CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.4%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$194M
AUM Growth
+$194M
(+4.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
108
New
21
Increased
28
Reduced
34
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.1M |
| 2 |
Walt Disney
DIS
|
$2.93M |
| 3 |
CSX Corp
CSX
|
$2.65M |
| 4 |
Lennox International
LII
|
$2.63M |
| 5 |
Marathon Petroleum
MPC
|
$2.61M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 3 |
Packaging Corp of America
PKG
|
$3.48M |
| 4 |
Electronic Arts
EA
|
$3.4M |
| 5 |
PVH
PVH
|
$3.31M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.47% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.05M | 4.67% |
4,520
-90
| -2% | -$180K |
|
2
UnitedHealth
UNH
$281B
| $8.05M | 4.15% |
30,247
-84
| -0.3% | -$22.3K |
|
3
Adobe
ADBE
$151B
| $7.96M | 4.1% |
29,486
-118
| -0.4% | -$31.9K |
|
4
Visa
V
$683B
| $6.94M | 3.58% |
46,260
-1,097
| -2% | -$165K |
|
5
Microsoft
MSFT
$3.77T
| $6.76M | 3.49% |
59,116
-1,535
| -3% | -$176K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.74M | 3.48% |
5,587
-129
| -2% | -$156K |
|
7
Home Depot
HD
$405B
| $6.59M | 3.4% |
31,824
-730
| -2% | -$151K |
|
8
Mastercard
MA
$538B
| $6.02M | 3.1% |
27,043
-356
| -1% | -$79.2K |
|
9
IQVIA
IQV
$32.4B
| $5.87M | 3.03% |
45,267
-1,204
| -3% | -$156K |
|
10
Global Payments
GPN
$21.5B
| $5.8M | 2.99% |
45,507
-1,122
| -2% | -$143K |
|
11
Zoetis
ZTS
$69.3B
| $5.58M | 2.88% |
60,938
-1,588
| -3% | -$145K |
|
12
Celanese
CE
$5.22B
| $5.43M | 2.8% |
47,650
-1,294
| -3% | -$148K |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $5.41M | 2.79% |
53,412
-1,009
| -2% | -$102K |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $5.37M | 2.77% |
94,499
+54,630
| +137% | +$3.1M |
|
15
Apple
AAPL
$3.45T
| $5.22M | 2.69% |
23,133
-320
| -1% | -$72.2K |
|
16
Burlington
BURL
$18.3B
| $4.45M | 2.3% |
27,321
-594
| -2% | -$96.8K |
|
17
Centene
CNC
$14.3B
| $4.22M | 2.18% |
29,172
-85
| -0.3% | -$12.3K |
|
18
Honeywell
HON
$139B
| $3.96M | 2.04% |
23,818
-861
| -3% | -$143K |
|
19
Voya Financial
VOYA
$7.24B
| $3.62M | 1.87% |
72,908
-1,689
| -2% | -$83.9K |
|
20
Fiserv
FI
$75.1B
| $3.48M | 1.79% |
42,217
-2,281
| -5% | -$188K |
|
21
FedEx
FDX
$54.5B
| $3.46M | 1.78% |
14,361
-570
| -4% | -$137K |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | 1.73% |
63,910
-10,589
| -14% | -$555K |
|
23
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $3.23M | 1.67% |
46,396
| – | – |
|
24
Intercontinental Exchange
ICE
$101B
| $3.2M | 1.65% |
42,777
-808
| -2% | -$60.5K |
|
|
25
Walt Disney
DIS
$213B
| $3.16M | 1.63% |
26,985
+25,069
| +1,308% | +$2.93M |
|