CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+4.7%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$193M
AUM Growth
+$193M
(+1.6%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
102
New
22
Increased
27
Reduced
29
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Packaging Corp of America
PKG
|
$4.13M |
| 3 |
L3Harris
LHX
|
$3.73M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.54M |
| 5 |
Morgan Stanley
MS
|
$3.07M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.27M |
| 2 |
Parker-Hannifin
PH
|
$3.66M |
| 3 |
Equinix
EQIX
|
$3.2M |
| 4 |
Quanta Services
PWR
|
$2.59M |
| 5 |
Owens Corning
OC
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.58% |
| 4 | Industrials | 14.01% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $8.36M | 4.34% |
45,559
-487
| -1% | -$89.4K |
|
2
Amazon
AMZN
$2.44T
| $7.39M | 3.83% |
5,103
-71
| -1% | -$103K |
|
3
UnitedHealth
UNH
$281B
| $7.32M | 3.8% |
34,220
-524
| -2% | -$112K |
|
4
Adobe
ADBE
$151B
| $7.22M | 3.74% |
33,419
-668
| -2% | -$144K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 3.36% |
6,245
-101
| -2% | -$105K |
|
6
Home Depot
HD
$405B
| $6.35M | 3.29% |
35,623
-527
| -1% | -$93.9K |
|
7
Visa
V
$683B
| $6.18M | 3.2% |
51,622
-848
| -2% | -$101K |
|
8
Microsoft
MSFT
$3.77T
| $6.04M | 3.13% |
66,171
-794
| -1% | -$72.5K |
|
9
Zoetis
ZTS
$69.3B
| $5.7M | 2.96% |
68,256
-939
| -1% | -$78.4K |
|
10
Celanese
CE
$5.22B
| $5.36M | 2.78% |
53,511
-555
| -1% | -$55.6K |
|
11
IQVIA
IQV
$32.4B
| $5.01M | 2.6% |
51,042
-702
| -1% | -$68.9K |
|
|
12
Mastercard
MA
$538B
| $4.56M | 2.36% |
+26,025
| New | +$4.56M |
|
13
Global Payments
GPN
$21.5B
| $4.42M | 2.29% |
39,616
-1,122
| -3% | -$125K |
|
14
Apple
AAPL
$3.45T
| $4.34M | 2.25% |
25,893
-37
| -0.1% | -$6.21K |
|
15
Voya Financial
VOYA
$7.24B
| $4.17M | 2.16% |
82,611
-2,214
| -3% | -$112K |
|
16
Honeywell
HON
$139B
| $4.13M | 2.14% |
28,575
-879
| -3% | -$127K |
|
|
17
Packaging Corp of America
PKG
$19.6B
| $4.13M | 2.14% |
+36,638
| New | +$4.13M |
|
18
Masco
MAS
$15.4B
| $4.04M | 2.1% |
99,986
-3,058
| -3% | -$124K |
|
19
FedEx
FDX
$54.5B
| $4M | 2.07% |
16,655
-223
| -1% | -$53.5K |
|
20
Burlington
BURL
$18.3B
| $3.94M | 2.04% |
29,569
-597
| -2% | -$79.5K |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $3.89M | 2.01% |
70,125
+2,557
| +4% | +$142K |
|
|
22
L3Harris
LHX
$51.9B
| $3.73M | 1.93% |
+23,119
| New | +$3.73M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $3.69M | 1.91% |
44,851
+1,454
| +3% | +$120K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.54M | 1.84% |
+16,398
| New | +$3.54M |
|
25
Fiserv
FI
$75.1B
| $3.43M | 1.78% |
48,070
+22,919
| +91% | +$1.63M |
|