CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.53%
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
(+9.7%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
126
New
30
Increased
32
Reduced
16
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$4.74M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Booking.com
BKNG
|
$4.15M |
| 4 |
SAP
SAP
|
$4.05M |
| 5 |
Corpay
CPAY
|
$3.48M |
Top Sells
| 1 |
Crocs
CROX
|
$4.47M |
| 2 |
WESCO International
WCC
|
$4.2M |
| 3 |
Ulta Beauty
ULTA
|
$3.96M |
| 4 |
AutoZone
AZO
|
$3.7M |
| 5 |
BJs Wholesale Club
BJ
|
$3.64M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DigitalOcean
DOCN
$2.97B
| $1.56M | 0.79% |
+38,810
| New | +$1.56M |
|
52
FirstCash
FCFS
$6.53B
| $1.48M | 0.75% |
+15,902
| New | +$1.48M |
|
53
Fortinet
FTNT
$60.4B
| $1.21M | 0.61% |
+15,956
| New | +$1.21M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.56% |
+3,849
| New | +$1.1M |
|
55
Black Stone Minerals
BSM
$2.58B
| $1.02M | 0.51% |
63,832
| – | – |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.01M | 0.51% |
+56,735
| New | +$1.01M |
|
57
Applied Materials
AMAT
$128B
| $1M | 0.51% |
+6,937
| New | +$1M |
|
58
D.R. Horton
DHI
$50.5B
| $930K | 0.47% |
+7,650
| New | +$930K |
|
59
Energy Transfer Partners
ET
$60.8B
| $889K | 0.45% |
70,044
-6,710
| -9% | -$85.2K |
|
60
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $843K | 0.43% |
16,210
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $645K | 0.33% |
3,900
+1,990
| +104% | +$329K |
|
62
Home Depot
HD
$405B
| $579K | 0.29% |
1,866
+105
| +6% | +$32.6K |
|
63
AbbVie
ABBV
$372B
| $570K | 0.29% |
4,238
-1,940
| -31% | -$261K |
|
64
Kinder Morgan
KMI
$60B
| $485K | 0.24% |
28,168
-108,453
| -79% | -$1.87M |
|
65
Cisco
CSCO
$274B
| $480K | 0.24% |
9,278
+700
| +8% | +$36.2K |
|
66
Texas Instruments
TXN
$184B
| $464K | 0.23% |
2,579
+130
| +5% | +$23.4K |
|
67
Suncor Energy
SU
$50.1B
| $451K | 0.23% |
15,415
+3,569
| +30% | +$104K |
|
68
Kimberly-Clark
KMB
$42.8B
| $441K | 0.22% |
3,195
+130
| +4% | +$17.9K |
|
69
International Paper
IP
$26.2B
| $426K | 0.21% |
13,398
+5,793
| +76% | +$184K |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $426K | 0.21% |
13,609
-93,929
| -87% | -$2.94M |
|
71
Pfizer
PFE
$141B
| $423K | 0.21% |
11,557
+560
| +5% | +$20.5K |
|
72
VICI Properties
VICI
$36B
| $404K | 0.2% |
12,877
| – | – |
|
73
McDonald's
MCD
$224B
| $401K | 0.2% |
1,344
| – | – |
|
74
Watsco
WSO
$16.3B
| $395K | 0.2% |
1,037
| – | – |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $385K | 0.19% |
+8,246
| New | +$385K |
|