CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+8.02%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$282M
AUM Growth
+$282M
(+5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
157
New
25
Increased
50
Reduced
19
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
Apple
AAPL
|
$6.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 4 |
Halozyme
HALO
|
$4.78M |
| 5 |
Goldman Sachs
GS
|
$4.28M |
Top Sells
| 1 |
Corpay
CPAY
|
$4.82M |
| 2 |
Autoliv
ALV
|
$4.67M |
| 3 |
Martin Marietta Materials
MLM
|
$4.18M |
| 4 |
Archrock
AROC
|
$3.71M |
| 5 |
CrowdStrike
CRWD
|
$3.69M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$51.6B
| $864K | 0.31% |
+8,400
| New | +$864K |
|
77
Advanced Micro Devices
AMD
$259B
| $862K | 0.31% |
5,317
-2,897
| -35% | -$470K |
|
78
AbbVie
ABBV
$373B
| $847K | 0.3% |
4,942
+457
| +10% | +$78.3K |
|
79
Energy Transfer Partners
ET
$60.8B
| $827K | 0.29% |
51,039
| – | – |
|
80
AGCO
AGCO
$7.92B
| $822K | 0.29% |
+8,400
| New | +$822K |
|
81
Sociedad Química y Minera de Chile
SQM
$12.3B
| $815K | 0.29% |
20,000
| – | – |
|
82
Ulta Beauty
ULTA
$23.6B
| $771K | 0.27% |
2,000
+200
| +11% | +$77.1K |
|
83
Penske Automotive Group
PAG
$12.1B
| $745K | 0.26% |
5,000
| – | – |
|
84
Super Micro Computer
SMCI
$23.7B
| $664K | 0.24% |
811
-689
| -46% | -$564K |
|
85
PayPal
PYPL
$65.5B
| $655K | 0.23% |
11,292
| – | – |
|
86
Kinder Morgan
KMI
$59.2B
| $648K | 0.23% |
32,648
+4,731
| +17% | +$93.9K |
|
87
Regeneron Pharmaceuticals
REGN
$60.7B
| $637K | 0.23% |
607
| – | – |
|
88
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $624K | 0.22% |
10,535
-1,520
| -13% | -$90K |
|
89
Black Stone Minerals
BSM
$2.57B
| $623K | 0.22% |
39,788
| – | – |
|
90
Applovin
APP
$159B
| $596K | 0.21% |
+7,172
| New | +$596K |
|
91
Morgan Stanley
MS
$236B
| $538K | 0.19% |
+5,539
| New | +$538K |
|
92
Target
TGT
$42.1B
| $532K | 0.19% |
3,598
+300
| +9% | +$44.4K |
|
93
Texas Instruments
TXN
$179B
| $528K | 0.19% |
2,717
| – | – |
|
94
Amgen
AMGN
$154B
| $483K | 0.17% |
1,549
+121
| +8% | +$37.7K |
|
95
Suncor Energy
SU
$50.3B
| $482K | 0.17% |
12,666
+852
| +7% | +$32.4K |
|
96
Verizon
VZ
$185B
| $457K | 0.16% |
+11,100
| New | +$457K |
|
97
Prudential Financial
PRU
$37.5B
| $450K | 0.16% |
3,848
| – | – |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $443K | 0.16% |
12,151
-810
| -6% | -$29.5K |
|
99
VICI Properties
VICI
$35.7B
| $426K | 0.15% |
14,876
+580
| +4% | +$16.6K |
|
100
Air Products & Chemicals
APD
$65B
| $423K | 0.15% |
1,642
+223
| +16% | +$57.4K |
|