CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+33.29%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$198M
AUM Growth
+$198M
(+33%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
109
New
42
Increased
20
Reduced
26
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
eBay
EBAY
|
$3.4M |
| 3 |
NVIDIA
NVDA
|
$2.66M |
| 4 |
Qualcomm
QCOM
|
$2.66M |
| 5 |
Blackrock
BLK
|
$2.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.89M |
| 2 |
PepsiCo
PEP
|
$4.2M |
| 3 |
Newmont
NEM
|
$3.58M |
| 4 |
DocuSign
DOCU
|
$3.18M |
| 5 |
ZTO Express
ZTO
|
$2.82M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.3B
| $1.32M | 0.67% |
9,434
| – | – |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.23M | 0.62% |
72,646
+55,080
| +314% | +$930K |
|
53
CVS Health
CVS
$92.8B
| $1.22M | 0.62% |
18,777
+14,613
| +351% | +$949K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.52% |
2,853
-462
| -14% | -$167K |
|
55
Dropbox
DBX
$7.84B
| $956K | 0.48% |
+43,950
| New | +$956K |
|
56
Cisco
CSCO
$274B
| $916K | 0.46% |
19,641
+12,345
| +169% | +$576K |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $729K | 0.37% |
19,895
| – | – |
|
58
Tesla
TSLA
$1.08T
| $647K | 0.33% |
+600
| New | +$647K |
|
59
Walt Disney
DIS
$213B
| $565K | 0.29% |
5,071
+2
| +0% | +$223 |
|
60
Ericsson
ERIC
$26.2B
| $546K | 0.28% |
+58,770
| New | +$546K |
|
61
Lumentum
LITE
$9.28B
| $542K | 0.27% |
6,662
-20,933
| -76% | -$1.7M |
|
62
Vodafone
VOD
$28.8B
| $524K | 0.27% |
+32,900
| New | +$524K |
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| $512K | 0.26% |
+14,850
| New | +$512K |
|
64
Merck
MRK
$210B
| $511K | 0.26% |
6,612
+1,164
| +21% | +$90K |
|
65
McDonald's
MCD
$224B
| $503K | 0.25% |
2,727
+200
| +8% | +$36.9K |
|
66
Verizon
VZ
$186B
| $499K | 0.25% |
9,058
+881
| +11% | +$48.5K |
|
67
Intel
INTC
$107B
| $488K | 0.25% |
+8,159
| New | +$488K |
|
|
MAG
68
MAG Silver
MAG
$2.54B
| $488K | 0.25% |
34,625
| – | – |
|
69
Home Depot
HD
$405B
| $419K | 0.21% |
1,674
+190
| +13% | +$47.6K |
|
70
Pfizer
PFE
$141B
| $418K | 0.21% |
12,809
+3,042
| +31% | +$99.3K |
|
71
Procter & Gamble
PG
$368B
| $413K | 0.21% |
3,459
+271
| +9% | +$32.4K |
|
72
Texas Instruments
TXN
$184B
| $392K | 0.2% |
3,093
+269
| +10% | +$34.1K |
|
|
CCI.PRA
73
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $391K | 0.2% |
263
-1,288
| -83% | -$1.91M |
|
|
BSX.PRA
74
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $369K | 0.19% |
+3,520
| New | +$369K |
|
75
Sprott Physical Gold
PHYS
$12B
| $349K | 0.18% |
24,449
| – | – |
|