CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+0.16%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$200M
AUM Growth
+$200M
(+1.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
133
New
41
Increased
32
Reduced
26
Closed
20
Top Buys
| 1 |
Cisco
CSCO
|
$5.06M |
| 2 |
Arista Networks
ANET
|
$4.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ares Management
ARES
|
$3.4M |
| 5 |
CrowdStrike
CRWD
|
$3.34M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.1M |
| 2 |
NVIDIA
NVDA
|
$4.44M |
| 3 |
America Movil
AMX
|
$4.25M |
| 4 |
Amdocs
DOX
|
$4.25M |
| 5 |
The Ensign Group
ENSG
|
$3.23M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 13.37% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.4B
| $613K | 0.31% |
10,456
-5,500
| -34% | -$322K |
|
77
Applied Materials
AMAT
$125B
| $602K | 0.3% |
4,352
-2,585
| -37% | -$358K |
|
78
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $578K | 0.29% |
12,055
-4,155
| -26% | -$199K |
|
79
Johnson & Johnson
JNJ
$428B
| $565K | 0.28% |
3,633
-267
| -7% | -$41.5K |
|
80
Home Depot
HD
$406B
| $563K | 0.28% |
1,866
| – | – |
|
81
Rambus
RMBS
$7.8B
| $531K | 0.26% |
+9,525
| New | +$531K |
|
82
Intuit
INTU
$184B
| $500K | 0.25% |
+980
| New | +$500K |
|
83
CRH
CRH
$74.7B
| $479K | 0.24% |
+9,005
| New | +$479K |
|
84
D.R. Horton
DHI
$50.9B
| $471K | 0.24% |
4,385
-3,265
| -43% | -$351K |
|
85
Kinder Morgan
KMI
$59.2B
| $467K | 0.23% |
28,168
| – | – |
|
86
Snap-on
SNA
$16.8B
| $437K | 0.22% |
+1,714
| New | +$437K |
|
87
Super Micro Computer
SMCI
$23.8B
| $411K | 0.21% |
+1,500
| New | +$411K |
|
88
Kenvue
KVUE
$39.7B
| $410K | 0.2% |
+20,440
| New | +$410K |
|
89
Texas Instruments
TXN
$180B
| $410K | 0.2% |
2,579
| – | – |
|
90
VICI Properties
VICI
$35.6B
| $395K | 0.2% |
13,604
+727
| +6% | +$21.1K |
|
91
National Fuel Gas
NFG
$7.86B
| $391K | 0.2% |
+7,547
| New | +$391K |
|
92
Suncor Energy
SU
$50.2B
| $387K | 0.19% |
11,265
-4,150
| -27% | -$143K |
|
93
Kimberly-Clark
KMB
$42.6B
| $386K | 0.19% |
3,195
| – | – |
|
94
Paychex
PAYX
$48.8B
| $362K | 0.18% |
+3,144
| New | +$362K |
|
95
McDonald's
MCD
$225B
| $354K | 0.18% |
1,344
| – | – |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $348K | 0.17% |
12,551
-1,058
| -8% | -$29.3K |
|
97
Genius Sports
GENI
$2.99B
| $346K | 0.17% |
+65,059
| New | +$346K |
|
98
Prudential Financial
PRU
$37.4B
| $346K | 0.17% |
3,647
+103
| +3% | +$9.77K |
|
99
Comcast
CMCSA
$125B
| $344K | 0.17% |
+7,776
| New | +$344K |
|
|
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $342K | 0.17% |
8,311
+65
| +0.8% | +$2.68K |
|