CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+12.1%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$4.61M
Cap. Flow %
-2.82%
Top 10 Hldgs %
29.33%
Holding
101
New
12
Increased
22
Reduced
38
Closed
10

Top Buys

1
TTC icon
Toro Company
TTC
$3.09M
2
IBKR icon
Interactive Brokers
IBKR
$2.69M
3
LW icon
Lamb Weston
LW
$2.37M
4
DECK icon
Deckers Outdoor
DECK
$2.26M
5
NVDA icon
NVIDIA
NVDA
$2.04M

Top Sells

1
MOH icon
Molina Healthcare
MOH
$4.17M
2
ABBV icon
AbbVie
ABBV
$2.61M
3
GTLS icon
Chart Industries
GTLS
$2.46M
4
MSFT icon
Microsoft
MSFT
$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.72M

Sector Composition

1 Technology 18.83%
2 Industrials 17.9%
3 Energy 13.87%
4 Consumer Discretionary 13.22%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
76
Suncor Energy
SU
$50.1B
$280K 0.17%
8,838
-252
-3% -$7.98K
FHN icon
77
First Horizon
FHN
$11.5B
$273K 0.17%
11,144
-875
-7% -$21.4K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.16%
6,960
-2,292
-25% -$85.6K
CCI icon
79
Crown Castle
CCI
$43.2B
$256K 0.16%
1,893
-352
-16% -$47.6K
BKR icon
80
Baker Hughes
BKR
$44.8B
$242K 0.15%
+8,200
New +$242K
WSO icon
81
Watsco
WSO
$16.3B
$236K 0.14%
949
+31
+3% +$7.71K
AAP icon
82
Advance Auto Parts
AAP
$3.66B
$232K 0.14%
1,582
-43
-3% -$6.31K
IP icon
83
International Paper
IP
$26.2B
$225K 0.14%
6,511
+52
+0.8% +$1.8K
WPC icon
84
W.P. Carey
WPC
$14.7B
$221K 0.14%
2,834
-20,630
-88% -$1.61M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$204K 0.12%
+662
New +$204K
PRST
86
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$157K 0.1%
68,614
+36,574
+114% +$83.7K
EVGOW icon
87
EVgo Inc. Warrants
EVGOW
$2.9M
$48K 0.03%
71,995
– –
GWH icon
88
ESS Tech
GWH
$20.8M
$48K 0.03%
+19,825
New +$48K
BFLY icon
89
Butterfly Network
BFLY
$405M
$38K 0.02%
+15,620
New +$38K
LEV.WS
90
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
$16K 0.01%
37,350
– –
VLTA.WS
91
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
$1K ﹤0.01%
26,990
– –
NVVEW icon
92
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
– –
-16,390
Closed -$2K
AVGO icon
93
Broadcom
AVGO
$1.4T
– –
-757
Closed -$336K
CMCSA icon
94
Comcast
CMCSA
$125B
– –
-6,964
Closed -$204K
F icon
95
Ford
F
$46.8B
– –
-22,619
Closed -$253K
FI icon
96
Fiserv
FI
$75.1B
– –
-5,795
Closed -$542K
GPN icon
97
Global Payments
GPN
$21.5B
– –
-13,709
Closed -$1.48M
GTLS icon
98
Chart Industries
GTLS
$8.96B
– –
-13,363
Closed -$2.46M
MOH icon
99
Molina Healthcare
MOH
$9.8B
– –
-12,636
Closed -$4.17M
PARA
100
DELISTED
Paramount Global Class B
PARA
– –
-11,962
Closed -$227K
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