CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+12.1%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
101
New
12
Increased
22
Reduced
38
Closed
10
Top Buys
| 1 |
Toro Company
TTC
|
$3.09M |
| 2 |
Interactive Brokers
IBKR
|
$2.69M |
| 3 |
Lamb Weston
LW
|
$2.37M |
| 4 |
Deckers Outdoor
DECK
|
$2.26M |
| 5 |
NVIDIA
NVDA
|
$2.04M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.17M |
| 2 |
AbbVie
ABBV
|
$2.61M |
| 3 |
Chart Industries
GTLS
|
$2.46M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.9% |
| 3 | Energy | 13.87% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.25M | 0.76% |
69,589
-1,350
| -2% | -$24.2K |
|
52
Black Stone Minerals
BSM
$2.58B
| $1.08M | 0.66% |
63,832
| – | – |
|
53
Merck
MRK
$210B
| $966K | 0.59% |
8,709
+380
| +5% | +$42.2K |
|
|
MAG
54
MAG Silver
MAG
$2.54B
| $938K | 0.57% |
60,065
| – | – |
|
55
Royal Gold
RGLD
$11.8B
| $814K | 0.5% |
7,226
| – | – |
|
|
WIRE
56
DELISTED
Encore Wire Corp
WIRE
| $686K | 0.42% |
4,993
| – | – |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $522K | 0.32% |
14,665
| – | – |
|
58
Pfizer
PFE
$141B
| $515K | 0.32% |
10,069
-1,805
| -15% | -$92.3K |
|
59
Home Depot
HD
$405B
| $459K | 0.28% |
1,455
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $448K | 0.27% |
4,064
| – | – |
|
|
BSX.PRA
61
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $420K | 0.26% |
3,663
+94
| +3% | +$10.8K |
|
62
Prudential Financial
PRU
$38.6B
| $401K | 0.25% |
4,040
-195
| -5% | -$19.4K |
|
63
VICI Properties
VICI
$36B
| $396K | 0.24% |
12,226
-937
| -7% | -$30.3K |
|
64
Kimberly-Clark
KMB
$42.8B
| $395K | 0.24% |
2,915
+260
| +10% | +$35.2K |
|
65
Texas Instruments
TXN
$184B
| $384K | 0.24% |
2,330
-78
| -3% | -$12.9K |
|
66
Perrigo
PRGO
$3.27B
| $353K | 0.22% |
10,380
+160
| +2% | +$5.44K |
|
67
Coca-Cola Femsa
KOF
$17.9B
| $341K | 0.21% |
+5,038
| New | +$341K |
|
68
Johnson & Johnson
JNJ
$427B
| $337K | 0.21% |
1,910
| – | – |
|
69
Cisco
CSCO
$274B
| $332K | 0.2% |
6,971
-241
| -3% | -$11.5K |
|
70
McDonald's
MCD
$224B
| $323K | 0.2% |
1,228
| – | – |
|
71
RTX Corp
RTX
$212B
| $320K | 0.2% |
3,173
+590
| +23% | +$59.5K |
|
72
US Bancorp
USB
$76B
| $319K | 0.2% |
7,320
-276
| -4% | -$12K |
|
73
Restaurant Brands International
QSR
$20.8B
| $307K | 0.19% |
4,754
+504
| +12% | +$32.5K |
|
74
Omnicom Group
OMC
$15.2B
| $289K | 0.18% |
3,549
-167
| -4% | -$13.6K |
|
75
United Parcel Service
UPS
$74.1B
| $282K | 0.17% |
1,623
+113
| +7% | +$19.6K |
|