CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+20.49%
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
Cap. Flow
+$3.12M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.44%
Holding
113
New
22
Increased
43
Reduced
18
Closed
17

Top Buys

1
AZO icon
AutoZone
AZO
$6.21M
2
AES icon
AES
AES
$4.16M
3
FL icon
Foot Locker
FL
$3.89M
4
EEFT icon
Euronet Worldwide
EEFT
$3.7M
5
SSNC icon
SS&C Technologies
SSNC
$3.49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.66M
2
HD icon
Home Depot
HD
$5.28M
3
BURL icon
Burlington
BURL
$5.15M
4
ICE icon
Intercontinental Exchange
ICE
$4.75M
5
USG
Usg
USG
$4.44M

Sector Composition

1 Technology 25.88%
2 Healthcare 16.21%
3 Consumer Discretionary 13.63%
4 Financials 12.43%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
1
Adobe
ADBE
$151B
$7.97M 4.1%
29,912
-6,703
-18% -$1.79M
V icon
2
Visa
V
$683B
$6.83M 3.51%
43,740
-675
-2% -$105K
MA icon
3
Mastercard
MA
$538B
$6.23M 3.21%
26,463
+465
+2% +$109K
AZO icon
4
AutoZone
AZO
$70.2B
$6.21M 3.19%
+6,061
New +$6.21M
IQV icon
5
IQVIA
IQV
$32.4B
$6.17M 3.18%
42,903
-730
-2% -$105K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.89M 3.03%
3,308
-1,045
-24% -$1.86M
ZTS icon
7
Zoetis
ZTS
$69.3B
$5.8M 2.98%
57,609
-975
-2% -$98.1K
EEFT icon
8
Euronet Worldwide
EEFT
$3.82B
$5.62M 2.89%
39,420
+25,920
+192% +$3.7M
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.25M 2.7%
44,506
-12,255
-22% -$1.45M
POST icon
10
Post Holdings
POST
$6.15B
$5.13M 2.64%
46,881
+15,958
+52% +$1.75M
LII icon
11
Lennox International
LII
$19.6B
$5.07M 2.61%
19,161
+740
+4% +$196K
SSNC icon
12
SS&C Technologies
SSNC
$21.7B
$4.71M 2.43%
74,011
+54,737
+284% +$3.49M
ERIC icon
13
Ericsson
ERIC
$26.2B
$4.35M 2.24%
473,502
+144,620
+44% +$1.33M
DG icon
14
Dollar General
DG
$23.9B
$4.2M 2.16%
35,198
+5,939
+20% +$709K
AES icon
15
AES
AES
$9.64B
$4.16M 2.14%
+230,117
New +$4.16M
FI icon
16
Fiserv
FI
$75.1B
$4.06M 2.09%
45,934
+580
+1% +$51.2K
KEYS icon
17
Keysight
KEYS
$28.1B
$4.01M 2.06%
45,941
+25,492
+125% +$2.22M
FL icon
18
Foot Locker
FL
$2.36B
$3.89M 2%
+64,260
New +$3.89M
MRK icon
19
Merck
MRK
$210B
$3.83M 1.97%
46,018
-697
-1% -$58K
PYPL icon
20
PayPal
PYPL
$67.1B
$3.78M 1.94%
36,362
+5,197
+17% +$540K
TMUS icon
21
T-Mobile US
TMUS
$284B
$3.77M 1.94%
54,619
+26,181
+92% +$1.81M
TFX icon
22
Teleflex
TFX
$5.59B
$3.4M 1.75%
+11,245
New +$3.4M
CSCO icon
23
Cisco
CSCO
$274B
$3.27M 1.68%
60,656
+54,940
+961% +$2.97M
YUM icon
24
Yum! Brands
YUM
$40.8B
$3.26M 1.67%
+32,620
New +$3.26M
HON icon
25
Honeywell
HON
$139B
$3.18M 1.63%
19,981
-285
-1% -$45.3K
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