CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+10.32%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$218M
AUM Growth
+$218M
(-3.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
124
New
23
Increased
24
Reduced
35
Closed
24
Top Buys
| 1 |
Oshkosh
OSK
|
$5.54M |
| 2 |
3M
MMM
|
$5.12M |
| 3 |
American Express
AXP
|
$4.84M |
| 4 |
Prudential Financial
PRU
|
$4.74M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.71M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.63M |
| 2 |
Apple
AAPL
|
$4.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
T-Mobile US
TMUS
|
$3.93M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Industrials | 14.66% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $1.86M | 0.85% |
22,285
-13,600
| -38% | -$1.14M |
|
52
Equinox Gold
EQX
$7.15B
| $1.79M | 0.82% |
223,700
+2,800
| +1% | +$22.4K |
|
53
iShares China Large-Cap ETF
FXI
$6.68B
| $1.68M | 0.77% |
+35,945
| New | +$1.68M |
|
54
SolarEdge
SEDG
$1.89B
| $1.41M | 0.64% |
4,890
-120
| -2% | -$34.5K |
|
55
Merck
MRK
$212B
| $1.32M | 0.6% |
17,146
+100
| +0.6% | +$7.7K |
|
56
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $1.26M | 0.58% |
72,646
| – | – |
|
57
Fiserv
FI
$74.3B
| $1.18M | 0.54% |
+9,935
| New | +$1.18M |
|
58
Intercontinental Exchange
ICE
$100B
| $931K | 0.43% |
8,340
| – | – |
|
|
MAG
59
MAG Silver
MAG
$2.56B
| $901K | 0.41% |
60,065
| – | – |
|
60
iShares Silver Trust
SLV
$20.1B
| $774K | 0.35% |
34,105
| – | – |
|
61
Fortuna Silver Mines
FSM
$2.37B
| $679K | 0.31% |
105,065
| – | – |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $661K | 0.3% |
11,260
| – | – |
|
63
Thermo Fisher Scientific
TMO
$183B
| $574K | 0.26% |
1,259
-5,429
| -81% | -$2.48M |
|
64
Texas Instruments
TXN
$180B
| $543K | 0.25% |
2,875
| – | – |
|
65
International Paper
IP
$25.9B
| $530K | 0.24% |
9,818
+140
| +1% | +$7.56K |
|
66
Ceragon Networks
CRNT
$177M
| $478K | 0.22% |
+126,870
| New | +$478K |
|
67
James Hardie Industries plc
JHX
$11.4B
| $471K | 0.22% |
+15,404
| New | +$471K |
|
68
United Parcel Service
UPS
$72.1B
| $438K | 0.2% |
2,577
| – | – |
|
69
Home Depot
HD
$406B
| $433K | 0.2% |
1,419
+30
| +2% | +$9.15K |
|
70
Verizon
VZ
$185B
| $419K | 0.19% |
7,209
+265
| +4% | +$15.4K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $413K | 0.19% |
+5,034
| New | +$413K |
|
72
DaVita
DVA
$9.7B
| $405K | 0.19% |
3,761
+20
| +0.5% | +$2.15K |
|
73
Unilever
UL
$155B
| $405K | 0.19% |
+7,255
| New | +$405K |
|
74
US Bancorp
USB
$75.1B
| $397K | 0.18% |
7,192
| – | – |
|
75
Pfizer
PFE
$141B
| $396K | 0.18% |
10,950
+1,015
| +10% | +$36.7K |
|