CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.13%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$232M
AUM Growth
+$232M
(-4.1%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
117
New
13
Increased
21
Reduced
36
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$5.64M |
| 2 |
NVIDIA
NVDA
|
$4.77M |
| 3 |
Concentrix
CNXC
|
$3.51M |
| 4 |
Molina Healthcare
MOH
|
$2.53M |
| 5 |
Carlisle Companies
CSL
|
$2.39M |
Top Sells
| 1 |
Oshkosh
OSK
|
$3.61M |
| 2 |
Caterpillar
CAT
|
$3.41M |
| 3 |
Eastman Chemical
EMN
|
$3.39M |
| 4 |
FedEx
FDX
|
$2.86M |
| 5 |
3M
MMM
|
$2.43M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 11.61% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $393K | 0.17% |
7,279
+70
| +1% | +$3.78K |
|
77
MDU Resources
MDU
$3.33B
| $365K | 0.16% |
12,310
| – | – |
|
78
Cisco
CSCO
$274B
| $364K | 0.16% |
6,705
+119
| +2% | +$6.46K |
|
79
Leggett & Platt
LEG
$1.3B
| $361K | 0.16% |
+8,060
| New | +$361K |
|
80
Nasdaq
NDAQ
$54.4B
| $350K | 0.15% |
1,816
| – | – |
|
81
Broadcom
AVGO
$1.4T
| $344K | 0.15% |
710
| – | – |
|
82
Crown Castle
CCI
$43.2B
| $339K | 0.15% |
1,959
-95
| -5% | -$16.4K |
|
83
Johnson & Johnson
JNJ
$427B
| $332K | 0.14% |
2,060
| – | – |
|
84
Hain Celestial
HAIN
$162M
| $328K | 0.14% |
7,671
-44,471
| -85% | -$1.9M |
|
85
Walt Disney
DIS
$213B
| $312K | 0.13% |
1,846
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $282K | 0.12% |
1,551
-943
| -38% | -$171K |
|
87
UnitedHealth
UNH
$281B
| $278K | 0.12% |
714
| – | – |
|
88
Sprott Physical Gold
PHYS
$12B
| $274K | 0.12% |
19,899
| – | – |
|
89
Fortinet
FTNT
$60.4B
| $266K | 0.11% |
913
| – | – |
|
90
Tradeweb Markets
TW
$26.3B
| $263K | 0.11% |
3,265
| – | – |
|
91
McDonald's
MCD
$224B
| $258K | 0.11% |
1,072
-495
| -32% | -$119K |
|
92
DaVita
DVA
$9.85B
| $251K | 0.11% |
2,161
| – | – |
|
93
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $249K | 0.11% |
6,510
| – | – |
|
94
T-Mobile US
TMUS
$284B
| $222K | 0.1% |
1,740
| – | – |
|
95
Five Below
FIVE
$8B
| $221K | 0.1% |
1,255
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $219K | 0.09% |
3,149
+89
| +3% | +$6.19K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $207K | 0.09% |
+3,510
| New | +$207K |
|
98
United Microelectronic
UMC
$16.5B
| $184K | 0.08% |
16,130
| – | – |
|
99
IonQ
IONQ
$12.7B
| $104K | 0.04% |
+10,000
| New | +$104K |
|
100
McEwen Inc.
MUX
$625M
| $42K | 0.02% |
40,980
| – | – |
|