CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+9.42%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$190M
AUM Growth
+$190M
(-0.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
92
New
7
Increased
6
Reduced
53
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Voya Financial
VOYA
|
$3.74M |
| 3 |
Parker-Hannifin
PH
|
$3.66M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.35M |
| 5 |
Masco
MAS
|
$3.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
Booking.com
BKNG
|
$4.97M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.9M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$3.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 18.13% |
| 2 | Technology | 17.61% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.46% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $7.94M | 4.18% |
46,046
-1,450
| -3% | -$250K |
|
2
UnitedHealth
UNH
$281B
| $7.66M | 4.04% |
34,744
-1,425
| -4% | -$314K |
|
3
Home Depot
HD
$405B
| $6.85M | 3.61% |
36,150
-1,860
| -5% | -$353K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 3.52% |
6,346
+2,724
| +75% | +$2.87M |
|
5
Amazon
AMZN
$2.44T
| $6.05M | 3.19% |
5,174
-210
| -4% | -$246K |
|
6
Visa
V
$683B
| $5.98M | 3.15% |
52,470
-2,630
| -5% | -$300K |
|
7
Adobe
ADBE
$151B
| $5.97M | 3.15% |
34,087
-9,219
| -21% | -$1.62M |
|
8
Celanese
CE
$5.22B
| $5.79M | 3.05% |
54,066
-2,425
| -4% | -$260K |
|
9
Microsoft
MSFT
$3.77T
| $5.73M | 3.02% |
66,965
-2,660
| -4% | -$228K |
|
10
IQVIA
IQV
$32.4B
| $5.07M | 2.67% |
51,744
-2,160
| -4% | -$211K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5M | 2.63% |
28,338
-1,630
| -5% | -$288K |
|
12
Zoetis
ZTS
$69.3B
| $4.98M | 2.63% |
69,195
-3,075
| -4% | -$221K |
|
13
Pultegroup
PHM
$26B
| $4.63M | 2.44% |
139,179
-5,300
| -4% | -$176K |
|
|
14
Masco
MAS
$15.4B
| $4.53M | 2.39% |
103,044
+72,793
| +241% | +$3.2M |
|
15
Honeywell
HON
$139B
| $4.52M | 2.38% |
29,454
-1,620
| -5% | -$248K |
|
|
16
Apple
AAPL
$3.45T
| $4.39M | 2.31% |
25,930
+23,544
| +987% | +$3.98M |
|
17
Albemarle
ALB
$9.99B
| $4.27M | 2.25% |
33,394
-1,280
| -4% | -$164K |
|
18
FedEx
FDX
$54.5B
| $4.21M | 2.22% |
16,878
-1,060
| -6% | -$264K |
|
|
19
Voya Financial
VOYA
$7.24B
| $4.2M | 2.21% |
84,825
+75,560
| +816% | +$3.74M |
|
20
Owens Corning
OC
$12.6B
| $4.15M | 2.19% |
45,138
-1,850
| -4% | -$170K |
|
21
Global Payments
GPN
$21.5B
| $4.08M | 2.15% |
40,738
+4,886
| +14% | +$490K |
|
22
Broadcom
AVGO
$1.4T
| $3.94M | 2.07% |
15,323
-1,090
| -7% | -$280K |
|
23
Burlington
BURL
$18.3B
| $3.71M | 1.96% |
30,166
-1,800
| -6% | -$221K |
|
|
24
Parker-Hannifin
PH
$96.2B
| $3.66M | 1.93% |
+18,363
| New | +$3.66M |
|
25
Intercontinental Exchange
ICE
$101B
| $3.35M | 1.77% |
47,530
-2,380
| -5% | -$168K |
|