CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+14.53%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$5.18M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.48%
Holding
126
New
30
Increased
32
Reduced
16
Closed
34

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.74M
2
AMZN icon
Amazon
AMZN
$4.59M
3
BKNG icon
Booking.com
BKNG
$4.15M
4
SAP icon
SAP
SAP
$4.05M
5
CPAY icon
Corpay
CPAY
$3.48M

Top Sells

1
CROX icon
Crocs
CROX
$4.47M
2
WCC icon
WESCO International
WCC
$4.2M
3
ULTA icon
Ulta Beauty
ULTA
$3.96M
4
AZO icon
AutoZone
AZO
$3.7M
5
BJ icon
BJs Wholesale Club
BJ
$3.64M

Sector Composition

1 Technology 32.77%
2 Industrials 16.06%
3 Consumer Discretionary 13.44%
4 Financials 7.36%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$20.5B
$371K 0.19%
4,796
-300
-6% -$23.2K
OMC icon
77
Omnicom Group
OMC
$14.9B
$363K 0.18%
3,825
– –
PRST
78
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$358K 0.18%
68,614
– –
UL icon
79
Unilever
UL
$155B
$351K 0.18%
+6,741
New +$351K
UPS icon
80
United Parcel Service
UPS
$72.2B
$341K 0.17%
1,903
+185
+11% +$33.2K
WPC icon
81
W.P. Carey
WPC
$14.5B
$334K 0.17%
4,958
+1,845
+59% +$124K
ALGM icon
82
Allegro MicroSystems
ALGM
$5.52B
$329K 0.17%
7,304
-960
-12% -$43.2K
PRU icon
83
Prudential Financial
PRU
$37.4B
$312K 0.16%
3,544
– –
EPD icon
84
Enterprise Products Partners
EPD
$69.1B
$289K 0.15%
10,978
– –
BKR icon
85
Baker Hughes
BKR
$44.4B
$285K 0.14%
9,040
– –
CCI icon
86
Crown Castle
CCI
$42.8B
$278K 0.14%
2,443
+85
+4% +$9.67K
USB icon
87
US Bancorp
USB
$74.9B
$273K 0.14%
8,275
+340
+4% +$11.2K
COR icon
88
Cencora
COR
$57.4B
$249K 0.13%
1,299
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$245K 0.12%
720
+58
+9% +$19.7K
NSSC icon
90
Napco Security Technologies
NSSC
$1.36B
$230K 0.12%
+6,664
New +$230K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.11%
7,555
– –
LEV.WS
92
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
$6K ﹤0.01%
37,350
– –
AAP icon
93
Advance Auto Parts
AAP
$3.58B
– –
-1,775
Closed -$215K
AMP icon
94
Ameriprise Financial
AMP
$48B
– –
-5,570
Closed -$1.71M
AXP icon
95
American Express
AXP
$228B
– –
-6,006
Closed -$990K
AZO icon
96
AutoZone
AZO
$69.7B
– –
-1,507
Closed -$3.7M
BFLY icon
97
Butterfly Network
BFLY
$383M
– –
-15,620
Closed -$29K
BJ icon
98
BJs Wholesale Club
BJ
$12.9B
– –
-47,908
Closed -$3.64M
BWA icon
99
BorgWarner
BWA
$9.17B
– –
-12,519
Closed -$614K
CIEN icon
100
Ciena
CIEN
$13.1B
– –
-41,416
Closed -$2.18M
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4
5 6