CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+0.16%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$200M
AUM Growth
+$200M
(+1.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
133
New
41
Increased
32
Reduced
26
Closed
20
Top Buys
| 1 |
Cisco
CSCO
|
$5.06M |
| 2 |
Arista Networks
ANET
|
$4.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ares Management
ARES
|
$3.4M |
| 5 |
CrowdStrike
CRWD
|
$3.34M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.1M |
| 2 |
NVIDIA
NVDA
|
$4.44M |
| 3 |
America Movil
AMX
|
$4.25M |
| 4 |
Amdocs
DOX
|
$4.25M |
| 5 |
The Ensign Group
ENSG
|
$3.23M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 13.37% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $2.85M | 1.42% |
6,948
+83
| +1% | +$34.1K |
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.77M | 1.38% |
159,870
| – | – |
|
28
Comfort Systems
FIX
$24.6B
| $2.73M | 1.36% |
16,014
+317
| +2% | +$54K |
|
29
Flowserve
FLS
$7B
| $2.64M | 1.32% |
+66,403
| New | +$2.64M |
|
30
Emcor
EME
$27.8B
| $2.61M | 1.3% |
12,427
+184
| +2% | +$38.7K |
|
31
Imperial Oil
IMO
$45.4B
| $2.5M | 1.25% |
+40,622
| New | +$2.5M |
|
32
Vertex Pharmaceuticals
VRTX
$103B
| $2.5M | 1.25% |
7,180
+55
| +0.8% | +$19.1K |
|
33
Eagle Materials
EXP
$7.3B
| $2.47M | 1.23% |
14,862
+291
| +2% | +$48.4K |
|
34
Workday
WDAY
$61.1B
| $2.41M | 1.2% |
11,195
+228
| +2% | +$49K |
|
35
Medpace
MEDP
$13.3B
| $2.38M | 1.19% |
9,849
+301
| +3% | +$72.9K |
|
36
McKesson
MCK
$86B
| $2.37M | 1.18% |
+5,455
| New | +$2.37M |
|
37
Agnico Eagle Mines
AEM
$74.2B
| $2.35M | 1.17% |
51,646
-22,959
| -31% | -$1.04M |
|
38
Loews
L
$20B
| $2.3M | 1.15% |
+36,363
| New | +$2.3M |
|
39
Ross Stores
ROST
$49.5B
| $2.2M | 1.1% |
+19,458
| New | +$2.2M |
|
40
O'Reilly Automotive
ORLY
$87.6B
| $2.18M | 1.09% |
2,397
+7
| +0.3% | +$6.36K |
|
41
Salesforce
CRM
$242B
| $2.1M | 1.05% |
10,341
-10,934
| -51% | -$2.22M |
|
42
Kirby Corp
KEX
$5.3B
| $1.93M | 0.96% |
23,349
+361
| +2% | +$29.9K |
|
43
Tesla
TSLA
$1.06T
| $1.91M | 0.95% |
7,641
| – | – |
|
44
CBIZ
CBZ
$3.46B
| $1.68M | 0.84% |
+32,391
| New | +$1.68M |
|
45
Haemonetics
HAE
$2.58B
| $1.68M | 0.84% |
+18,770
| New | +$1.68M |
|
46
Merck
MRK
$214B
| $1.41M | 0.7% |
13,716
-2,946
| -18% | -$303K |
|
47
EOG Resources
EOG
$68.8B
| $1.33M | 0.66% |
10,464
-4,356
| -29% | -$552K |
|
48
Lockheed Martin
LMT
$106B
| $1.31M | 0.66% |
3,214
-716
| -18% | -$293K |
|
49
ON Semiconductor
ON
$20B
| $1.28M | 0.64% |
13,801
-7,865
| -36% | -$731K |
|
50
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.61% |
11,938
-6,421
| -35% | -$660K |
|