CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.75%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$229M
AUM Growth
+$229M
(-8.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
113
New
25
Increased
26
Reduced
33
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 2 |
Nike
NKE
|
$4.3M |
| 3 |
Honeywell
HON
|
$3.41M |
| 4 |
Edwards Lifesciences
EW
|
$3.28M |
| 5 |
Starbucks
SBUX
|
$3.25M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.21M |
| 2 |
Royal Caribbean
RCL
|
$4.6M |
| 3 |
Citizens Financial Group
CFG
|
$4.46M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
McKesson
MCK
|
$4.2M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Staples | 15.33% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $8.11M | 3.54% |
79,104
-8,710
| -10% | -$893K |
|
2
Tyson Foods
TSN
$20.2B
| $8.06M | 3.52% |
120,937
-11,900
| -9% | -$793K |
|
3
Paychex
PAYX
$50.2B
| $7.68M | 3.35% |
142,105
-11,520
| -7% | -$622K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.46M | 3.25% |
9,775
+43
| +0.4% | +$32.8K |
|
5
Home Depot
HD
$405B
| $7.38M | 3.22% |
55,294
+350
| +0.6% | +$46.7K |
|
6
CVS Health
CVS
$92.8B
| $6.44M | 2.81% |
62,128
+350
| +0.6% | +$36.3K |
|
7
Electronic Arts
EA
$43B
| $6.12M | 2.67% |
92,627
+490
| +0.5% | +$32.4K |
|
8
Comcast
CMCSA
$125B
| $6.12M | 2.67% |
100,168
+700
| +0.7% | +$42.8K |
|
9
Constellation Brands
STZ
$28.5B
| $6.11M | 2.67% |
40,465
-40
| -0.1% | -$6.04K |
|
10
PepsiCo
PEP
$204B
| $6.1M | 2.66% |
59,535
+350
| +0.6% | +$35.9K |
|
11
Verizon
VZ
$186B
| $6.06M | 2.64% |
112,055
+1,245
| +1% | +$67.3K |
|
12
Cisco
CSCO
$274B
| $5.94M | 2.59% |
208,682
+2,425
| +1% | +$69K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $5.92M | 2.58% |
43,504
-3,705
| -8% | -$504K |
|
14
Visa
V
$683B
| $5.92M | 2.58% |
77,352
+550
| +0.7% | +$42.1K |
|
15
Danaher
DHR
$147B
| $5.89M | 2.57% |
62,082
+400
| +0.6% | +$37.9K |
|
16
Walt Disney
DIS
$213B
| $5.8M | 2.53% |
58,399
-980
| -2% | -$97.3K |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $5.44M | 2.38% |
92,337
-29,049
| -24% | -$1.71M |
|
18
Dollar Tree
DLTR
$22.8B
| $5.39M | 2.35% |
65,353
+335
| +0.5% | +$27.6K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.97M | 2.17% |
35,074
+235
| +0.7% | +$33.3K |
|
20
Bread Financial
BFH
$3.09B
| $4.95M | 2.16% |
22,496
-2,060
| -8% | -$453K |
|
21
Cognizant
CTSH
$35.3B
| $4.78M | 2.09% |
76,311
+455
| +0.6% | +$28.5K |
|
22
Ross Stores
ROST
$48.1B
| $4.77M | 2.08% |
82,397
+450
| +0.5% | +$26.1K |
|
23
O'Reilly Automotive
ORLY
$88B
| $4.64M | 2.03% |
16,962
-1,740
| -9% | -$476K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 2.01% |
+40,452
| New | +$4.62M |
|
25
Gilead Sciences
GILD
$140B
| $4.47M | 1.95% |
48,659
+385
| +0.8% | +$35.4K |
|