CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+13.67%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
118
New
18
Increased
27
Reduced
29
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
Avantor
AVTR
|
$3.29M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
FedEx
FDX
|
$2.86M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$2.59M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.71M |
| 2 |
Pilgrim's Pride
PPC
|
$2.97M |
| 3 |
3M
MMM
|
$2.84M |
| 4 |
Morgan Stanley
MS
|
$2.45M |
| 5 |
Caterpillar
CAT
|
$2.37M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.69% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.36M | 0.56% |
72,546
-100
| -0.1% | -$1.87K |
|
52
Merck
MRK
$210B
| $1.35M | 0.56% |
17,304
+158
| +0.9% | +$12.3K |
|
53
Lockheed Martin
LMT
$106B
| $1.3M | 0.54% |
+3,426
| New | +$1.3M |
|
54
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.53% |
13,715
-11,947
| -47% | -$1.12M |
|
55
Pfizer
PFE
$141B
| $1.29M | 0.53% |
32,820
+21,870
| +200% | +$856K |
|
|
MAG
56
MAG Silver
MAG
$2.54B
| $1.26M | 0.52% |
60,065
| – | – |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.47% |
14,155
+2,895
| +26% | +$233K |
|
58
Fiserv
FI
$75.1B
| $1.06M | 0.44% |
9,935
| – | – |
|
59
Intercontinental Exchange
ICE
$101B
| $989K | 0.41% |
8,340
| – | – |
|
60
ProShares Ultra Gold
UGL
$575M
| $891K | 0.37% |
+15,585
| New | +$891K |
|
61
iShares Silver Trust
SLV
$19.6B
| $826K | 0.34% |
34,105
| – | – |
|
62
Crocs
CROX
$4.76B
| $731K | 0.3% |
+6,275
| New | +$731K |
|
63
James Hardie Industries plc
JHX
$11.7B
| $652K | 0.27% |
19,085
+3,681
| +24% | +$126K |
|
64
Fortuna Silver Mines
FSM
$2.36B
| $583K | 0.24% |
105,065
| – | – |
|
65
Newmont
NEM
$81.7B
| $582K | 0.24% |
+9,197
| New | +$582K |
|
66
Texas Instruments
TXN
$184B
| $527K | 0.22% |
2,745
-130
| -5% | -$25K |
|
67
International Paper
IP
$26.2B
| $521K | 0.22% |
8,513
-1,305
| -13% | -$79.9K |
|
68
United Parcel Service
UPS
$74.1B
| $518K | 0.21% |
2,494
-83
| -3% | -$17.2K |
|
69
Truist Financial
TFC
$60.4B
| $489K | 0.2% |
+8,812
| New | +$489K |
|
70
Ceragon Networks
CRNT
$182M
| $478K | 0.2% |
126,870
| – | – |
|
71
Home Depot
HD
$405B
| $429K | 0.18% |
1,348
-71
| -5% | -$22.6K |
|
72
Unilever
UL
$155B
| $424K | 0.18% |
7,255
| – | – |
|
73
CVS Health
CVS
$92.8B
| $418K | 0.17% |
5,018
| – | – |
|
74
US Bancorp
USB
$76B
| $405K | 0.17% |
7,112
-80
| -1% | -$4.56K |
|
75
Verizon
VZ
$186B
| $403K | 0.17% |
7,209
| – | – |
|