CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+12.96%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
123
New
21
Increased
27
Reduced
46
Closed
8
Top Buys
| 1 |
Eagle Materials
EXP
|
$4.46M |
| 2 |
National Fuel Gas
NFG
|
$4.38M |
| 3 |
AbbVie
ABBV
|
$3.57M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
Ulta Beauty
ULTA
|
$2.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.17M |
| 3 |
Amazon
AMZN
|
$4.31M |
| 4 |
Qorvo
QRVO
|
$4.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.53M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $421K | 0.17% |
+11,548
| New | +$421K |
|
77
Texas Instruments
TXN
$180B
| $416K | 0.17% |
2,209
+19
| +0.9% | +$3.58K |
|
78
Crown Castle
CCI
$42.8B
| $415K | 0.17% |
1,989
+30
| +2% | +$6.26K |
|
|
BSX.PRA
79
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $406K | 0.16% |
+3,569
| New | +$406K |
|
80
US Bancorp
USB
$74.9B
| $402K | 0.16% |
7,170
+58
| +0.8% | +$3.25K |
|
81
International Paper
IP
$25.8B
| $385K | 0.15% |
8,206
-432
| -5% | -$20.3K |
|
82
Vicarious Surgical
RBOT
$34.8M
| $383K | 0.15% |
36,125
| – | – |
|
83
Unilever
UL
$155B
| $380K | 0.15% |
7,070
-299
| -4% | -$16.1K |
|
84
Nasdaq
NDAQ
$53.6B
| $372K | 0.15% |
1,776
-40
| -2% | -$8.38K |
|
85
Johnson & Johnson
JNJ
$428B
| $369K | 0.15% |
2,160
+100
| +5% | +$17.1K |
|
86
MDU Resources
MDU
$3.3B
| $367K | 0.15% |
11,906
-404
| -3% | -$12.5K |
|
87
United Parcel Service
UPS
$72.1B
| $335K | 0.13% |
1,564
+13
| +0.8% | +$2.79K |
|
88
Fortinet
FTNT
$58.4B
| $328K | 0.13% |
913
| – | – |
|
89
Hain Celestial
HAIN
$165M
| $326K | 0.13% |
7,671
| – | – |
|
90
Medtronic
MDT
$120B
| $323K | 0.13% |
+3,130
| New | +$323K |
|
91
McDonald's
MCD
$225B
| $317K | 0.13% |
1,183
+111
| +10% | +$29.7K |
|
92
Tradeweb Markets
TW
$26.1B
| $317K | 0.13% |
3,175
-90
| -3% | -$8.99K |
|
|
FPI
93
Farmland Partners
FPI
$474M
| $295K | 0.12% |
+24,706
| New | +$295K |
|
94
Walt Disney
DIS
$211B
| $285K | 0.11% |
1,846
| – | – |
|
95
Fortuna Silver Mines
FSM
$2.36B
| $276K | 0.11% |
70,985
-34,080
| -32% | -$133K |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $272K | 0.11% |
6,510
| – | – |
|
|
LUNA
97
DELISTED
Luna Innovations Incorporated
LUNA
| $262K | 0.11% |
31,079
-12,974
| -29% | -$109K |
|
98
Best Buy
BBY
$15.5B
| $248K | 0.1% |
+2,442
| New | +$248K |
|
99
Five Below
FIVE
$8.24B
| $235K | 0.09% |
1,140
-115
| -9% | -$23.7K |
|
100
Ceragon Networks
CRNT
$176M
| $231K | 0.09% |
89,780
-37,090
| -29% | -$95.4K |
|