CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.1%
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
(+0.85%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
126
New
28
Increased
18
Reduced
49
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.78M |
| 2 |
Jabil
JBL
|
$3.61M |
| 3 |
Teradyne
TER
|
$3.57M |
| 4 |
RPM International
RPM
|
$3.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.45M |
Top Sells
| 1 |
American Express
AXP
|
$3.92M |
| 2 |
Motorola Solutions
MSI
|
$3.75M |
| 3 |
IQVIA
IQV
|
$3.71M |
| 4 |
Yum! Brands
YUM
|
$3.55M |
| 5 |
Ally Financial
ALLY
|
$3.22M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $9.02M | 4.58% |
27,343
-1,983
| -7% | -$654K |
|
2
Microsoft
MSFT
$3.77T
| $6.73M | 3.42% |
42,683
-441
| -1% | -$69.5K |
|
3
Visa
V
$683B
| $6.07M | 3.08% |
32,291
-9,936
| -24% | -$1.87M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $5.88M | 2.99% |
37,325
-359
| -1% | -$56.6K |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.85M | 2.97% |
132,830
+28,541
| +27% | +$1.26M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 2.94% |
+4,314
| New | +$5.78M |
|
7
Lockheed Martin
LMT
$106B
| $5.38M | 2.73% |
13,827
-92
| -0.7% | -$35.8K |
|
8
Fiserv
FI
$75.1B
| $5.2M | 2.64% |
44,999
-619
| -1% | -$71.6K |
|
9
Mastercard
MA
$538B
| $5.08M | 2.58% |
17,026
-4,682
| -22% | -$1.4M |
|
10
Amazon
AMZN
$2.44T
| $5.01M | 2.54% |
2,710
-509
| -16% | -$940K |
|
11
Zoetis
ZTS
$69.3B
| $4.38M | 2.22% |
33,063
-4,374
| -12% | -$579K |
|
|
12
Jabil
JBL
$22B
| $4.14M | 2.11% |
100,275
+87,415
| +680% | +$3.61M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $4.08M | 2.07% |
29,325
-114
| -0.4% | -$15.9K |
|
14
AutoZone
AZO
$70.2B
| $3.96M | 2.01% |
3,320
-413
| -11% | -$492K |
|
15
Carlisle Companies
CSL
$16.5B
| $3.92M | 1.99% |
24,220
+2,648
| +12% | +$428K |
|
16
Global Payments
GPN
$21.5B
| $3.9M | 1.98% |
21,379
+11,509
| +117% | +$2.1M |
|
17
Sempra
SRE
$53.9B
| $3.58M | 1.82% |
23,623
-116
| -0.5% | -$17.6K |
|
|
18
Teradyne
TER
$18.8B
| $3.57M | 1.81% |
+52,298
| New | +$3.57M |
|
|
19
RPM International
RPM
$16.1B
| $3.46M | 1.76% |
+45,123
| New | +$3.46M |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 1.75% |
+53,705
| New | +$3.45M |
|
21
Post Holdings
POST
$6.15B
| $3.31M | 1.68% |
30,384
-268
| -0.9% | -$29.2K |
|
22
Advanced Micro Devices
AMD
$264B
| $3.24M | 1.64% |
70,573
-14,816
| -17% | -$679K |
|
23
MSCI
MSCI
$43.9B
| $3.15M | 1.6% |
12,183
+6,544
| +116% | +$1.69M |
|
24
Merck
MRK
$210B
| $3.08M | 1.57% |
33,880
+4,539
| +15% | +$413K |
|
25
UnitedHealth
UNH
$281B
| $3.02M | 1.53% |
+10,264
| New | +$3.02M |
|