CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-9.78%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$168M
AUM Growth
+$168M
(-14%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
116
New
28
Increased
13
Reduced
47
Closed
25
Top Buys
| 1 |
USG
Usg
USG
|
$4.44M |
| 2 |
Dollar General
DG
|
$3.16M |
| 3 |
Merck
MRK
|
$3.12M |
| 4 |
Ericsson
ERIC
|
$2.92M |
| 5 |
The Mosaic Company
MOS
|
$2.67M |
Top Sells
| 1 |
Celanese
CE
|
$5.43M |
| 2 |
Voya Financial
VOYA
|
$3.62M |
| 3 |
FedEx
FDX
|
$3.46M |
| 4 |
SS&C Technologies
SSNC
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.37M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 19.28% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $8.28M | 4.94% |
36,615
+7,129
| +24% | +$1.61M |
|
2
UnitedHealth
UNH
$281B
| $7.25M | 4.33% |
29,113
-1,134
| -4% | -$282K |
|
3
Amazon
AMZN
$2.44T
| $6.54M | 3.9% |
4,353
-167
| -4% | -$251K |
|
4
Visa
V
$683B
| $5.86M | 3.5% |
44,415
-1,845
| -4% | -$243K |
|
5
Microsoft
MSFT
$3.77T
| $5.77M | 3.44% |
56,761
-2,355
| -4% | -$239K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 3.37% |
5,413
-174
| -3% | -$182K |
|
7
Home Depot
HD
$405B
| $5.28M | 3.15% |
30,704
-1,120
| -4% | -$192K |
|
8
Burlington
BURL
$18.3B
| $5.15M | 3.07% |
31,646
+4,325
| +16% | +$703K |
|
9
IQVIA
IQV
$32.4B
| $5.07M | 3.02% |
43,633
-1,634
| -4% | -$190K |
|
10
Zoetis
ZTS
$69.3B
| $5.01M | 2.99% |
58,584
-2,354
| -4% | -$201K |
|
11
Mastercard
MA
$538B
| $4.9M | 2.92% |
25,998
-1,045
| -4% | -$197K |
|
12
Intercontinental Exchange
ICE
$101B
| $4.75M | 2.83% |
63,105
+20,328
| +48% | +$1.53M |
|
|
USG
13
DELISTED
Usg
USG
| $4.44M | 2.65% |
+103,982
| New | +$4.44M |
|
14
Lennox International
LII
$19.6B
| $4.03M | 2.4% |
18,421
+6,401
| +53% | +$1.4M |
|
|
15
Merck
MRK
$210B
| $3.57M | 2.13% |
46,715
+40,782
| +687% | +$3.12M |
|
16
Fiserv
FI
$75.1B
| $3.33M | 1.99% |
45,354
+3,137
| +7% | +$231K |
|
|
17
Dollar General
DG
$23.9B
| $3.16M | 1.89% |
+29,259
| New | +$3.16M |
|
18
Centene
CNC
$14.3B
| $3.06M | 1.82% |
26,515
-2,657
| -9% | -$306K |
|
19
Walt Disney
DIS
$213B
| $2.95M | 1.76% |
26,895
-90
| -0.3% | -$9.87K |
|
|
20
Ericsson
ERIC
$26.2B
| $2.92M | 1.74% |
+328,882
| New | +$2.92M |
|
21
Sprott Physical Gold
PHYS
$12B
| $2.91M | 1.74% |
282,486
-3,598
| -1% | -$37.1K |
|
22
Post Holdings
POST
$6.15B
| $2.76M | 1.64% |
30,923
+26,538
| +605% | +$2.37M |
|
23
Honeywell
HON
$139B
| $2.68M | 1.6% |
20,266
-3,552
| -15% | -$469K |
|
24
Global Payments
GPN
$21.5B
| $2.68M | 1.6% |
25,950
-19,557
| -43% | -$2.02M |
|
|
25
The Mosaic Company
MOS
$10.6B
| $2.67M | 1.59% |
+91,279
| New | +$2.67M |
|