CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+5.14%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$201M
AUM Growth
+$201M
(-11%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
127
New
21
Increased
12
Reduced
52
Closed
38
Top Buys
| 1 |
American Tower
AMT
|
$5.85M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.9M |
| 4 |
Intercontinental Exchange
ICE
|
$4.56M |
| 5 |
Broadcom
AVGO
|
$4.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.9M |
| 2 |
Tyson Foods
TSN
|
$5.54M |
| 3 |
Amgen
AMGN
|
$4.87M |
| 4 |
Paychex
PAYX
|
$4.74M |
| 5 |
Edwards Lifesciences
EW
|
$4.32M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 11.64% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $6.86M | 3.41% |
36,842
+9,176
| +33% | +$1.71M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $6.45M | 3.21% |
89,428
+8,873
| +11% | +$640K |
|
3
UnitedHealth
UNH
$281B
| $6.28M | 3.13% |
39,248
+11,758
| +43% | +$1.88M |
|
4
Fiserv
FI
$75.1B
| $5.98M | 2.97% |
56,259
-7,296
| -11% | -$775K |
|
|
5
American Tower
AMT
$95.5B
| $5.85M | 2.91% |
+55,389
| New | +$5.85M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.78M | 2.87% |
+92,940
| New | +$5.78M |
|
7
Adobe
ADBE
$151B
| $5.71M | 2.84% |
55,460
-5,950
| -10% | -$612K |
|
|
8
Intercontinental Exchange
ICE
$101B
| $5.51M | 2.74% |
97,595
+80,877
| +484% | +$4.56M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $5.13M | 2.55% |
53,127
-6,050
| -10% | -$584K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $4.98M | 2.48% |
22,490
-825
| -4% | -$183K |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.9M | 2.44% |
+115,189
| New | +$4.9M |
|
12
Ross Stores
ROST
$48.1B
| $4.74M | 2.36% |
72,205
-8,125
| -10% | -$533K |
|
13
Electronic Arts
EA
$43B
| $4.7M | 2.34% |
59,629
-25,734
| -30% | -$2.03M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $4.48M | 2.23% |
48,586
-6,860
| -12% | -$632K |
|
15
CommScope
COMM
$3.55B
| $4.37M | 2.17% |
117,376
+90,511
| +337% | +$3.37M |
|
16
Dollar Tree
DLTR
$22.8B
| $4.34M | 2.16% |
56,283
-6,100
| -10% | -$471K |
|
|
17
Broadcom
AVGO
$1.4T
| $4.2M | 2.09% |
+23,756
| New | +$4.2M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.17M | 2.07% |
+36,002
| New | +$4.17M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $4.11M | 2.04% |
55,010
+16,677
| +44% | +$1.25M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 2.02% |
28,735
-3,510
| -11% | -$495K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 2% |
35,019
-3,159
| -8% | -$363K |
|
22
Honeywell
HON
$139B
| $3.98M | 1.98% |
34,313
-3,525
| -9% | -$408K |
|
23
O'Reilly Automotive
ORLY
$88B
| $3.9M | 1.94% |
14,003
-1,452
| -9% | -$404K |
|
24
Booking.com
BKNG
$181B
| $3.74M | 1.86% |
+2,552
| New | +$3.74M |
|
25
Comcast
CMCSA
$125B
| $3.65M | 1.81% |
52,806
-43,082
| -45% | -$2.97M |
|