CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+10.32%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$218M
AUM Growth
+$218M
(-3.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
124
New
23
Increased
24
Reduced
35
Closed
24
Top Buys
| 1 |
Oshkosh
OSK
|
$5.54M |
| 2 |
3M
MMM
|
$5.12M |
| 3 |
American Express
AXP
|
$4.84M |
| 4 |
Prudential Financial
PRU
|
$4.74M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.71M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.63M |
| 2 |
Apple
AAPL
|
$4.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
T-Mobile US
TMUS
|
$3.93M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Industrials | 14.66% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.1B
| $3.29M | 1.5% |
+53,670
| New | +$3.29M |
|
27
Adobe
ADBE
$147B
| $3.28M | 1.5% |
6,901
-3,240
| -32% | -$1.54M |
|
28
D.R. Horton
DHI
$50.8B
| $3.21M | 1.47% |
+36,052
| New | +$3.21M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 1.41% |
+19,401
| New | +$3.08M |
|
30
Qualcomm
QCOM
$171B
| $2.99M | 1.37% |
22,547
| – | – |
|
31
Blackrock
BLK
$173B
| $2.97M | 1.36% |
3,943
-2,374
| -38% | -$1.79M |
|
32
Pilgrim's Pride
PPC
$10.6B
| $2.97M | 1.36% |
+124,885
| New | +$2.97M |
|
33
Oracle
ORCL
$633B
| $2.96M | 1.35% |
+42,115
| New | +$2.96M |
|
34
Jacobs Solutions
J
$17.4B
| $2.88M | 1.32% |
22,245
+888
| +4% | +$115K |
|
35
Zoetis
ZTS
$67.8B
| $2.85M | 1.3% |
18,066
-443
| -2% | -$69.8K |
|
36
IQVIA
IQV
$31.2B
| $2.84M | 1.3% |
14,685
-350
| -2% | -$67.6K |
|
37
Stryker
SYK
$149B
| $2.82M | 1.29% |
11,583
+115
| +1% | +$28K |
|
38
MSCI
MSCI
$42.9B
| $2.54M | 1.16% |
6,055
-6,269
| -51% | -$2.63M |
|
39
AbbVie
ABBV
$374B
| $2.41M | 1.1% |
22,301
+475
| +2% | +$51.4K |
|
40
Abbott
ABT
$229B
| $2.37M | 1.08% |
19,755
+12,711
| +180% | +$1.52M |
|
41
Lumentum
LITE
$9.27B
| $2.35M | 1.08% |
+25,722
| New | +$2.35M |
|
42
Hain Celestial
HAIN
$163M
| $2.27M | 1.04% |
52,142
-1,255
| -2% | -$54.7K |
|
43
DocuSign
DOCU
$15B
| $2.27M | 1.04% |
11,211
-8,766
| -44% | -$1.77M |
|
44
Innovative Industrial Properties
IIPR
$1.53B
| $2.18M | 1% |
12,125
+460
| +4% | +$82.9K |
|
45
Avantor
AVTR
$9.06B
| $2.16M | 0.99% |
74,709
+67,279
| +906% | +$1.95M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.5B
| $2.07M | 0.95% |
9,110
| – | – |
|
47
Advanced Micro Devices
AMD
$263B
| $2.01M | 0.92% |
25,662
-34,421
| -57% | -$2.7M |
|
48
Tesla
TSLA
$1.06T
| $2M | 0.92% |
3,000
| – | – |
|
49
Skechers
SKX
$9.49B
| $1.96M | 0.9% |
+47,093
| New | +$1.96M |
|
50
Malibu Boats
MBUU
$620M
| $1.87M | 0.85% |
+23,433
| New | +$1.87M |
|