CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.68%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
112
New
22
Increased
29
Reduced
31
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$4.78M |
| 2 |
Revvity
RVTY
|
$3.12M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$2.63M |
| 4 |
Qorvo
QRVO
|
$2.44M |
| 5 |
Jacobs Solutions
J
|
$2.33M |
Top Sells
| 1 |
eBay
EBAY
|
$3.13M |
| 2 |
Dollar Tree
DLTR
|
$3.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.1M |
| 4 |
Nasdaq
NDAQ
|
$2.64M |
| 5 |
Fidelity National Information Services
FIS
|
$2.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 12.44% |
| 3 | Materials | 10.66% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $365K | 0.16% |
9,935
-930
| -9% | -$34.2K |
|
77
Booz Allen Hamilton
BAH
$13.4B
| $355K | 0.16% |
4,076
-1,590
| -28% | -$138K |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $353K | 0.16% |
6,510
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $353K | 0.16% |
1,465
+143
| +11% | +$34.5K |
|
|
80
Nasdaq
NDAQ
$54.4B
| $344K | 0.15% |
2,596
-19,920
| -88% | -$2.64M |
|
81
MDU Resources
MDU
$3.33B
| $339K | 0.15% |
+12,885
| New | +$339K |
|
82
McDonald's
MCD
$224B
| $336K | 0.15% |
+1,567
| New | +$336K |
|
83
US Bancorp
USB
$76B
| $335K | 0.15% |
7,192
+205
| +3% | +$9.55K |
|
84
Chevron
CVX
$324B
| $325K | 0.14% |
3,854
+645
| +20% | +$54.4K |
|
85
Johnson & Johnson
JNJ
$427B
| $324K | 0.14% |
2,060
| – | – |
|
86
Cisco
CSCO
$274B
| $314K | 0.14% |
7,031
-342
| -5% | -$15.3K |
|
87
Hologic
HOLX
$14.9B
| $312K | 0.14% |
4,285
| – | – |
|
88
Steris
STE
$24.1B
| $305K | 0.13% |
1,610
| – | – |
|
89
PJT Partners
PJT
$4.35B
| $302K | 0.13% |
4,020
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $297K | 0.13% |
679
+50
| +8% | +$21.9K |
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $291K | 0.13% |
+51,050
| New | +$291K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $281K | 0.12% |
+725
| New | +$281K |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $274K | 0.12% |
935
| – | – |
|
94
Five Below
FIVE
$8B
| $255K | 0.11% |
+1,460
| New | +$255K |
|
95
Yeti Holdings
YETI
$2.86B
| $221K | 0.1% |
+3,230
| New | +$221K |
|
|
SGI
96
Somnigroup International Inc.
SGI
$17.6B
| $218K | 0.1% |
+8,080
| New | +$218K |
|
97
Avantor
AVTR
$9.18B
| $209K | 0.09% |
+7,430
| New | +$209K |
|
98
Teradyne
TER
$18.8B
| $208K | 0.09% |
+1,740
| New | +$208K |
|
99
Tradeweb Markets
TW
$26.3B
| $202K | 0.09% |
+3,245
| New | +$202K |
|
100
Graphic Packaging
GPK
$6.6B
| $200K | 0.09% |
+11,825
| New | +$200K |
|