CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+16.19%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
138
New
25
Increased
38
Reduced
43
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.79M |
| 2 |
lululemon athletica
LULU
|
$2.67M |
| 3 |
Hilton Worldwide
HLT
|
$2.48M |
| 4 |
Autoliv
ALV
|
$2.47M |
| 5 |
Antero Midstream
AM
|
$2.09M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.56M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
Interactive Brokers
IBKR
|
$3.6M |
| 4 |
Franco-Nevada
FNV
|
$3.47M |
| 5 |
Eagle Materials
EXP
|
$2.47M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Industrials | 14.43% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.8B
| $760K | 0.34% |
+8,000
| New | +$760K |
|
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
| $737K | 0.33% |
42,507
+701
| +2% | +$12.2K |
|
78
Applied Materials
AMAT
$125B
| $717K | 0.32% |
4,427
+75
| +2% | +$12.1K |
|
79
Energy Transfer Partners
ET
$60.8B
| $704K | 0.31% |
51,039
+880
| +2% | +$12.1K |
|
80
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $687K | 0.3% |
12,055
| – | – |
|
81
AbbVie
ABBV
$373B
| $666K | 0.29% |
4,304
| – | – |
|
82
Incyte
INCY
$16.9B
| $664K | 0.29% |
+10,577
| New | +$664K |
|
83
Adobe
ADBE
$146B
| $654K | 0.29% |
+1,097
| New | +$654K |
|
84
Home Depot
HD
$406B
| $646K | 0.29% |
1,866
| – | – |
|
85
Black Stone Minerals
BSM
$2.58B
| $635K | 0.28% |
39,788
-24,044
| -38% | -$384K |
|
86
Markel Group
MKL
$24.4B
| $630K | 0.28% |
444
| – | – |
|
87
D.R. Horton
DHI
$50.9B
| $608K | 0.27% |
4,006
-379
| -9% | -$57.5K |
|
88
Fortinet
FTNT
$58.4B
| $577K | 0.25% |
9,867
-589
| -6% | -$34.4K |
|
89
Johnson & Johnson
JNJ
$428B
| $565K | 0.25% |
3,611
-22
| -0.6% | -$3.44K |
|
90
CRH
CRH
$74.6B
| $541K | 0.24% |
7,825
-1,180
| -13% | -$81.6K |
|
91
Kinder Morgan
KMI
$59.2B
| $445K | 0.2% |
25,240
-2,928
| -10% | -$51.6K |
|
92
Kenvue
KVUE
$39.7B
| $439K | 0.19% |
20,397
-43
| -0.2% | -$925 |
|
93
Texas Instruments
TXN
$180B
| $439K | 0.19% |
2,579
| – | – |
|
94
VICI Properties
VICI
$35.6B
| $433K | 0.19% |
13,604
| – | – |
|
95
Super Micro Computer
SMCI
$23.8B
| $426K | 0.19% |
1,500
| – | – |
|
96
Qualcomm
QCOM
$169B
| $416K | 0.18% |
+2,881
| New | +$416K |
|
97
Coca-Cola Femsa
KOF
$17.8B
| $402K | 0.18% |
+4,249
| New | +$402K |
|
98
Prudential Financial
PRU
$37.4B
| $399K | 0.18% |
3,848
+201
| +6% | +$20.8K |
|
99
McDonald's
MCD
$225B
| $398K | 0.18% |
1,344
| – | – |
|
100
Amgen
AMGN
$154B
| $386K | 0.17% |
+1,341
| New | +$386K |
|