CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.38%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$226M
AUM Growth
+$226M
(-1.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
109
New
10
Increased
25
Reduced
48
Closed
10
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 2 |
FedEx
FDX
|
$4.29M |
| 3 |
UnitedHealth
UNH
|
$4.05M |
| 4 |
Newell Brands
NWL
|
$3.99M |
| 5 |
Honeywell
HON
|
$1.66M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$5.44M |
| 2 |
Bread Financial
BFH
|
$4.95M |
| 3 |
Gilead Sciences
GILD
|
$4.47M |
| 4 |
Constellation Brands
STZ
|
$2.79M |
| 5 |
Verizon
VZ
|
$2.74M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Staples | 15.9% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 13.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paychex
PAYX
$50.2B
| $8.21M | 3.64% |
138,045
-4,060
| -3% | -$242K |
|
2
Fiserv
FI
$75.1B
| $7.86M | 3.48% |
72,305
-6,799
| -9% | -$739K |
|
3
Tyson Foods
TSN
$20.2B
| $7.39M | 3.27% |
110,612
-10,325
| -9% | -$690K |
|
4
Home Depot
HD
$405B
| $6.91M | 3.06% |
54,082
-1,212
| -2% | -$155K |
|
5
Electronic Arts
EA
$43B
| $6.87M | 3.04% |
90,673
-1,954
| -2% | -$148K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 2.95% |
9,477
-298
| -3% | -$210K |
|
7
Comcast
CMCSA
$125B
| $6.57M | 2.91% |
100,818
+650
| +0.6% | +$42.4K |
|
8
Danaher
DHR
$147B
| $6.14M | 2.72% |
60,837
-1,245
| -2% | -$126K |
|
9
Dollar Tree
DLTR
$22.8B
| $6.06M | 2.68% |
64,313
-1,040
| -2% | -$98K |
|
10
Cisco
CSCO
$274B
| $5.92M | 2.62% |
206,213
-2,469
| -1% | -$70.8K |
|
11
PepsiCo
PEP
$204B
| $5.92M | 2.62% |
55,836
-3,699
| -6% | -$392K |
|
12
CVS Health
CVS
$92.8B
| $5.83M | 2.58% |
60,883
-1,245
| -2% | -$119K |
|
13
Visa
V
$683B
| $5.6M | 2.48% |
75,444
-1,908
| -2% | -$141K |
|
|
14
Honeywell
HON
$139B
| $5.21M | 2.31% |
44,753
+14,300
| +47% | +$1.66M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $5.14M | 2.28% |
26,780
+1,377
| +5% | +$264K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.83M | 2.14% |
32,720
-2,354
| -7% | -$348K |
|
17
Ross Stores
ROST
$48.1B
| $4.7M | 2.08% |
82,985
+588
| +0.7% | +$33.3K |
|
18
O'Reilly Automotive
ORLY
$88B
| $4.6M | 2.04% |
16,955
-7
| -0% | -$1.9K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $4.46M | 1.98% |
+83,315
| New | +$4.46M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 1.97% |
38,938
-1,514
| -4% | -$173K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $4.45M | 1.97% |
35,601
-7,903
| -18% | -$987K |
|
22
Cognizant
CTSH
$35.3B
| $4.3M | 1.9% |
75,064
-1,247
| -2% | -$71.4K |
|
|
23
FedEx
FDX
$54.5B
| $4.29M | 1.9% |
+28,236
| New | +$4.29M |
|
24
Intercontinental Exchange
ICE
$101B
| $4.24M | 1.88% |
16,553
-483
| -3% | -$124K |
|
|
25
UnitedHealth
UNH
$281B
| $4.05M | 1.8% |
+28,705
| New | +$4.05M |
|