CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+1.93%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$12.7M
Cap. Flow %
-8.01%
Top 10 Hldgs %
35.26%
Holding
115
New
16
Increased
16
Reduced
31
Closed
26

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.85M
2
TSLA icon
Tesla
TSLA
$5.07M
3
AZO icon
AutoZone
AZO
$3.17M
4
CTVA icon
Corteva
CTVA
$3.15M
5
BJ icon
BJs Wholesale Club
BJ
$2.92M

Top Sells

1
USCI icon
US Commodity Index
USCI
$4.52M
2
RTX icon
RTX Corp
RTX
$3.65M
3
AMAT icon
Applied Materials
AMAT
$2.99M
4
ARW icon
Arrow Electronics
ARW
$2.59M
5
SEE icon
Sealed Air
SEE
$2.47M

Sector Composition

1 Industrials 18%
2 Technology 17.89%
3 Healthcare 14.89%
4 Consumer Discretionary 12.39%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.6B
$253K 0.16%
22,619
-30,106
-57% -$337K
UPS icon
77
United Parcel Service
UPS
$72.2B
$243K 0.15%
1,510
+18
+1% +$2.9K
WSO icon
78
Watsco
WSO
$16B
$236K 0.15%
+918
New +$236K
OMC icon
79
Omnicom Group
OMC
$14.9B
$234K 0.15%
+3,716
New +$234K
PARA
80
DELISTED
Paramount Global Class B
PARA
$227K 0.14%
11,962
– –
QSR icon
81
Restaurant Brands International
QSR
$20.5B
$226K 0.14%
+4,250
New +$226K
RTX icon
82
RTX Corp
RTX
$212B
$211K 0.13%
2,583
-44,654
-95% -$3.65M
CMCSA icon
83
Comcast
CMCSA
$126B
$204K 0.13%
6,964
+11
+0.2% +$322
IP icon
84
International Paper
IP
$26B
$204K 0.13%
6,459
+102
+2% +$3.22K
EVGOW icon
85
EVgo Inc. Warrants
EVGOW
$2.89M
$133K 0.08%
71,995
– –
PRST
86
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$65K 0.04%
32,040
– –
LEV.WS
87
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$29K 0.02%
37,350
– –
VLTA.WS
88
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$9K 0.01%
26,990
– –
NVVEW icon
89
Newborn Acquisition Corp. Warrant
NVVEW
$62.2K
$2K ﹤0.01%
16,390
– –
ALB icon
90
Albemarle
ALB
$9.36B
– –
-9,936
Closed -$2.08M
AMAT icon
91
Applied Materials
AMAT
$126B
– –
-32,901
Closed -$2.99M
AMD icon
92
Advanced Micro Devices
AMD
$263B
– –
-22,480
Closed -$1.72M
ARW icon
93
Arrow Electronics
ARW
$6.36B
– –
-23,125
Closed -$2.59M
BKR icon
94
Baker Hughes
BKR
$44.7B
– –
-10,724
Closed -$309K
EQX icon
95
Equinox Gold
EQX
$7.15B
– –
-154,395
Closed -$685K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$5.1B
– –
-18,690
Closed -$1.09M
EXPD icon
97
Expeditors International
EXPD
$16.4B
– –
-8,185
Closed -$797K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-6,510
Closed -$208K
GLW icon
99
Corning
GLW
$58.7B
– –
-30,039
Closed -$946K
ICE icon
100
Intercontinental Exchange
ICE
$100B
– –
-8,340
Closed -$784K
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