CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+12.96%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
123
New
21
Increased
27
Reduced
46
Closed
8
Top Buys
| 1 |
Eagle Materials
EXP
|
$4.46M |
| 2 |
National Fuel Gas
NFG
|
$4.38M |
| 3 |
AbbVie
ABBV
|
$3.57M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
Ulta Beauty
ULTA
|
$2.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.17M |
| 3 |
Amazon
AMZN
|
$4.31M |
| 4 |
Qorvo
QRVO
|
$4.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.53M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.8B
| $1.29M | 0.52% |
11,893
-21,490
| -64% | -$2.33M |
|
52
Lockheed Martin
LMT
$106B
| $1.27M | 0.51% |
3,585
+141
| +4% | +$50.1K |
|
53
Ford
F
$46.6B
| $1.26M | 0.51% |
+60,896
| New | +$1.26M |
|
54
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.26M | 0.51% |
71,249
-247
| -0.3% | -$4.38K |
|
55
Intercontinental Exchange
ICE
$100B
| $1.14M | 0.46% |
8,340
| – | – |
|
56
Expeditors International
EXPD
$16.4B
| $1.1M | 0.44% |
8,185
| – | – |
|
57
Equinox Gold
EQX
$7.15B
| $1.04M | 0.42% |
154,395
-69,305
| -31% | -$468K |
|
|
MAG
58
MAG Silver
MAG
$2.57B
| $941K | 0.38% |
60,065
| – | – |
|
59
Crocs
CROX
$4.94B
| $854K | 0.34% |
6,665
+390
| +6% | +$50K |
|
60
KT
KT
$9.54B
| $734K | 0.29% |
58,430
| – | – |
|
61
James Hardie Industries plc
JHX
$11.4B
| $674K | 0.27% |
16,588
-240
| -1% | -$9.75K |
|
62
Cloudflare
NET
$72.5B
| $654K | 0.26% |
4,975
-9,155
| -65% | -$1.2M |
|
63
Pfizer
PFE
$142B
| $630K | 0.25% |
10,684
-411
| -4% | -$24.2K |
|
64
Merck
MRK
$214B
| $622K | 0.25% |
8,124
+205
| +3% | +$15.7K |
|
65
Home Depot
HD
$404B
| $607K | 0.24% |
1,464
+11
| +0.8% | +$4.56K |
|
66
Fiserv
FI
$74.4B
| $601K | 0.24% |
5,795
-4,140
| -42% | -$429K |
|
67
Newmont
NEM
$83.3B
| $600K | 0.24% |
9,685
+434
| +5% | +$26.9K |
|
68
CVS Health
CVS
$94B
| $522K | 0.21% |
5,061
+43
| +0.9% | +$4.44K |
|
69
Truist Financial
TFC
$59.9B
| $515K | 0.21% |
8,812
| – | – |
|
70
Verizon
VZ
$185B
| $512K | 0.21% |
9,871
+2,592
| +36% | +$134K |
|
71
Innovative Industrial Properties
IIPR
$1.53B
| $508K | 0.2% |
1,935
-60
| -3% | -$15.8K |
|
72
Regeneron Pharmaceuticals
REGN
$61.3B
| $503K | 0.2% |
+798
| New | +$503K |
|
73
Broadcom
AVGO
$1.4T
| $475K | 0.19% |
715
+5
| +0.7% | +$3.32K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $447K | 0.18% |
1,465
| – | – |
|
75
Cisco
CSCO
$268B
| $428K | 0.17% |
6,761
+56
| +0.8% | +$3.55K |
|