CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+16.19%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
138
New
25
Increased
38
Reduced
43
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.79M |
| 2 |
lululemon athletica
LULU
|
$2.67M |
| 3 |
Hilton Worldwide
HLT
|
$2.48M |
| 4 |
Autoliv
ALV
|
$2.47M |
| 5 |
Antero Midstream
AM
|
$2.09M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.56M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
Interactive Brokers
IBKR
|
$3.6M |
| 4 |
Franco-Nevada
FNV
|
$3.47M |
| 5 |
Eagle Materials
EXP
|
$2.47M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Industrials | 14.43% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.2B
| $2.88M | 1.27% |
52,417
+771
| +1% | +$42.3K |
|
27
McKesson
MCK
$86B
| $2.76M | 1.22% |
5,964
+509
| +9% | +$236K |
|
28
Vertex Pharmaceuticals
VRTX
$103B
| $2.74M | 1.21% |
6,744
-436
| -6% | -$177K |
|
29
Flowserve
FLS
$7B
| $2.74M | 1.21% |
66,561
+158
| +0.2% | +$6.51K |
|
30
Chevron
CVX
$326B
| $2.74M | 1.21% |
18,379
-5,182
| -22% | -$773K |
|
31
Salesforce
CRM
$242B
| $2.73M | 1.21% |
10,377
+36
| +0.3% | +$9.47K |
|
32
Ross Stores
ROST
$49.5B
| $2.7M | 1.19% |
19,492
+34
| +0.2% | +$4.7K |
|
|
33
lululemon athletica
LULU
$24B
| $2.67M | 1.18% |
+5,226
| New | +$2.67M |
|
34
Emcor
EME
$27.8B
| $2.65M | 1.17% |
12,309
-118
| -0.9% | -$25.4K |
|
35
Loews
L
$20B
| $2.54M | 1.12% |
36,553
+190
| +0.5% | +$13.2K |
|
|
36
Hilton Worldwide
HLT
$64.9B
| $2.48M | 1.1% |
+13,625
| New | +$2.48M |
|
|
37
Autoliv
ALV
$9.55B
| $2.47M | 1.09% |
+22,405
| New | +$2.47M |
|
38
Imperial Oil
IMO
$45.4B
| $2.32M | 1.02% |
40,563
-59
| -0.1% | -$3.37K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.3M | 1.01% |
119,968
-39,902
| -25% | -$764K |
|
40
O'Reilly Automotive
ORLY
$87.6B
| $2.23M | 0.99% |
2,352
-45
| -2% | -$42.7K |
|
|
41
Antero Midstream
AM
$8.46B
| $2.09M | 0.92% |
+166,889
| New | +$2.09M |
|
42
CBIZ
CBZ
$3.46B
| $2.05M | 0.91% |
32,825
+434
| +1% | +$27.2K |
|
43
APi Group
APG
$14.5B
| $2.02M | 0.89% |
+58,322
| New | +$2.02M |
|
44
Archrock
AROC
$4.3B
| $1.91M | 0.84% |
+123,972
| New | +$1.91M |
|
45
Advanced Micro Devices
AMD
$263B
| $1.77M | 0.78% |
12,025
+87
| +0.7% | +$12.8K |
|
46
Lockheed Martin
LMT
$106B
| $1.36M | 0.6% |
2,993
-221
| -7% | -$100K |
|
47
Omnicom Group
OMC
$14.9B
| $1.3M | 0.57% |
14,984
+1,000
| +7% | +$86.5K |
|
48
EOG Resources
EOG
$68.8B
| $1.28M | 0.57% |
10,614
+150
| +1% | +$18.1K |
|
49
Williams-Sonoma
WSM
$23.6B
| $1.21M | 0.53% |
+6,000
| New | +$1.21M |
|
50
Ulta Beauty
ULTA
$23.9B
| $1.18M | 0.52% |
2,400
+540
| +29% | +$264K |
|