CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+24.27%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$269M
AUM Growth
+$269M
(+19%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
143
New
25
Increased
49
Reduced
28
Closed
11
Top Buys
| 1 |
Kirby Corp
KEX
|
$4.01M |
| 2 |
WEX
WEX
|
$3.65M |
| 3 |
Cardinal Health
CAH
|
$3.17M |
| 4 |
HealthEquity
HQY
|
$2.81M |
| 5 |
T-Mobile US
TMUS
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Booking.com
BKNG
|
$2.8M |
| 5 |
lululemon athletica
LULU
|
$2.67M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $927K | 0.35% |
1,668
| – | – |
|
77
Polaris
PII
$3.18B
| $901K | 0.34% |
9,000
| – | – |
|
78
AbbVie
ABBV
$372B
| $816K | 0.3% |
4,485
+181
| +4% | +$32.9K |
|
79
Penske Automotive Group
PAG
$12.2B
| $809K | 0.3% |
5,000
| – | – |
|
80
IBM
IBM
$227B
| $804K | 0.3% |
+4,212
| New | +$804K |
|
81
Energy Transfer Partners
ET
$60.8B
| $802K | 0.3% |
51,039
| – | – |
|
82
TEGNA Inc
TGNA
$3.41B
| $776K | 0.29% |
52,000
| – | – |
|
83
Goldman Sachs
GS
$226B
| $761K | 0.28% |
+1,822
| New | +$761K |
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $761K | 0.28% |
42,507
| – | – |
|
85
PayPal
PYPL
$67.1B
| $756K | 0.28% |
+11,292
| New | +$756K |
|
86
Home Depot
HD
$405B
| $739K | 0.28% |
1,927
+61
| +3% | +$23.4K |
|
87
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $693K | 0.26% |
12,055
| – | – |
|
|
88
Apple
AAPL
$3.45T
| $664K | 0.25% |
3,875
-29,256
| -88% | -$5.01M |
|
89
CRH
CRH
$75.9B
| $651K | 0.24% |
7,558
-267
| -3% | -$23K |
|
90
Black Stone Minerals
BSM
$2.58B
| $635K | 0.24% |
39,788
| – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $591K | 0.22% |
3,739
+128
| +4% | +$20.2K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $584K | 0.22% |
+607
| New | +$584K |
|
93
Target
TGT
$43.6B
| $584K | 0.22% |
+3,298
| New | +$584K |
|
94
Adobe
ADBE
$151B
| $553K | 0.21% |
1,097
| – | – |
|
95
Kinder Morgan
KMI
$60B
| $511K | 0.19% |
27,917
+2,677
| +11% | +$49K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $480K | 0.18% |
12,961
+542
| +4% | +$20.1K |
|
97
Texas Instruments
TXN
$184B
| $473K | 0.18% |
2,717
+138
| +5% | +$24K |
|
98
Prudential Financial
PRU
$38.6B
| $451K | 0.17% |
3,848
| – | – |
|
99
Kenvue
KVUE
$39.7B
| $437K | 0.16% |
20,397
| – | – |
|
100
Suncor Energy
SU
$50.1B
| $436K | 0.16% |
11,814
+572
| +5% | +$21.1K |
|