CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+4.7%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$193M
AUM Growth
+$193M
(+1.6%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
102
New
22
Increased
27
Reduced
29
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Packaging Corp of America
PKG
|
$4.13M |
| 3 |
L3Harris
LHX
|
$3.73M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.54M |
| 5 |
Morgan Stanley
MS
|
$3.07M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.27M |
| 2 |
Parker-Hannifin
PH
|
$3.66M |
| 3 |
Equinix
EQIX
|
$3.2M |
| 4 |
Quanta Services
PWR
|
$2.59M |
| 5 |
Owens Corning
OC
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.58% |
| 4 | Industrials | 14.01% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $3.35M | 1.74% |
46,205
-1,325
| -3% | -$96.1K |
|
27
Sprott Physical Gold
PHYS
$12B
| $3.11M | 1.61% |
289,699
| – | – |
|
28
Electronic Arts
EA
$43B
| $3.09M | 1.6% |
25,492
-900
| -3% | -$109K |
|
|
29
Morgan Stanley
MS
$240B
| $3.07M | 1.59% |
+56,958
| New | +$3.07M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 1.51% |
18,271
-10,067
| -36% | -$1.61M |
|
31
Sherwin-Williams
SHW
$91.2B
| $2.91M | 1.51% |
7,414
-327
| -4% | -$128K |
|
32
Pultegroup
PHM
$26B
| $2.86M | 1.48% |
96,855
-42,324
| -30% | -$1.25M |
|
33
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.55M | 1.32% |
46,396
| – | – |
|
34
Starbucks
SBUX
$100B
| $2.3M | 1.19% |
+39,774
| New | +$2.3M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 1.15% |
10,715
-544
| -5% | -$112K |
|
36
SS&C Technologies
SSNC
$21.7B
| $2.19M | 1.13% |
40,795
+210
| +0.5% | +$11.3K |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.93M | 1% |
23,279
+255
| +1% | +$21.2K |
|
38
Broadcom
AVGO
$1.4T
| $1.84M | 0.95% |
7,799
-7,524
| -49% | -$1.77M |
|
39
Broadridge
BR
$29.9B
| $1.69M | 0.87% |
15,379
+204
| +1% | +$22.4K |
|
40
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.67M | 0.86% |
27,642
+245
| +0.9% | +$14.8K |
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.64M | 0.85% |
124,080
| – | – |
|
42
ON Semiconductor
ON
$20.3B
| $1.53M | 0.79% |
62,480
+620
| +1% | +$15.2K |
|
43
EPAM Systems
EPAM
$9.82B
| $1.4M | 0.72% |
12,190
+175
| +1% | +$20K |
|
44
PVH
PVH
$4.05B
| $1.34M | 0.69% |
8,853
+5,398
| +156% | +$817K |
|
45
Lear
LEA
$5.85B
| $1.32M | 0.68% |
7,085
+65
| +0.9% | +$12.1K |
|
46
Werner Enterprises
WERN
$1.73B
| $1.25M | 0.65% |
+34,290
| New | +$1.25M |
|
47
Avery Dennison
AVY
$13.4B
| $1.21M | 0.62% |
11,350
+180
| +2% | +$19.1K |
|
|
48
Owens Corning
OC
$12.6B
| $1.17M | 0.61% |
14,560
-30,578
| -68% | -$2.46M |
|
49
Performance Food Group
PFGC
$15.9B
| $1.13M | 0.59% |
37,833
+7,649
| +25% | +$228K |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.1M | 0.57% |
34,198
| – | – |
|