CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.7%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$229M
AUM Growth
+$229M
(-8.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
147
New
32
Increased
22
Reduced
35
Closed
35
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$4.85M |
| 3 |
Sealed Air
SEE
|
$4.47M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.38M |
| 5 |
Dollar Tree
DLTR
|
$4.12M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$5.97M |
| 2 |
IQVIA
IQV
|
$5.5M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$5.45M |
| 4 |
Quanta Services
PWR
|
$5.32M |
| 5 |
eBay
EBAY
|
$4.6M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.17% |
+8,675
| New | +$388K |
|
|
77
Quanta Services
PWR
$55.8B
| $384K | 0.17% |
2,918
-40,396
| -93% | -$5.32M |
|
78
Bunge Global
BG
$16.3B
| $373K | 0.16% |
+3,369
| New | +$373K |
|
79
Cisco
CSCO
$268B
| $362K | 0.16% |
6,505
-256
| -4% | -$14.2K |
|
80
US Bancorp
USB
$75.5B
| $360K | 0.16% |
6,788
-382
| -5% | -$20.3K |
|
81
Medtronic
MDT
$120B
| $357K | 0.16% |
3,220
+90
| +3% | +$9.98K |
|
82
Kinder Morgan
KMI
$59.4B
| $348K | 0.15% |
+18,431
| New | +$348K |
|
83
Innovative Industrial Properties
IIPR
$1.53B
| $340K | 0.15% |
1,660
-275
| -14% | -$56.3K |
|
84
Johnson & Johnson
JNJ
$429B
| $338K | 0.15% |
1,910
-250
| -12% | -$44.2K |
|
85
Exxon Mobil
XOM
$489B
| $337K | 0.15% |
+4,086
| New | +$337K |
|
86
MDU Resources
MDU
$3.33B
| $327K | 0.14% |
12,286
+380
| +3% | +$10.1K |
|
87
Unilever
UL
$156B
| $327K | 0.14% |
7,190
+120
| +2% | +$5.46K |
|
|
PRST
88
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $323K | 0.14% |
+32,040
| New | +$323K |
|
89
United Parcel Service
UPS
$72.2B
| $319K | 0.14% |
1,492
-72
| -5% | -$15.4K |
|
90
Fortinet
FTNT
$58.9B
| $312K | 0.14% |
913
| – | – |
|
|
FPI
91
Farmland Partners
FPI
$471M
| $305K | 0.13% |
22,228
-2,478
| -10% | -$34K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $305K | 0.13% |
6,510
| – | – |
|
93
McDonald's
MCD
$225B
| $303K | 0.13% |
1,228
+45
| +4% | +$11.1K |
|
94
Genuine Parts
GPC
$18.9B
| $293K | 0.13% |
+2,326
| New | +$293K |
|
95
EVgo Inc. Warrants
EVGOW
$2.89M
| $281K | 0.12% |
71,995
| – | – |
|
96
International Paper
IP
$26B
| $269K | 0.12% |
5,835
-2,371
| -29% | -$109K |
|
97
Suncor Energy
SU
$50.1B
| $269K | 0.12% |
+8,257
| New | +$269K |
|
98
Best Buy
BBY
$15.7B
| $266K | 0.12% |
2,930
+488
| +20% | +$44.3K |
|
99
Walt Disney
DIS
$213B
| $253K | 0.11% |
1,846
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | 0.11% |
689
-11
| -2% | -$3.88K |
|