CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+23.67%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$313M
AUM Growth
+$313M
(+15%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
153
New
31
Increased
25
Reduced
36
Closed
23
Top Buys
| 1 |
Twilio
TWLO
|
$6.25M |
| 2 |
HCA Healthcare
HCA
|
$6.14M |
| 3 |
American Express
AXP
|
$5.81M |
| 4 |
Advanced Micro Devices
AMD
|
$4.89M |
| 5 |
Electronic Arts
EA
|
$4.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.82M |
| 2 |
Corning
GLW
|
$5.67M |
| 3 |
Johnson & Johnson
JNJ
|
$5.36M |
| 4 |
Willis Towers Watson
WTW
|
$5.28M |
| 5 |
Fiserv
FI
|
$4.19M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.76B
| $1.62M | 0.52% |
16,000
| – | – |
|
52
Ameriprise Financial
AMP
$48.5B
| $1.6M | 0.51% |
3,000
| – | – |
|
53
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $1.6M | 0.51% |
44,676
+29,784
| +200% | +$1.07M |
|
54
D.R. Horton
DHI
$50.5B
| $1.55M | 0.49% |
12,000
| – | – |
|
55
Arch Capital
ACGL
$34.2B
| $1.46M | 0.47% |
16,000
-9
| -0.1% | -$819 |
|
56
Innoviva
INVA
$1.29B
| $1.41M | 0.45% |
70,000
| – | – |
|
57
Halozyme
HALO
$8.56B
| $1.35M | 0.43% |
26,000
| – | – |
|
58
H&R Block
HRB
$6.74B
| $1.32M | 0.42% |
24,000
| – | – |
|
59
Williams-Sonoma
WSM
$23.1B
| $1.31M | 0.42% |
8,000
| – | – |
|
60
Mueller Industries
MLI
$10.6B
| $1.27M | 0.41% |
16,000
-8,000
| -33% | -$636K |
|
61
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.17M | 0.37% |
54,000
| – | – |
|
62
Fortinet
FTNT
$60.4B
| $1.15M | 0.37% |
10,909
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $1.14M | 0.36% |
10,294
+2,349
| +30% | +$260K |
|
64
Toll Brothers
TOL
$13.4B
| $1.14M | 0.36% |
10,000
| – | – |
|
65
NMI Holdings
NMIH
$3.05B
| $1.08M | 0.34% |
25,485
| – | – |
|
66
Energy Transfer Partners
ET
$60.8B
| $1.05M | 0.34% |
58,016
-51,199
| -47% | -$928K |
|
67
UiPath
PATH
$5.95B
| $1.04M | 0.33% |
+81,219
| New | +$1.04M |
|
68
Snap-on
SNA
$17B
| $933K | 0.3% |
3,000
| – | – |
|
69
AbbVie
ABBV
$372B
| $906K | 0.29% |
4,882
| – | – |
|
70
Micron Technology
MU
$133B
| $877K | 0.28% |
7,121
| – | – |
|
71
Aramark
ARMK
$10.3B
| $778K | 0.25% |
+18,582
| New | +$778K |
|
72
Morgan Stanley
MS
$240B
| $760K | 0.24% |
5,398
-134
| -2% | -$18.9K |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $741K | 0.24% |
+6,106
| New | +$741K |
|
74
Willdan Group
WLDN
$1.61B
| $725K | 0.23% |
11,599
| – | – |
|
75
The Bancorp
TBBK
$3.51B
| $717K | 0.23% |
12,600
-1,901
| -13% | -$108K |
|