CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+23.67%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$313M
AUM Growth
+$313M
(+15%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
153
New
31
Increased
25
Reduced
36
Closed
23
Top Buys
| 1 |
Twilio
TWLO
|
$6.25M |
| 2 |
HCA Healthcare
HCA
|
$6.14M |
| 3 |
American Express
AXP
|
$5.81M |
| 4 |
Advanced Micro Devices
AMD
|
$4.89M |
| 5 |
Electronic Arts
EA
|
$4.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.82M |
| 2 |
Corning
GLW
|
$5.67M |
| 3 |
Johnson & Johnson
JNJ
|
$5.36M |
| 4 |
Willis Towers Watson
WTW
|
$5.28M |
| 5 |
Fiserv
FI
|
$4.19M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $698K | 0.22% |
8,826
| – | – |
|
77
Oneok
OKE
$48.1B
| $691K | 0.22% |
+8,467
| New | +$691K |
|
78
Cencora
COR
$56.5B
| $668K | 0.21% |
+2,230
| New | +$668K |
|
79
Global X Defense Tech ETF
SHLD
$3.47B
| $662K | 0.21% |
+10,997
| New | +$662K |
|
80
VICI Properties
VICI
$36B
| $641K | 0.21% |
19,688
+4,537
| +30% | +$148K |
|
81
Constellation Brands
STZ
$28.5B
| $598K | 0.19% |
3,676
| – | – |
|
82
Apple
AAPL
$3.45T
| $595K | 0.19% |
2,901
-14,051
| -83% | -$2.88M |
|
83
TSMC
TSM
$1.2T
| $581K | 0.19% |
2,568
-1,501
| -37% | -$340K |
|
84
Texas Instruments
TXN
$184B
| $569K | 0.18% |
2,741
-125
| -4% | -$25.9K |
|
85
EQT Corp
EQT
$32.4B
| $564K | 0.18% |
+9,673
| New | +$564K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $546K | 0.17% |
+10,426
| New | +$546K |
|
87
Paychex
PAYX
$50.2B
| $544K | 0.17% |
3,740
-72
| -2% | -$10.5K |
|
88
EXL Service
EXLS
$7.07B
| $539K | 0.17% |
12,309
| – | – |
|
89
Vanguard Growth ETF
VUG
$185B
| $526K | 0.17% |
1,200
| – | – |
|
90
Amgen
AMGN
$155B
| $524K | 0.17% |
1,879
+317
| +20% | +$88.4K |
|
91
Verizon
VZ
$186B
| $523K | 0.17% |
12,106
| – | – |
|
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $516K | 0.17% |
+13,765
| New | +$516K |
|
93
SPDR S&P Insurance ETF
KIE
$853M
| $508K | 0.16% |
+8,517
| New | +$508K |
|
94
Northrop Grumman
NOC
$84.5B
| $503K | 0.16% |
+1,007
| New | +$503K |
|
95
Lam Research
LRCX
$127B
| $501K | 0.16% |
5,148
| – | – |
|
96
Expedia Group
EXPE
$26.6B
| $490K | 0.16% |
2,907
| – | – |
|
97
Progressive
PGR
$145B
| $481K | 0.15% |
+1,806
| New | +$481K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $467K | 0.15% |
+5,513
| New | +$467K |
|
99
Chevron
CVX
$324B
| $464K | 0.15% |
3,241
| – | – |
|
100
Black Stone Minerals
BSM
$2.58B
| $456K | 0.15% |
34,914
| – | – |
|