CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
1-Year Return
47.52%
This Quarter Return
+2.13%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$273M
AUM Growth
-$38.4M
(-12%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32
Top Buys
| 1 |
McKesson
MCK
|
$6.83M |
| 2 |
Carpenter Technology
CRS
|
$5.91M |
| 3 |
National Fuel Gas
NFG
|
$5.88M |
| 4 |
Labcorp
LH
|
$5.76M |
| 5 |
Corning
GLW
|
$5.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.54M |
| 2 |
T-Mobile US
TMUS
|
$7.33M |
| 3 |
Apple
AAPL
|
$6.69M |
| 4 |
Flowserve
FLS
|
$6.14M |
| 5 |
Ares Management
ARES
|
$5.83M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.26T
| $675K | 0.25% |
+4,069
| New | +$675K |
|
77
Constellation Brands
STZ
$26.2B
| $674K | 0.25% |
+3,676
| New | +$674K |
|
78
Morgan Stanley
MS
$236B
| $645K | 0.24% |
5,532
-246
| -4% | -$28.7K |
|
79
Micron Technology
MU
$147B
| $618K | 0.23% |
7,121
| – | – |
|
80
Paychex
PAYX
$48.7B
| $588K | 0.22% |
3,812
-27
| -0.7% | -$4.17K |
|
81
EXL Service
EXLS
$7.26B
| $581K | 0.21% |
12,309
| – | – |
|
|
82
T-Mobile US
TMUS
$284B
| $556K | 0.2% |
2,087
-27,501
| -93% | -$7.33M |
|
83
Verizon
VZ
$187B
| $549K | 0.2% |
12,106
| – | – |
|
84
Chevron
CVX
$310B
| $542K | 0.2% |
3,241
-18
| -0.6% | -$3.01K |
|
85
Black Stone Minerals
BSM
$2.53B
| $533K | 0.2% |
34,914
| – | – |
|
86
Texas Instruments
TXN
$171B
| $515K | 0.19% |
2,866
+14
| +0.5% | +$2.52K |
|
87
VICI Properties
VICI
$35.8B
| $494K | 0.18% |
15,151
-110
| -0.7% | -$3.59K |
|
88
Omnicom Group
OMC
$15.4B
| $489K | 0.18% |
5,898
+1,396
| +31% | +$116K |
|
89
Expedia Group
EXPE
$26.6B
| $488K | 0.18% |
2,907
| – | – |
|
90
Amgen
AMGN
$153B
| $486K | 0.18% |
1,562
-7
| -0.4% | -$2.18K |
|
91
Crown Castle
CCI
$41.9B
| $479K | 0.18% |
4,600
+1,769
| +62% | +$184K |
|
92
Suncor Energy
SU
$48.5B
| $477K | 0.17% |
12,329
-91
| -0.7% | -$3.52K |
|
93
Willdan Group
WLDN
$1.45B
| $472K | 0.17% |
+11,599
| New | +$472K |
|
94
Target
TGT
$42.3B
| $457K | 0.17% |
4,381
+1,219
| +39% | +$127K |
|
95
US Bancorp
USB
$75.9B
| $446K | 0.16% |
10,571
-27
| -0.3% | -$1.14K |
|
96
Vanguard Growth ETF
VUG
$186B
| $444K | 0.16% |
1,200
| – | – |
|
97
Qualcomm
QCOM
$172B
| $435K | 0.16% |
2,832
+24
| +0.9% | +$3.69K |
|
98
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $432K | 0.16% |
8,980
| – | – |
|
99
McDonald's
MCD
$224B
| $420K | 0.15% |
1,347
-7
| -0.5% | -$2.18K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $415K | 0.15% |
11,473
-542
| -5% | -$19.6K |
|