CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+9.97%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$197M
AUM Growth
+$197M
(+1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
110
New
14
Increased
12
Reduced
37
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.1M |
| 2 |
Lockheed Martin
LMT
|
$5.04M |
| 3 |
American Express
AXP
|
$3.85M |
| 4 |
Comcast
CMCSA
|
$3.52M |
| 5 |
Carlisle Companies
CSL
|
$3.09M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.71M |
| 2 |
AES
AES
|
$4.16M |
| 3 |
Foot Locker
FL
|
$3.89M |
| 4 |
Keysight
KEYS
|
$3.42M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $8.63M | 4.39% |
29,284
-628
| -2% | -$185K |
|
2
Visa
V
$683B
| $7.33M | 3.73% |
42,232
-1,508
| -3% | -$262K |
|
3
Mastercard
MA
$538B
| $6.82M | 3.47% |
25,799
-664
| -3% | -$176K |
|
4
Euronet Worldwide
EEFT
$3.82B
| $6.47M | 3.29% |
38,480
-940
| -2% | -$158K |
|
5
Zoetis
ZTS
$69.3B
| $6.39M | 3.25% |
56,276
-1,333
| -2% | -$151K |
|
6
Amazon
AMZN
$2.44T
| $6.11M | 3.11% |
3,224
-84
| -3% | -$159K |
|
7
AutoZone
AZO
$70.2B
| $6.1M | 3.1% |
5,550
-511
| -8% | -$562K |
|
8
Microsoft
MSFT
$3.77T
| $5.82M | 2.96% |
43,433
-1,073
| -2% | -$144K |
|
|
9
Lockheed Martin
LMT
$106B
| $5.31M | 2.7% |
14,596
+13,860
| +1,883% | +$5.04M |
|
10
Lennox International
LII
$19.6B
| $5.2M | 2.64% |
18,897
-264
| -1% | -$72.6K |
|
|
11
Vulcan Materials
VMC
$38.5B
| $5.1M | 2.6% |
+37,165
| New | +$5.1M |
|
12
Dollar General
DG
$23.9B
| $4.47M | 2.27% |
33,064
-2,134
| -6% | -$288K |
|
|
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.45M | 2.26% |
103,595
+58,957
| +132% | +$2.53M |
|
14
Post Holdings
POST
$6.15B
| $4.23M | 2.15% |
40,703
-6,178
| -13% | -$642K |
|
15
Ericsson
ERIC
$26.2B
| $4.21M | 2.14% |
442,965
-30,537
| -6% | -$290K |
|
16
PayPal
PYPL
$67.1B
| $4.1M | 2.08% |
35,781
-581
| -2% | -$66.5K |
|
17
Fiserv
FI
$75.1B
| $4.06M | 2.06% |
44,514
-1,420
| -3% | -$129K |
|
18
IQVIA
IQV
$32.4B
| $4.02M | 2.04% |
24,966
-17,937
| -42% | -$2.89M |
|
19
T-Mobile US
TMUS
$284B
| $3.97M | 2.02% |
53,569
-1,050
| -2% | -$77.8K |
|
20
CSX Corp
CSX
$60.6B
| $3.91M | 1.99% |
50,476
+15,881
| +46% | +$1.23M |
|
|
21
American Express
AXP
$231B
| $3.85M | 1.96% |
+31,200
| New | +$3.85M |
|
|
22
Comcast
CMCSA
$125B
| $3.52M | 1.79% |
+83,327
| New | +$3.52M |
|
23
Yum! Brands
YUM
$40.8B
| $3.52M | 1.79% |
31,798
-822
| -3% | -$91K |
|
24
Honeywell
HON
$139B
| $3.36M | 1.71% |
19,226
-755
| -4% | -$132K |
|
25
Teleflex
TFX
$5.59B
| $3.35M | 1.71% |
10,125
-1,120
| -10% | -$371K |
|