CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+2.72%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$275M
AUM Growth
+$275M
(-3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
108
New
7
Increased
13
Reduced
54
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.52M |
| 2 |
Danaher
DHR
|
$3.88M |
| 3 |
CBRE Group
CBRE
|
$3.72M |
| 4 |
AET
Aetna Inc
AET
|
$1.58M |
| 5 |
Ciena
CIEN
|
$1.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.01M |
| 2 |
Southwest Airlines
LUV
|
$5.76M |
| 3 |
Packaging Corp of America
PKG
|
$3.45M |
| 4 |
Constellation Brands
STZ
|
$3.32M |
| 5 |
Skyworks Solutions
SWKS
|
$2.89M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $8.54M | 3.11% |
82,011
-27,805
| -25% | -$2.89M |
|
2
Fiserv
FI
$75.1B
| $7.82M | 2.85% |
94,396
-2,631
| -3% | -$218K |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $7.39M | 2.69% |
50,453
-1,127
| -2% | -$165K |
|
4
CVS Health
CVS
$92.8B
| $7.16M | 2.6% |
68,232
-1,671
| -2% | -$175K |
|
5
O'Reilly Automotive
ORLY
$88B
| $7.13M | 2.59% |
31,538
-1,982
| -6% | -$448K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $7.08M | 2.58% |
23,320
-772
| -3% | -$234K |
|
7
Bread Financial
BFH
$3.09B
| $6.87M | 2.5% |
23,540
+3,503
| +17% | +$1.02M |
|
8
Walt Disney
DIS
$213B
| $6.85M | 2.49% |
60,032
-1,336
| -2% | -$152K |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $6.72M | 2.44% |
129,797
+15,360
| +13% | +$795K |
|
10
Electronic Arts
EA
$43B
| $6.71M | 2.44% |
100,911
-4,004
| -4% | -$266K |
|
11
Comcast
CMCSA
$125B
| $6.18M | 2.25% |
102,825
+17,287
| +20% | +$1.04M |
|
12
Polaris
PII
$3.18B
| $6.16M | 2.24% |
41,597
-53
| -0.1% | -$7.85K |
|
13
Gilead Sciences
GILD
$140B
| $6.07M | 2.21% |
51,810
-1,280
| -2% | -$150K |
|
14
Microchip Technology
MCHP
$35.1B
| $6.06M | 2.21% |
127,835
-3,128
| -2% | -$148K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $6.05M | 2.2% |
47,438
+12,393
| +35% | +$1.58M |
|
16
Apple
AAPL
$3.45T
| $5.99M | 2.18% |
47,725
+501
| +1% | +$62.8K |
|
17
Cisco
CSCO
$274B
| $5.94M | 2.16% |
216,175
-3,714
| -2% | -$102K |
|
18
Biogen
BIIB
$19.4B
| $5.8M | 2.11% |
14,362
-467
| -3% | -$189K |
|
19
Dollar Tree
DLTR
$22.8B
| $5.72M | 2.08% |
72,435
-32,481
| -31% | -$2.57M |
|
|
20
Tyson Foods
TSN
$20.2B
| $5.7M | 2.07% |
133,702
+106,122
| +385% | +$4.52M |
|
21
PepsiCo
PEP
$204B
| $5.6M | 2.04% |
59,945
-1,341
| -2% | -$125K |
|
22
Visa
V
$683B
| $5.56M | 2.02% |
82,730
-1,490
| -2% | -$100K |
|
23
McKesson
MCK
$85.4B
| $5.44M | 1.98% |
24,182
-537
| -2% | -$121K |
|
24
Trane Technologies
TT
$92.5B
| $5.21M | 1.9% |
77,327
-1,356
| -2% | -$91.4K |
|
25
Home Depot
HD
$405B
| $5.18M | 1.89% |
46,606
-4,017
| -8% | -$446K |
|