CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+10.16%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$300M
AUM Growth
+$300M
(+6.5%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
143
New
21
Increased
57
Reduced
33
Closed
20
Top Buys
| 1 |
eBay
EBAY
|
$6.52M |
| 2 |
Gen Digital
GEN
|
$6.08M |
| 3 |
Novartis
NVS
|
$5.59M |
| 4 |
Pfizer
PFE
|
$5.29M |
| 5 |
F5
FFIV
|
$4.73M |
Top Sells
| 1 |
McKesson
MCK
|
$5.25M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
Emcor
EME
|
$4.55M |
| 4 |
Deckers Outdoor
DECK
|
$4M |
| 5 |
Medpace
MEDP
|
$3.71M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $875K | 0.29% |
1,410
-190
| -12% | -$118K |
|
77
General Dynamics
GD
$87.3B
| $844K | 0.28% |
+2,796
| New | +$844K |
|
78
Novo Nordisk
NVO
$251B
| $754K | 0.25% |
+6,337
| New | +$754K |
|
79
Morgan Stanley
MS
$238B
| $604K | 0.2% |
5,803
+264
| +5% | +$27.5K |
|
80
Texas Instruments
TXN
$182B
| $591K | 0.2% |
2,862
+145
| +5% | +$29.9K |
|
81
Advanced Micro Devices
AMD
$263B
| $583K | 0.19% |
3,555
-1,762
| -33% | -$289K |
|
82
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $572K | 0.19% |
8,980
-1,555
| -15% | -$99K |
|
83
Lockheed Martin
LMT
$106B
| $568K | 0.19% |
972
+101
| +12% | +$59K |
|
84
Target
TGT
$42B
| $547K | 0.18% |
3,512
-86
| -2% | -$13.4K |
|
85
Regeneron Pharmaceuticals
REGN
$61.3B
| $536K | 0.18% |
510
-97
| -16% | -$102K |
|
86
Black Stone Minerals
BSM
$2.58B
| $527K | 0.18% |
34,914
-4,874
| -12% | -$73.6K |
|
87
Verizon
VZ
$185B
| $527K | 0.18% |
11,743
+643
| +6% | +$28.9K |
|
88
Paychex
PAYX
$49B
| $517K | 0.17% |
3,854
+288
| +8% | +$38.6K |
|
89
VICI Properties
VICI
$35.6B
| $511K | 0.17% |
15,346
+470
| +3% | +$15.7K |
|
90
Amgen
AMGN
$154B
| $507K | 0.17% |
1,574
+25
| +2% | +$8.05K |
|
91
United Therapeutics
UTHR
$18.3B
| $492K | 0.16% |
+1,375
| New | +$492K |
|
92
Air Products & Chemicals
APD
$65B
| $487K | 0.16% |
1,638
-4
| -0.2% | -$1.19K |
|
93
HealthEquity
HQY
$7.68B
| $484K | 0.16% |
5,923
-35,063
| -86% | -$2.87M |
|
94
National Fuel Gas
NFG
$7.87B
| $484K | 0.16% |
7,991
+495
| +7% | +$30K |
|
95
US Bancorp
USB
$75.5B
| $483K | 0.16% |
10,581
+575
| +6% | +$26.2K |
|
96
Qualcomm
QCOM
$171B
| $480K | 0.16% |
2,823
-8,566
| -75% | -$1.46M |
|
97
Chevron
CVX
$326B
| $478K | 0.16% |
3,248
-14,115
| -81% | -$2.08M |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $470K | 0.16% |
12,080
-71
| -0.6% | -$2.76K |
|
99
Omnicom Group
OMC
$14.9B
| $467K | 0.16% |
4,522
+310
| +7% | +$32K |
|
100
Prudential Financial
PRU
$37.8B
| $466K | 0.16% |
3,853
+5
| +0.1% | +$605 |
|