CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+13.67%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
118
New
18
Increased
27
Reduced
29
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
Avantor
AVTR
|
$3.29M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
FedEx
FDX
|
$2.86M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$2.59M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.71M |
| 2 |
Pilgrim's Pride
PPC
|
$2.97M |
| 3 |
3M
MMM
|
$2.84M |
| 4 |
Morgan Stanley
MS
|
$2.45M |
| 5 |
Caterpillar
CAT
|
$2.37M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.69% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $3.4M | 1.4% |
18,257
+191
| +1% | +$35.6K |
|
27
Eastman Chemical
EMN
$8.08B
| $3.39M | 1.4% |
29,012
-17,920
| -38% | -$2.09M |
|
28
Oracle
ORCL
$635B
| $3.32M | 1.37% |
42,668
+553
| +1% | +$43K |
|
29
MSCI
MSCI
$43.9B
| $3.25M | 1.34% |
6,105
+50
| +0.8% | +$26.7K |
|
30
Qualcomm
QCOM
$173B
| $3.22M | 1.33% |
22,546
-1
| -0% | -$143 |
|
|
31
Morgan Stanley
MS
$240B
| $3.22M | 1.33% |
35,126
-26,729
| -43% | -$2.45M |
|
32
Prudential Financial
PRU
$38.6B
| $3.2M | 1.32% |
31,253
-20,753
| -40% | -$2.13M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 1.32% |
19,636
+235
| +1% | +$38.2K |
|
34
Quanta Services
PWR
$56.3B
| $3.16M | 1.31% |
34,926
-15,280
| -30% | -$1.38M |
|
35
Jacobs Solutions
J
$17.5B
| $2.92M | 1.21% |
21,910
-335
| -2% | -$44.7K |
|
|
36
FedEx
FDX
$54.5B
| $2.86M | 1.18% |
+9,585
| New | +$2.86M |
|
|
37
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.59M | 1.07% |
+27,760
| New | +$2.59M |
|
38
WESCO International
WCC
$10.7B
| $2.53M | 1.05% |
+24,616
| New | +$2.53M |
|
39
AbbVie
ABBV
$372B
| $2.51M | 1.04% |
22,301
| – | – |
|
|
40
3M
MMM
$82.8B
| $2.43M | 1% |
12,232
-14,320
| -54% | -$2.84M |
|
41
Skechers
SKX
$9.48B
| $2.41M | 0.99% |
48,338
+1,245
| +3% | +$62K |
|
42
Polaris
PII
$3.18B
| $2.31M | 0.96% |
16,893
-9,114
| -35% | -$1.25M |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $2.22M | 0.92% |
9,110
| – | – |
|
44
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.2M | 0.91% |
22,285
| – | – |
|
45
Molina Healthcare
MOH
$9.8B
| $2.13M | 0.88% |
+8,399
| New | +$2.13M |
|
46
Hain Celestial
HAIN
$162M
| $2.09M | 0.86% |
52,142
| – | – |
|
47
Tesla
TSLA
$1.08T
| $2.04M | 0.84% |
3,000
| – | – |
|
|
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.02M | 0.83% |
52,378
-49,990
| -49% | -$1.93M |
|
49
Equinox Gold
EQX
$6.85B
| $1.55M | 0.64% |
223,700
| – | – |
|
50
Cloudflare
NET
$72.7B
| $1.5M | 0.62% |
+14,130
| New | +$1.5M |
|