CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+8.35%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$251M
AUM Growth
+$251M
(+1.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
104
New
12
Increased
12
Reduced
52
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.6M |
| 2 |
Citizens Financial Group
CFG
|
$4.46M |
| 3 |
Boeing
BA
|
$4.09M |
| 4 |
Martin Marietta Materials
MLM
|
$3.82M |
| 5 |
Kroger
KR
|
$3.69M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.23M |
| 2 |
Polaris
PII
|
$4.52M |
| 3 |
HCA Healthcare
HCA
|
$4.36M |
| 4 |
AET
Aetna Inc
AET
|
$4.18M |
| 5 |
Quanta Services
PWR
|
$3.3M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Staples | 14% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paychex
PAYX
$50.2B
| $8.13M | 3.24% |
153,625
-5,749
| -4% | -$304K |
|
2
Fiserv
FI
$75.1B
| $8.03M | 3.2% |
87,814
-6,332
| -7% | -$579K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 3.02% |
9,732
+3,903
| +67% | +$3.04M |
|
4
Home Depot
HD
$405B
| $7.27M | 2.89% |
54,944
-2,011
| -4% | -$266K |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $7.24M | 2.88% |
47,209
-2,685
| -5% | -$412K |
|
6
Tyson Foods
TSN
$20.2B
| $7.08M | 2.82% |
132,837
-5,360
| -4% | -$286K |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $6.93M | 2.76% |
121,386
-8,992
| -7% | -$514K |
|
8
Bread Financial
BFH
$3.09B
| $6.79M | 2.71% |
24,556
+346
| +1% | +$95.7K |
|
9
Electronic Arts
EA
$43B
| $6.33M | 2.52% |
92,137
-5,856
| -6% | -$402K |
|
10
Walt Disney
DIS
$213B
| $6.24M | 2.49% |
59,379
+2,434
| +4% | +$256K |
|
11
CVS Health
CVS
$92.8B
| $6.04M | 2.41% |
61,778
-7,012
| -10% | -$686K |
|
12
Visa
V
$683B
| $5.96M | 2.37% |
76,802
-7,250
| -9% | -$562K |
|
13
PepsiCo
PEP
$204B
| $5.91M | 2.36% |
59,185
-533
| -0.9% | -$53.3K |
|
14
Constellation Brands
STZ
$28.5B
| $5.77M | 2.3% |
40,505
-1,476
| -4% | -$210K |
|
15
Danaher
DHR
$147B
| $5.73M | 2.28% |
61,682
-2,884
| -4% | -$268K |
|
16
Comcast
CMCSA
$125B
| $5.61M | 2.24% |
99,468
-6,604
| -6% | -$373K |
|
17
Cisco
CSCO
$274B
| $5.6M | 2.23% |
206,257
-16,364
| -7% | -$444K |
|
18
CBRE Group
CBRE
$48.2B
| $5.21M | 2.08% |
150,808
+13,365
| +10% | +$462K |
|
19
Verizon
VZ
$186B
| $5.12M | 2.04% |
110,810
-3,801
| -3% | -$176K |
|
20
Dollar Tree
DLTR
$22.8B
| $5.02M | 2% |
65,018
-2,711
| -4% | -$209K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.94M | 1.97% |
34,839
-2,581
| -7% | -$366K |
|
22
Gilead Sciences
GILD
$140B
| $4.88M | 1.95% |
48,274
-1,801
| -4% | -$182K |
|
23
O'Reilly Automotive
ORLY
$88B
| $4.74M | 1.89% |
18,702
-12,398
| -40% | -$3.14M |
|
24
Apple
AAPL
$3.45T
| $4.63M | 1.85% |
44,028
-4,096
| -9% | -$431K |
|
|
25
Royal Caribbean
RCL
$98.7B
| $4.6M | 1.83% |
+45,441
| New | +$4.6M |
|