CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+10.5%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$208M
AUM Growth
+$208M
(+3.5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
109
New
20
Increased
34
Reduced
23
Closed
23
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
Amazon
AMZN
|
$5.41M |
| 3 |
Zoetis
ZTS
|
$4.84M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.77M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$4.17M |
Top Sells
| 1 |
American Tower
AMT
|
$5.85M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.13M |
| 3 |
Martin Marietta Materials
MLM
|
$4.98M |
| 4 |
Dollar Tree
DLTR
|
$4.34M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $7.07M | 3.4% |
54,306
-1,154
| -2% | -$150K |
|
2
Home Depot
HD
$405B
| $6.93M | 3.33% |
47,188
+20,728
| +78% | +$3.04M |
|
3
Celanese
CE
$5.22B
| $6.62M | 3.18% |
73,632
+34,740
| +89% | +$3.12M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $6.57M | 3.16% |
102,504
+86,924
| +558% | +$5.57M |
|
5
Booking.com
BKNG
$181B
| $6.34M | 3.05% |
3,560
+1,008
| +39% | +$1.79M |
|
6
UnitedHealth
UNH
$281B
| $6.31M | 3.03% |
38,447
-801
| -2% | -$131K |
|
7
CommScope
COMM
$3.55B
| $6.27M | 3.01% |
150,266
+32,890
| +28% | +$1.37M |
|
8
Visa
V
$683B
| $5.96M | 2.87% |
67,087
+25,631
| +62% | +$2.28M |
|
9
Microsoft
MSFT
$3.77T
| $5.84M | 2.81% |
88,610
-4,330
| -5% | -$285K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.72M | 2.75% |
45,946
+9,944
| +28% | +$1.24M |
|
11
Fiserv
FI
$75.1B
| $5.43M | 2.61% |
47,079
-9,180
| -16% | -$1.06M |
|
|
12
Amazon
AMZN
$2.44T
| $5.41M | 2.6% |
+6,101
| New | +$5.41M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 2.5% |
36,613
+1,594
| +5% | +$226K |
|
14
FedEx
FDX
$54.5B
| $5.17M | 2.49% |
26,516
-10,326
| -28% | -$2.01M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $5.11M | 2.46% |
88,339
+72,029
| +442% | +$4.17M |
|
|
16
Zoetis
ZTS
$69.3B
| $4.84M | 2.33% |
+90,598
| New | +$4.84M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.77M | 2.29% |
+68,793
| New | +$4.77M |
|
18
Broadcom
AVGO
$1.4T
| $4.67M | 2.25% |
21,347
-2,409
| -10% | -$527K |
|
19
Ross Stores
ROST
$48.1B
| $4.42M | 2.13% |
67,172
-5,033
| -7% | -$331K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $4.38M | 2.11% |
46,718
-1,868
| -4% | -$175K |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.35M | 2.09% |
105,840
-9,349
| -8% | -$384K |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $4.23M | 2.04% |
65,103
+54,368
| +506% | +$3.53M |
|
23
Honeywell
HON
$139B
| $4.22M | 2.03% |
33,775
-538
| -2% | -$67.2K |
|
|
USG
24
DELISTED
Usg
USG
| $4.02M | 1.93% |
+126,369
| New | +$4.02M |
|
25
Danaher
DHR
$147B
| $3.97M | 1.91% |
46,422
+904
| +2% | +$77.3K |
|