CIC

Chase Investment Counsel Portfolio holdings

AUM $358M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.87M
3
+$4.76M
4
AMG icon
Affiliated Managers Group
AMG
+$4.45M
5
HII icon
Huntington Ingalls Industries
HII
+$4.23M

Top Sells

1
+$6.43M
2
+$6.09M
3
+$5.88M
4
META icon
Meta Platforms (Facebook)
META
+$5.82M
5
HLI icon
Houlihan Lokey
HLI
+$4.53M

Sector Composition

1 Technology 22.1%
2 Financials 19.29%
3 Industrials 15.19%
4 Communication Services 9.77%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$26.7B
$392K 0.11%
4,859
-116
KMI icon
102
Kinder Morgan
KMI
$75.2B
$390K 0.11%
14,209
+68
WTRG icon
103
Essential Utilities
WTRG
$11.3B
$385K 0.11%
+10,061
USB icon
104
US Bancorp
USB
$84.4B
$375K 0.1%
7,033
-142
MCD icon
105
McDonald's
MCD
$236B
$374K 0.1%
1,226
-68
RF icon
106
Regions Financial
RF
$24B
$372K 0.1%
13,753
+952
CVS icon
107
CVS Health
CVS
$102B
$362K 0.1%
4,566
+364
AGI icon
108
Alamos Gold
AGI
$22B
$343K 0.1%
+8,902
NOC icon
109
Northrop Grumman
NOC
$106B
$342K 0.1%
600
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$73.9B
$336K 0.09%
+2,346
PRU icon
111
Prudential Financial
PRU
$34.5B
$332K 0.09%
2,949
+258
RKT icon
112
Rocket Companies
RKT
$46.3B
$330K 0.09%
+17,061
NEM icon
113
Newmont
NEM
$131B
$329K 0.09%
3,299
PAYX icon
114
Paychex
PAYX
$34.4B
$327K 0.09%
2,916
-365
KOF icon
115
Coca-Cola Femsa
KOF
$22.5B
$323K 0.09%
3,418
-730
JPM icon
116
JPMorgan Chase
JPM
$805B
$312K 0.09%
969
-12
MA icon
117
Mastercard
MA
$465B
$304K 0.09%
533
-535
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.05T
$280K 0.08%
558
-60
PWR icon
119
Quanta Services
PWR
$84.8B
$262K 0.07%
+623
CMCSA icon
120
Comcast
CMCSA
$114B
$250K 0.07%
8,372
-349
HURN icon
121
Huron Consulting
HURN
$2.54B
$250K 0.07%
+1,448
QCOM icon
122
Qualcomm
QCOM
$148B
$248K 0.07%
+1,455
WST icon
123
West Pharmaceutical
WST
$18B
$240K 0.07%
874
BBY icon
124
Best Buy
BBY
$14.1B
$236K 0.07%
3,528
+562
TXN icon
125
Texas Instruments
TXN
$185B
$234K 0.07%
1,350
+250
3 4
5
6 7