CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+12.1%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
101
New
12
Increased
22
Reduced
38
Closed
10
Top Buys
| 1 |
Toro Company
TTC
|
$3.09M |
| 2 |
Interactive Brokers
IBKR
|
$2.69M |
| 3 |
Lamb Weston
LW
|
$2.37M |
| 4 |
Deckers Outdoor
DECK
|
$2.26M |
| 5 |
NVIDIA
NVDA
|
$2.04M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.17M |
| 2 |
AbbVie
ABBV
|
$2.61M |
| 3 |
Chart Industries
GTLS
|
$2.46M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.9% |
| 3 | Energy | 13.87% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Interactive Brokers
IBKR
$27.5B
| $2.69M | 1.65% |
+37,197
| New | +$2.69M |
|
27
UnitedHealth
UNH
$282B
| $2.65M | 1.62% |
5,002
-2,731
| -35% | -$1.45M |
|
28
BJs Wholesale Club
BJ
$13B
| $2.63M | 1.61% |
39,814
-269
| -0.7% | -$17.8K |
|
29
Visteon
VC
$3.37B
| $2.54M | 1.55% |
19,382
+7,317
| +61% | +$957K |
|
30
Kinder Morgan
KMI
$59.7B
| $2.45M | 1.5% |
135,425
+6,284
| +5% | +$114K |
|
|
31
Lamb Weston
LW
$7.87B
| $2.37M | 1.45% |
+26,559
| New | +$2.37M |
|
32
EXL Service
EXLS
$6.99B
| $2.32M | 1.42% |
13,678
-103
| -0.7% | -$17.4K |
|
|
33
Deckers Outdoor
DECK
$18.1B
| $2.26M | 1.39% |
+5,672
| New | +$2.26M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 1.34% |
9,611
-192
| -2% | -$43.9K |
|
35
Everest Group
EG
$14.4B
| $2.14M | 1.31% |
6,470
+63
| +1% | +$20.9K |
|
36
American Express
AXP
$228B
| $2.13M | 1.3% |
14,434
-4,336
| -23% | -$640K |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $1.99M | 1.22% |
6,901
-4,535
| -40% | -$1.31M |
|
38
Tenaris
TS
$18.6B
| $1.95M | 1.2% |
+55,570
| New | +$1.95M |
|
39
Visa
V
$677B
| $1.93M | 1.18% |
9,290
-122
| -1% | -$25.3K |
|
40
Canadian Pacific Kansas City
CP
$69.7B
| $1.91M | 1.17% |
25,663
-2,961
| -10% | -$221K |
|
41
EOG Resources
EOG
$68.1B
| $1.89M | 1.16% |
14,615
| – | – |
|
42
Lockheed Martin
LMT
$105B
| $1.89M | 1.16% |
3,886
| – | – |
|
43
Devon Energy
DVN
$22.9B
| $1.8M | 1.1% |
29,300
| – | – |
|
44
Cencora
COR
$57.6B
| $1.8M | 1.1% |
10,836
-3,633
| -25% | -$602K |
|
45
Arista Networks
ANET
$169B
| $1.68M | 1.03% |
+13,846
| New | +$1.68M |
|
46
Zoetis
ZTS
$67.3B
| $1.6M | 0.98% |
10,950
-211
| -2% | -$30.9K |
|
47
Autodesk
ADSK
$67.3B
| $1.48M | 0.91% |
+7,923
| New | +$1.48M |
|
48
ConocoPhillips
COP
$122B
| $1.46M | 0.89% |
12,388
| – | – |
|
49
Diamondback Energy
FANG
$42.9B
| $1.46M | 0.89% |
10,668
| – | – |
|
50
Tesla
TSLA
$1.06T
| $1.44M | 0.88% |
11,715
-11,301
| -49% | -$1.39M |
|