CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+23.67%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$809K
Cap. Flow %
0.26%
Top 10 Hldgs %
31.07%
Holding
153
New
31
Increased
25
Reduced
36
Closed
23

Top Buys

1
TWLO icon
Twilio
TWLO
$6.25M
2
HCA icon
HCA Healthcare
HCA
$6.14M
3
AXP icon
American Express
AXP
$5.81M
4
AMD icon
Advanced Micro Devices
AMD
$4.89M
5
EA icon
Electronic Arts
EA
$4.33M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.82M
2
GLW icon
Corning
GLW
$5.67M
3
JNJ icon
Johnson & Johnson
JNJ
$5.36M
4
WTW icon
Willis Towers Watson
WTW
$5.28M
5
FI icon
Fiserv
FI
$4.19M

Sector Composition

1 Technology 26.22%
2 Financials 14.11%
3 Industrials 13.55%
4 Consumer Discretionary 10.57%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$16.2M 5.17%
102,428
+12,049
+13% +$1.9M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$12.5M 4.01%
17,002
-2,000
-11% -$1.48M
CLS icon
3
Celestica
CLS
$22.4B
$9.97M 3.19%
63,843
-8,755
-12% -$1.37M
CRS icon
4
Carpenter Technology
CRS
$12B
$9.4M 3.01%
34,020
+109
+0.3% +$30.1K
HWM icon
5
Howmet Aerospace
HWM
$70.2B
$9.05M 2.89%
48,603
+401
+0.8% +$74.6K
AVGO icon
6
Broadcom
AVGO
$1.4T
$8.3M 2.65%
30,122
-745
-2% -$205K
AMZN icon
7
Amazon
AMZN
$2.44T
$8.3M 2.65%
37,842
+6,962
+23% +$1.53M
VRT icon
8
Vertiv
VRT
$48.7B
$8.01M 2.56%
62,415
+8,175
+15% +$1.05M
GS icon
9
Goldman Sachs
GS
$226B
$7.8M 2.49%
11,019
-17
-0.2% -$12K
GEN icon
10
Gen Digital
GEN
$18.6B
$7.6M 2.43%
258,490
+851
+0.3% +$25K
BK icon
11
Bank of New York Mellon
BK
$74.5B
$7.53M 2.41%
82,677
-508
-0.6% -$46.3K
MCK icon
12
McKesson
MCK
$85.4B
$7.45M 2.38%
10,161
+16
+0.2% +$11.7K
EBAY icon
13
eBay
EBAY
$41.4B
$7.15M 2.29%
96,039
+350
+0.4% +$26.1K
EQH icon
14
Equitable Holdings
EQH
$16B
$6.87M 2.2%
122,444
+44,481
+57% +$2.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$6.55M 2.1%
37,187
+8,799
+31% +$1.55M
NFG icon
16
National Fuel Gas
NFG
$7.84B
$6.3M 2.01%
74,374
-7,808
-10% -$661K
TWLO icon
17
Twilio
TWLO
$16.2B
$6.25M 2%
+50,277
New +$6.25M
HCA icon
18
HCA Healthcare
HCA
$94.5B
$6.14M 1.96%
+16,026
New +$6.14M
FFIV icon
19
F5
FFIV
$18B
$5.99M 1.92%
20,364
+128
+0.6% +$37.7K
AXP icon
20
American Express
AXP
$231B
$5.81M 1.86%
+18,224
New +$5.81M
AEM icon
21
Agnico Eagle Mines
AEM
$72.4B
$5.77M 1.84%
48,503
-1,512
-3% -$180K
SAP icon
22
SAP
SAP
$317B
$5.33M 1.7%
17,515
+91
+0.5% +$27.7K
MTZ icon
23
MasTec
MTZ
$14.3B
$4.98M 1.59%
29,212
+199
+0.7% +$33.9K
AMD icon
24
Advanced Micro Devices
AMD
$264B
$4.89M 1.56%
+34,489
New +$4.89M
CCEP icon
25
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.77M 1.52%
51,418
+699
+1% +$64.8K
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