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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.84M | 1.91% |
+10,758
| New | +$2.84M |
|
27
Casey's General Stores
CASY
$18.4B
| $2.75M | 1.86% |
+20,768
| New | +$2.75M |
|
28
Mastercard
MA
$538B
| $2.72M | 1.83% |
11,250
-5,776
| -34% | -$1.39M |
|
29
Vipshop
VIPS
$8.25B
| $2.71M | 1.83% |
173,740
+140,350
| +420% | +$2.19M |
|
30
Lumentum
LITE
$9.28B
| $2.03M | 1.37% |
+27,595
| New | +$2.03M |
|
|
CCI.PRA
31
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.01M | 1.35% |
+1,551
| New | +$2.01M |
|
32
Clarivate
CLVT
$2.92B
| $1.8M | 1.22% |
+86,857
| New | +$1.8M |
|
33
Gen Digital
GEN
$18.6B
| $1.67M | 1.12% |
+89,076
| New | +$1.67M |
|
34
Sea Limited
SE
$110B
| $1.59M | 1.07% |
35,780
+26,340
| +279% | +$1.17M |
|
35
Medtronic
MDT
$119B
| $1.37M | 0.93% |
+15,225
| New | +$1.37M |
|
36
Equinox Gold
EQX
$6.85B
| $1.33M | 0.89% |
+199,900
| New | +$1.33M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.2M | 0.81% |
+6,750
| New | +$1.2M |
|
38
Mercado Libre
MELI
$125B
| $1.03M | 0.69% |
2,100
+80
| +4% | +$39.1K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $940K | 0.63% |
3,315
-5,138
| -61% | -$1.46M |
|
40
Franco-Nevada
FNV
$36.3B
| $938K | 0.63% |
9,434
+440
| +5% | +$43.7K |
|
41
Walt Disney
DIS
$213B
| $489K | 0.33% |
5,069
+3,175
| +168% | +$306K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $458K | 0.31% |
+19,895
| New | +$458K |
|
43
Verizon
VZ
$186B
| $439K | 0.3% |
8,177
+220
| +3% | +$11.8K |
|
44
Merck
MRK
$210B
| $419K | 0.28% |
5,448
-28,432
| -84% | -$2.19M |
|
45
McDonald's
MCD
$224B
| $417K | 0.28% |
2,527
| – | – |
|
46
Procter & Gamble
PG
$368B
| $350K | 0.24% |
3,188
-78
| -2% | -$8.56K |
|
47
Sprott Physical Gold
PHYS
$12B
| $320K | 0.22% |
24,449
| – | – |
|
48
Pfizer
PFE
$141B
| $318K | 0.21% |
9,767
+305
| +3% | +$9.93K |
|
49
Global Payments
GPN
$21.5B
| $311K | 0.21% |
2,157
-19,222
| -90% | -$2.77M |
|
50
Johnson & Johnson
JNJ
$427B
| $293K | 0.2% |
2,235
+275
| +14% | +$36.1K |
|