CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+10.32%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$218M
AUM Growth
+$218M
(-3.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
124
New
23
Increased
24
Reduced
35
Closed
24
Top Buys
| 1 |
Oshkosh
OSK
|
$5.54M |
| 2 |
3M
MMM
|
$5.12M |
| 3 |
American Express
AXP
|
$4.84M |
| 4 |
Prudential Financial
PRU
|
$4.74M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.71M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.63M |
| 2 |
Apple
AAPL
|
$4.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
T-Mobile US
TMUS
|
$3.93M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Industrials | 14.66% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $381K | 0.17% |
3,644
-210
| -5% | -$22K |
|
77
Crown Castle
CCI
$42.8B
| $378K | 0.17% |
2,199
-96
| -4% | -$16.5K |
|
78
CVS Health
CVS
$93.6B
| $377K | 0.17% |
5,018
-13,675
| -73% | -$1.03M |
|
79
MDU Resources
MDU
$3.32B
| $375K | 0.17% |
11,885
-1,000
| -8% | -$31.6K |
|
80
Cisco
CSCO
$270B
| $371K | 0.17% |
7,186
+155
| +2% | +$8K |
|
81
iShares Russell 1000 Growth ETF
IWF
$115B
| $356K | 0.16% |
1,465
| – | – |
|
82
McDonald's
MCD
$225B
| $351K | 0.16% |
1,567
| – | – |
|
83
Walt Disney
DIS
$212B
| $340K | 0.16% |
1,846
-400
| -18% | -$73.7K |
|
84
Johnson & Johnson
JNJ
$429B
| $338K | 0.15% |
2,060
| – | – |
|
85
Broadcom
AVGO
$1.4T
| $321K | 0.15% |
694
+15
| +2% | +$6.94K |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $293K | 0.13% |
6,510
| – | – |
|
87
Five Below
FIVE
$8.23B
| $282K | 0.13% |
1,480
+20
| +1% | +$3.81K |
|
88
Hologic
HOLX
$14.9B
| $277K | 0.13% |
3,735
-550
| -13% | -$40.8K |
|
89
Nasdaq
NDAQ
$53.7B
| $267K | 0.12% |
1,816
-780
| -30% | -$115K |
|
90
Sprott Physical Gold
PHYS
$12.3B
| $266K | 0.12% |
19,899
-4,550
| -19% | -$60.8K |
|
|
91
UnitedHealth
UNH
$281B
| $265K | 0.12% |
714
-12,465
| -95% | -$4.63M |
|
92
Tradeweb Markets
TW
$26.2B
| $241K | 0.11% |
3,265
+20
| +0.6% | +$1.48K |
|
|
93
T-Mobile US
TMUS
$290B
| $218K | 0.1% |
1,740
-31,366
| -95% | -$3.93M |
|
94
Viatris
VTRS
$12.3B
| $218K | 0.1% |
+15,667
| New | +$218K |
|
95
Teradyne
TER
$18.9B
| $212K | 0.1% |
1,750
+10
| +0.6% | +$1.21K |
|
96
Medifast
MED
$152M
| $205K | 0.09% |
+970
| New | +$205K |
|
97
MKS Inc. Common Stock
MKSI
$6.73B
| $201K | 0.09% |
1,085
-16,382
| -94% | -$3.03M |
|
|
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $176K | 0.08% |
17,258
| – | – |
|
99
United Microelectronic
UMC
$16.5B
| $146K | 0.07% |
+16,130
| New | +$146K |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $110K | 0.05% |
25,525
-25,525
| -50% | -$110K |
|