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
AM icon
26
Antero Midstream
AM
$8.51B
$4.58M 1.47%
241,872
+1,159
+0.5% +$22K
EA icon
27
Electronic Arts
EA
$43B
$4.33M 1.38%
+27,101
New +$4.33M
SPOT icon
28
Spotify
SPOT
$140B
$3.96M 1.27%
+5,163
New +$3.96M
BKNG icon
29
Booking.com
BKNG
$181B
$3.94M 1.26%
681
+3
+0.4% +$17.4K
USFD icon
30
US Foods
USFD
$17.5B
$3.87M 1.24%
50,264
-25
-0% -$1.93K
HLI icon
31
Houlihan Lokey
HLI
$14B
$3.81M 1.22%
21,145
+212
+1% +$38.1K
SE icon
32
Sea Limited
SE
$110B
$3.69M 1.18%
23,092
-173
-0.7% -$27.7K
DG icon
33
Dollar General
DG
$23.9B
$3.65M 1.17%
+31,884
New +$3.65M
LH icon
34
Labcorp
LH
$23.1B
$3.53M 1.13%
13,433
-11,297
-46% -$2.97M
APG icon
35
APi Group
APG
$14.8B
$3.28M 1.05%
+64,334
New +$3.28M
KOF icon
36
Coca-Cola Femsa
KOF
$17.9B
$3.13M 1%
32,361
+27,840
+616% +$2.69M
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.04M 0.97%
100,853
-2,600
-3% -$78.2K
MSFT icon
38
Microsoft
MSFT
$3.77T
$3.01M 0.96%
6,059
-839
-12% -$417K
SANM icon
39
Sanmina
SANM
$6.26B
$2.52M 0.81%
+25,784
New +$2.52M
EEFT icon
40
Euronet Worldwide
EEFT
$3.82B
$2.34M 0.75%
+23,121
New +$2.34M
VSEC icon
41
VSE Corp
VSEC
$3.36B
$2.31M 0.74%
+17,609
New +$2.31M
IBKR icon
42
Interactive Brokers
IBKR
$27.7B
$2.22M 0.71%
40,000
+29,000
+264% +$1.61M
YELP icon
43
Yelp
YELP
$1.99B
$2.18M 0.7%
+63,703
New +$2.18M
ULTA icon
44
Ulta Beauty
ULTA
$22.1B
$1.87M 0.6%
4,000
– –
EQNR icon
45
Equinor
EQNR
$62.1B
$1.76M 0.56%
70,000
– –
UGI icon
46
UGI
UGI
$7.44B
$1.73M 0.55%
47,398
-3,195
-6% -$116K
ACLS icon
47
Axcelis
ACLS
$2.51B
$1.67M 0.53%
24,000
– –
CB icon
48
Chubb
CB
$110B
$1.67M 0.53%
+5,750
New +$1.67M
UTHR icon
49
United Therapeutics
UTHR
$13.8B
$1.66M 0.53%
5,775
+400
+7% +$115K
LNTH icon
50
Lantheus
LNTH
$3.73B
$1.64M 0.52%
20,000
– –
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