CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+2.67%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$2.44M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.41%
Holding
120
New
25
Increased
18
Reduced
32
Closed
22

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$3.91M
2
MSI icon
Motorola Solutions
MSI
$3.75M
3
SRE icon
Sempra
SRE
$3.5M
4
ALLY icon
Ally Financial
ALLY
$3.22M
5
KSU
Kansas City Southern
KSU
$2.7M

Top Sells

1
LII icon
Lennox International
LII
$5.2M
2
ERIC icon
Ericsson
ERIC
$4.21M
3
PYPL icon
PayPal
PYPL
$4.1M
4
CSX icon
CSX Corp
CSX
$3.91M
5
WP
Worldpay, Inc.
WP
$2.7M

Sector Composition

1 Technology 23.01%
2 Industrials 18.06%
3 Financials 14.45%
4 Consumer Discretionary 10.28%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
1
Adobe
ADBE
$147B
$8.1M 4.15%
29,326
+42
+0.1% +$11.6K
V icon
2
Visa
V
$679B
$7.26M 3.72%
42,227
-5
-0% -$860
MSFT icon
3
Microsoft
MSFT
$3.75T
$6M 3.07%
43,124
-309
-0.7% -$43K
MA icon
4
Mastercard
MA
$535B
$5.9M 3.02%
21,708
-4,091
-16% -$1.11M
VMC icon
5
Vulcan Materials
VMC
$38.6B
$5.68M 2.91%
37,539
+374
+1% +$56.6K
AMZN icon
6
Amazon
AMZN
$2.4T
$5.59M 2.86%
3,219
-5
-0.2% -$8.68K
EEFT icon
7
Euronet Worldwide
EEFT
$3.74B
$5.51M 2.82%
37,684
-796
-2% -$116K
LMT icon
8
Lockheed Martin
LMT
$106B
$5.43M 2.78%
13,919
-677
-5% -$264K
DG icon
9
Dollar General
DG
$24.3B
$5.17M 2.65%
32,537
-527
-2% -$83.8K
FI icon
10
Fiserv
FI
$74.4B
$4.73M 2.42%
45,618
+1,104
+2% +$114K
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.67M 2.39%
104,289
+694
+0.7% +$31.1K
ZTS icon
12
Zoetis
ZTS
$67.8B
$4.66M 2.39%
37,437
-18,839
-33% -$2.35M
TMUS icon
13
T-Mobile US
TMUS
$288B
$4.17M 2.14%
52,917
-652
-1% -$51.4K
AZO icon
14
AutoZone
AZO
$69.9B
$4.05M 2.07%
3,733
-1,817
-33% -$1.97M
AXP icon
15
American Express
AXP
$230B
$3.92M 2.01%
33,175
+1,975
+6% +$234K
FIS icon
16
Fidelity National Information Services
FIS
$35.7B
$3.91M 2%
+29,439
New +$3.91M
MSI icon
17
Motorola Solutions
MSI
$79.8B
$3.75M 1.92%
+21,984
New +$3.75M
CMCSA icon
18
Comcast
CMCSA
$126B
$3.74M 1.91%
82,892
-435
-0.5% -$19.6K
IQV icon
19
IQVIA
IQV
$31.2B
$3.71M 1.9%
24,847
-119
-0.5% -$17.8K
YUM icon
20
Yum! Brands
YUM
$40.4B
$3.55M 1.82%
31,281
-517
-2% -$58.6K
SRE icon
21
Sempra
SRE
$54.1B
$3.5M 1.8%
+23,739
New +$3.5M
BAH icon
22
Booz Allen Hamilton
BAH
$13.6B
$3.4M 1.74%
47,922
+19,273
+67% +$1.37M
PHYS icon
23
Sprott Physical Gold
PHYS
$12.3B
$3.34M 1.71%
282,486
– –
EPAM icon
24
EPAM Systems
EPAM
$9.73B
$3.28M 1.68%
17,988
+5,980
+50% +$1.09M
POST icon
25
Post Holdings
POST
$6.06B
$3.24M 1.66%
30,652
-10,051
-25% -$1.06M
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