8B
| $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
$213B
| $6.44M | 2.26% | 61,368 -3,227 | -5% | -$338K |
|
10
Microchip Technology
MCHP
$35.1B
| $6.4M | 2.25% | 130,963 -4,140 | -3% | -$202K |
|
11
Biogen
BIIB
$19.4B
| $6.26M | 2.2% | 14,829 -753 | -5% | -$318K |
|
12
Electronic Arts
EA
$43B
| $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
$274B
| $6.05M | 2.13% | 219,889 +209,896 | +2,100% | +$5.78M |
|
15
Union Pacific
UNP
$133B
| $6.01M | 2.11% | 55,534 -2,634 | -5% | -$285K |
|
16
Bread Financial
BFH
$3.09B
| $5.94M | 2.08% | 20,037 -346 | -2% | -$102K |
|
17
Apple
AAPL
$3.45T
| $5.88M | 2.06% | 47,224 +106 | +0.2% | +$13.2K |
|
18
Polaris
PII
$3.18B
| $5.88M | 2.06% | 41,650 +278 | +0.7% | +$39.2K |
|
19
PepsiCo
PEP
$204B
| $5.86M | 2.06% | 61,286 -4,321 | -7% | -$413K |
|
|
20
Southwest Airlines
LUV
$17.3B
| $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
$85.4B
| $5.59M | 1.96% | 24,719 +5,005 | +25% | +$1.13M |
|
|
23
Visa
V
$683B
| $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
$92.5B
| $5.36M | 1.88% | 78,683 +28,469 | +57% | +$1.94M |
|