CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-4.86%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$148M
AUM Growth
+$148M
(-25%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
125
New
20
Increased
21
Reduced
17
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
PepsiCo
PEP
|
$4.2M |
| 4 |
ZTO Express
ZTO
|
$3.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.87M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$5.88M |
| 2 |
Jabil
JBL
|
$4.14M |
| 3 |
AutoZone
AZO
|
$3.96M |
| 4 |
Carlisle Companies
CSL
|
$3.92M |
| 5 |
Sempra
SRE
|
$3.58M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 8.14% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.2M | 7.56% |
71,042
+28,359
| +66% | +$4.47M |
|
2
Adobe
ADBE
$151B
| $8.65M | 5.84% |
27,180
-163
| -0.6% | -$51.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.73M | 5.22% |
6,655
+2,341
| +54% | +$2.72M |
|
|
4
Apple
AAPL
$3.45T
| $5.77M | 3.89% |
22,689
+20,925
| +1,186% | +$5.32M |
|
5
Amazon
AMZN
$2.44T
| $5.72M | 3.86% |
2,932
+222
| +8% | +$433K |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.49M | 3.7% |
185,348
+52,518
| +40% | +$1.55M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 3.3% |
87,741
+34,036
| +63% | +$1.9M |
|
|
8
PepsiCo
PEP
$204B
| $4.2M | 2.84% |
+34,996
| New | +$4.2M |
|
9
Advanced Micro Devices
AMD
$264B
| $3.93M | 2.65% |
86,309
+15,736
| +22% | +$716K |
|
10
MSCI
MSCI
$43.9B
| $3.92M | 2.65% |
13,576
+1,393
| +11% | +$402K |
|
|
11
ZTO Express
ZTO
$14.6B
| $3.92M | 2.65% |
+148,076
| New | +$3.92M |
|
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $3.87M | 2.61% |
+16,283
| New | +$3.87M |
|
13
Fiserv
FI
$75.1B
| $3.87M | 2.61% |
40,738
-4,261
| -9% | -$405K |
|
14
DocuSign
DOCU
$15.5B
| $3.8M | 2.56% |
+41,124
| New | +$3.8M |
|
15
Zoetis
ZTS
$69.3B
| $3.8M | 2.56% |
32,253
-810
| -2% | -$95.3K |
|
16
Visa
V
$683B
| $3.65M | 2.46% |
22,672
-9,619
| -30% | -$1.55M |
|
17
Newmont
NEM
$81.7B
| $3.58M | 2.42% |
+79,060
| New | +$3.58M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.49M | 2.36% |
+7,156
| New | +$3.49M |
|
19
T-Mobile US
TMUS
$284B
| $3.4M | 2.29% |
40,491
+3,430
| +9% | +$288K |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $3.23M | 2.18% |
47,087
+23,560
| +100% | +$1.62M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $3.21M | 2.17% |
26,389
-2,936
| -10% | -$357K |
|
22
DaVita
DVA
$9.85B
| $3.18M | 2.15% |
+41,800
| New | +$3.18M |
|
23
Lockheed Martin
LMT
$106B
| $3.12M | 2.1% |
9,192
-4,635
| -34% | -$1.57M |
|
24
UnitedHealth
UNH
$281B
| $2.92M | 1.97% |
11,704
+1,440
| +14% | +$359K |
|
25
EPAM Systems
EPAM
$9.82B
| $2.85M | 1.92% |
15,338
+5,220
| +52% | +$969K |
|