CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.24%
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
(+0.16%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
118
New
19
Increased
14
Reduced
55
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$6.67M |
| 2 |
Amgen
AMGN
|
$4.87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.71M |
| 4 |
Ball Corp
BALL
|
$4.31M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.28M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$4.45M |
| 2 |
Cognizant
CTSH
|
$4.3M |
| 3 |
Walt Disney
DIS
|
$3.92M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.92M |
| 5 |
Kroger
KR
|
$3.29M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Communication Services | 15.96% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 14.22% |
| 5 | Consumer Staples | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 3.36% |
9,443
-34
| -0.4% | -$27.3K |
|
2
Electronic Arts
EA
$43B
| $7.29M | 3.22% |
85,363
-5,310
| -6% | -$453K |
|
3
Paychex
PAYX
$50.2B
| $7.29M | 3.22% |
125,973
-12,072
| -9% | -$699K |
|
|
4
Adobe
ADBE
$151B
| $6.67M | 2.95% |
+61,410
| New | +$6.67M |
|
5
Home Depot
HD
$405B
| $6.59M | 2.91% |
51,177
-2,905
| -5% | -$374K |
|
6
Comcast
CMCSA
$125B
| $6.36M | 2.81% |
95,888
-4,930
| -5% | -$327K |
|
7
Fiserv
FI
$75.1B
| $6.32M | 2.8% |
63,555
-8,750
| -12% | -$870K |
|
8
Cisco
CSCO
$274B
| $6.2M | 2.74% |
195,433
-10,780
| -5% | -$342K |
|
9
Visa
V
$683B
| $5.98M | 2.64% |
72,284
-3,160
| -4% | -$261K |
|
10
PepsiCo
PEP
$204B
| $5.9M | 2.61% |
54,281
-1,555
| -3% | -$169K |
|
11
Tyson Foods
TSN
$20.2B
| $5.54M | 2.45% |
74,231
-36,381
| -33% | -$2.72M |
|
12
Ross Stores
ROST
$48.1B
| $5.17M | 2.28% |
80,330
-2,655
| -3% | -$171K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.13M | 2.27% |
32,245
-475
| -1% | -$75.5K |
|
14
Dollar Tree
DLTR
$22.8B
| $4.92M | 2.18% |
62,383
-1,930
| -3% | -$152K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 2.17% |
38,178
-760
| -2% | -$97.5K |
|
|
16
Amgen
AMGN
$155B
| $4.87M | 2.15% |
+29,193
| New | +$4.87M |
|
17
FedEx
FDX
$54.5B
| $4.83M | 2.14% |
27,666
-570
| -2% | -$99.6K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $4.71M | 2.08% |
+59,177
| New | +$4.71M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $4.56M | 2.01% |
80,555
-2,760
| -3% | -$156K |
|
20
Intercontinental Exchange
ICE
$101B
| $4.5M | 1.99% |
16,718
+165
| +1% | +$44.4K |
|
21
Honeywell
HON
$139B
| $4.41M | 1.95% |
37,838
-6,915
| -15% | -$806K |
|
22
O'Reilly Automotive
ORLY
$88B
| $4.33M | 1.91% |
15,455
-1,500
| -9% | -$420K |
|
23
Edwards Lifesciences
EW
$47.8B
| $4.32M | 1.91% |
35,847
-1,465
| -4% | -$177K |
|
|
24
Ball Corp
BALL
$14.3B
| $4.31M | 1.9% |
+52,560
| New | +$4.31M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $4.28M | 1.89% |
+55,446
| New | +$4.28M |
|