CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+12.96%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
123
New
21
Increased
27
Reduced
46
Closed
8
Top Buys
| 1 |
Eagle Materials
EXP
|
$4.46M |
| 2 |
National Fuel Gas
NFG
|
$4.38M |
| 3 |
AbbVie
ABBV
|
$3.57M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
Ulta Beauty
ULTA
|
$2.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.17M |
| 3 |
Amazon
AMZN
|
$4.31M |
| 4 |
Qorvo
QRVO
|
$4.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.53M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $3.51M | 1.41% |
40,274
-55
| -0.1% | -$4.8K |
|
|
27
Amazon
AMZN
$2.4T
| $3.44M | 1.38% |
1,032
-1,293
| -56% | -$4.31M |
|
28
American Express
AXP
$229B
| $3.43M | 1.38% |
20,981
-24
| -0.1% | -$3.93K |
|
29
Advanced Micro Devices
AMD
$262B
| $3.4M | 1.36% |
23,620
+65
| +0.3% | +$9.35K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.39M | 1.36% |
18,653
+432
| +2% | +$78.6K |
|
31
Morgan Stanley
MS
$237B
| $3.28M | 1.31% |
33,394
-42
| -0.1% | -$4.12K |
|
32
Prudential Financial
PRU
$37.7B
| $3.23M | 1.29% |
29,845
-11
| -0% | -$1.19K |
|
33
Tesla
TSLA
$1.06T
| $3.17M | 1.27% |
3,000
| – | – |
|
34
Jacobs Solutions
J
$17.4B
| $2.88M | 1.15% |
20,688
-104
| -0.5% | -$14.5K |
|
|
35
Ulta Beauty
ULTA
$23.8B
| $2.84M | 1.14% |
+6,896
| New | +$2.84M |
|
36
T Rowe Price
TROW
$23.1B
| $2.84M | 1.14% |
14,423
-8,037
| -36% | -$1.58M |
|
37
Chevron
CVX
$325B
| $2.8M | 1.12% |
23,819
+19,828
| +497% | +$2.33M |
|
38
Stryker
SYK
$149B
| $2.76M | 1.11% |
10,310
-5,992
| -37% | -$1.6M |
|
39
Adobe
ADBE
$146B
| $2.59M | 1.04% |
4,560
-2,025
| -31% | -$1.15M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.57M | 1.03% |
+23,869
| New | +$2.57M |
|
41
Crane NXT
CXT
$3.4B
| $2.49M | 1% |
+24,454
| New | +$2.49M |
|
|
42
Qorvo
QRVO
$8.31B
| $2.47M | 0.99% |
15,762
-26,243
| -62% | -$4.1M |
|
43
Blackrock
BLK
$172B
| $2.36M | 0.94% |
2,575
-1,163
| -31% | -$1.06M |
|
44
Visa
V
$678B
| $2.2M | 0.88% |
10,163
-4,262
| -30% | -$923K |
|
45
Canadian Pacific Kansas City
CP
$69.7B
| $1.92M | 0.77% |
+26,746
| New | +$1.92M |
|
46
F5
FFIV
$17.6B
| $1.89M | 0.76% |
7,740
| – | – |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $1.83M | 0.73% |
14,155
| – | – |
|
48
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $1.81M | 0.72% |
22,285
| – | – |
|
|
49
Meta Platforms (Facebook)
META
$1.84T
| $1.77M | 0.71% |
5,259
-15,388
| -75% | -$5.17M |
|
50
iShares MSCI South Korea ETF
EWY
$5.1B
| $1.46M | 0.58% |
18,690
| – | – |
|