CIC
Chase Investment Counsel Portfolio holdings
AUM
$381M
1-Year Est. Return
69.8%
This Fund
S&P 500
1 Year Est. Return
+69.8%
AUM
$381M
AUM Growth
+$23.3M
(+6.5%)
Holding
167
Top Buys
| 1 | +$8.26M | |
| 2 | +$7.98M | |
| 3 | +$7.81M | |
| 4 |
WCC
WESCO International
WCC
|
+$5.49M |
| 5 |
Dell
DELL
|
+$5.3M |
Top Sells
| 1 | +$8.52M | |
| 2 | +$7.67M | |
| 3 | +$6.82M | |
| 4 |
Electronic Arts
EA
|
+$5.51M |
| 5 |
Wells Fargo
WFC
|
+$5.22M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 21.92% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.46T
| $17.1M | 4.49% |
59,416
-669
|
|
||
2
NVIDIA
NVDA
$5.45T
| $15.9M | 4.17% |
91,160
-13,438
|
|
||
3
Vertiv
VRT
$129B
| $13.5M | 3.55% |
53,910
-9,677
|
|
||
4
TechnipFMC
FTI
$27.6B
| $13.1M | 3.44% |
189,369
+11,466
|
|
||
|
BNY
5
Bank of New York Mellon
BNY
$97.7B
| $10.2M | 2.69% |
86,329
+3,760
|
|
||
6
MasTec
MTZ
$28.7B
| $10.2M | 2.68% |
31,684
+1,906
|
|
||
7
Carpenter Technology
CRS
$24.3B
| $10.1M | 2.66% |
25,735
+1,284
|
|
||
8
Howmet Aerospace
HWM
$100B
| $10M | 2.64% |
43,582
+2,410
|
|
||
9
Goldman Sachs
GS
$316B
| $9.83M | 2.58% |
11,615
+738
|
|
||
10
Celestica
CLS
$53.3B
| $9.79M | 2.57% |
34,768
-10,227
|
|
||
11
eBay
EBAY
$48.2B
| $9.1M | 2.39% |
100,002
+5,325
|
|
||
12
Twilio
TWLO
$33.9B
| $8.45M | 2.22% |
+67,174
|
|
||
13
Littelfuse
LFUS
$12.3B
| $8.34M | 2.19% |
+24,572
|
|
||
14
BrightSpring Health Services
BTSG
$11.4B
| $8.26M | 2.17% |
+193,760
|
|
||
15
Agnico Eagle Mines
AEM
$88.9B
| $8.24M | 2.16% |
40,582
-7,007
|
|
||
16
Broadcom
AVGO
$2.27T
| $8.14M | 2.14% |
26,312
-6,084
|
|
||
17
National Fuel Gas
NFG
$7.28B
| $7.32M | 1.92% |
77,935
+5,158
|
|
||
18
Amazon
AMZN
$2.78T
| $6.66M | 1.75% |
31,987
-3,090
|
|
||
19
AbbVie
ABBV
$375B
| $6.65M | 1.75% |
30,581
-5,299
|
|
||
|
20
Dell
DELL
$288B
| $6.53M | 1.71% |
+39,763
|
|
||
21
Clearwater Analytics
CWAN
$7.25B
| $5.88M | 1.54% |
248,690
+11,158
|
|
||
22
Advanced Micro Devices
AMD
$838B
| $5.85M | 1.53% |
28,739
-8,567
|
|
||
23
State Street
STT
$44.5B
| $5.55M | 1.46% |
43,897
+2,804
|
|
||
24
Huntington Ingalls Industries
HII
$11.6B
| $5.55M | 1.46% |
14,601
+972
|
|
||
25
McKesson
MCK
$88.5B
| $5.53M | 1.45% |
6,391
-32
|
|