CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-4.96%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$248M
AUM Growth
+$248M
(-9.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
108
New
10
Increased
29
Reduced
43
Closed
16
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.36M |
| 2 |
Ross Stores
ROST
|
$4.17M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 5 |
Cognizant
CTSH
|
$2.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$6.06M |
| 2 |
Biogen
BIIB
|
$5.8M |
| 3 |
Trane Technologies
TT
|
$5.21M |
| 4 |
Ameriprise Financial
AMP
|
$4.59M |
| 5 |
Westlake Corp
WLK
|
$3.19M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $8.15M | 3.29% |
94,146
-250
| -0.3% | -$21.7K |
|
2
O'Reilly Automotive
ORLY
$88B
| $7.78M | 3.14% |
31,100
-438
| -1% | -$110K |
|
3
Paychex
PAYX
$50.2B
| $7.59M | 3.07% |
159,374
+54,492
| +52% | +$2.6M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $6.86M | 2.77% |
49,894
-559
| -1% | -$76.9K |
|
5
Electronic Arts
EA
$43B
| $6.64M | 2.68% |
97,993
-2,918
| -3% | -$198K |
|
6
CVS Health
CVS
$92.8B
| $6.64M | 2.68% |
68,790
+558
| +0.8% | +$53.8K |
|
7
Home Depot
HD
$405B
| $6.58M | 2.66% |
56,955
+10,349
| +22% | +$1.2M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $6.37M | 2.57% |
130,378
+581
| +0.4% | +$28.4K |
|
9
Bread Financial
BFH
$3.09B
| $6.27M | 2.53% |
24,210
+670
| +3% | +$173K |
|
10
Comcast
CMCSA
$125B
| $6.03M | 2.44% |
106,072
+3,247
| +3% | +$185K |
|
11
Tyson Foods
TSN
$20.2B
| $5.96M | 2.41% |
138,197
+4,495
| +3% | +$194K |
|
12
Visa
V
$683B
| $5.86M | 2.37% |
84,052
+1,322
| +2% | +$92.1K |
|
13
Cisco
CSCO
$274B
| $5.84M | 2.36% |
222,621
+6,446
| +3% | +$169K |
|
14
Walt Disney
DIS
$213B
| $5.82M | 2.35% |
56,945
-3,087
| -5% | -$315K |
|
15
PepsiCo
PEP
$204B
| $5.63M | 2.27% |
59,718
-227
| -0.4% | -$21.4K |
|
16
Danaher
DHR
$147B
| $5.5M | 2.22% |
64,566
+19,234
| +42% | +$1.64M |
|
17
Apple
AAPL
$3.45T
| $5.31M | 2.14% |
48,124
+399
| +0.8% | +$44K |
|
18
Constellation Brands
STZ
$28.5B
| $5.26M | 2.12% |
41,981
+192
| +0.5% | +$24K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.23M | 2.11% |
19,245
-4,075
| -17% | -$1.11M |
|
20
Verizon
VZ
$186B
| $4.99M | 2.01% |
114,611
+5,691
| +5% | +$248K |
|
21
Gilead Sciences
GILD
$140B
| $4.92M | 1.99% |
50,075
-1,735
| -3% | -$170K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $4.84M | 1.96% |
57,502
-24,509
| -30% | -$2.06M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.58M | 1.85% |
37,420
+67
| +0.2% | +$8.19K |
|
24
Polaris
PII
$3.18B
| $4.52M | 1.82% |
37,682
-3,915
| -9% | -$469K |
|
25
Dollar Tree
DLTR
$22.8B
| $4.51M | 1.82% |
67,729
-4,706
| -6% | -$314K |
|