CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+0.16%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$200M
AUM Growth
+$200M
(+1.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
133
New
41
Increased
32
Reduced
26
Closed
20
Top Buys
| 1 |
Cisco
CSCO
|
$5.06M |
| 2 |
Arista Networks
ANET
|
$4.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ares Management
ARES
|
$3.4M |
| 5 |
CrowdStrike
CRWD
|
$3.34M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.1M |
| 2 |
NVIDIA
NVDA
|
$4.44M |
| 3 |
America Movil
AMX
|
$4.25M |
| 4 |
Amdocs
DOX
|
$4.25M |
| 5 |
The Ensign Group
ENSG
|
$3.23M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 13.37% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.15M | 0.57% |
34,619
+23,062
| +200% | +$765K |
|
52
Black Stone Minerals
BSM
$2.58B
| $1.1M | 0.55% |
63,832
| – | – |
|
53
Omnicom Group
OMC
$15.2B
| $1.04M | 0.52% |
13,984
+10,159
| +266% | +$756K |
|
54
Chubb
CB
$110B
| $820K | 0.41% |
+3,940
| New | +$820K |
|
55
Crocs
CROX
$4.76B
| $758K | 0.38% |
+8,600
| New | +$758K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $751K | 0.37% |
2,504
-1,345
| -35% | -$403K |
|
57
Dick's Sporting Goods
DKS
$17B
| $749K | 0.37% |
+6,900
| New | +$749K |
|
58
Ulta Beauty
ULTA
$22.1B
| $742K | 0.37% |
+1,860
| New | +$742K |
|
59
Kroger
KR
$44.9B
| $738K | 0.37% |
+16,500
| New | +$738K |
|
60
Sociedad Química y Minera de Chile
SQM
$13B
| $737K | 0.37% |
+12,360
| New | +$737K |
|
61
TEGNA Inc
TGNA
$3.41B
| $737K | 0.37% |
+50,600
| New | +$737K |
|
62
Atkore
ATKR
$1.96B
| $734K | 0.37% |
+4,920
| New | +$734K |
|
63
T Rowe Price
TROW
$23.6B
| $734K | 0.37% |
+7,000
| New | +$734K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $733K | 0.37% |
+8,470
| New | +$733K |
|
65
Robert Half
RHI
$3.8B
| $732K | 0.37% |
+10,000
| New | +$732K |
|
66
Timken Company
TKR
$5.38B
| $732K | 0.37% |
9,970
-11,403
| -53% | -$837K |
|
67
Federated Hermes
FHI
$4.12B
| $731K | 0.36% |
+21,590
| New | +$731K |
|
68
Virtus Investment Partners
VRTS
$1.36B
| $727K | 0.36% |
+3,600
| New | +$727K |
|
69
Artisan Partners
APAM
$3.3B
| $725K | 0.36% |
+19,400
| New | +$725K |
|
70
GSK
GSK
$79.9B
| $725K | 0.36% |
+20,000
| New | +$725K |
|
71
Energy Transfer Partners
ET
$60.8B
| $703K | 0.35% |
50,159
-19,885
| -28% | -$279K |
|
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $701K | 0.35% |
41,806
-14,929
| -26% | -$250K |
|
73
Markel Group
MKL
$24.8B
| $653K | 0.33% |
+444
| New | +$653K |
|
74
AbbVie
ABBV
$372B
| $641K | 0.32% |
4,304
+66
| +2% | +$9.83K |
|
75
Parker-Hannifin
PH
$96.2B
| $639K | 0.32% |
+1,641
| New | +$639K |
|