CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+14.53%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$5.18M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.48%
Holding
126
New
30
Increased
32
Reduced
16
Closed
34

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.74M
2
AMZN icon
Amazon
AMZN
$4.59M
3
BKNG icon
Booking.com
BKNG
$4.15M
4
SAP icon
SAP
SAP
$4.05M
5
CPAY icon
Corpay
CPAY
$3.48M

Top Sells

1
CROX icon
Crocs
CROX
$4.47M
2
WCC icon
WESCO International
WCC
$4.2M
3
ULTA icon
Ulta Beauty
ULTA
$3.96M
4
AZO icon
AutoZone
AZO
$3.7M
5
BJ icon
BJs Wholesale Club
BJ
$3.64M

Sector Composition

1 Technology 32.77%
2 Industrials 16.06%
3 Consumer Discretionary 13.44%
4 Financials 7.36%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$123B
– –
-12,388
Closed -$1.23M
CROX icon
102
Crocs
CROX
$4.94B
– –
-35,367
Closed -$4.47M
CTVA icon
103
Corteva
CTVA
$50.1B
– –
-56,036
Closed -$3.38M
DVN icon
104
Devon Energy
DVN
$23.1B
– –
-29,300
Closed -$1.48M
EG icon
105
Everest Group
EG
$14.4B
– –
-6,545
Closed -$2.34M
EXLS icon
106
EXL Service
EXLS
$6.98B
– –
-13,588
Closed -$2.2M
KDP icon
107
Keurig Dr Pepper
KDP
$39.2B
– –
-14,665
Closed -$517K
KOF icon
108
Coca-Cola Femsa
KOF
$17.8B
– –
-5,252
Closed -$422K
LPLA icon
109
LPL Financial
LPLA
$28.9B
– –
-9,475
Closed -$1.92M
PARA
110
DELISTED
Paramount Global Class B
PARA
– –
-10,265
Closed -$229K
PRGO icon
111
Perrigo
PRGO
$3.21B
– –
-10,965
Closed -$393K
RGLD icon
112
Royal Gold
RGLD
$12B
– –
-15,448
Closed -$2M
RTX icon
113
RTX Corp
RTX
$211B
– –
-3,173
Closed -$310K
TECK icon
114
Teck Resources
TECK
$16.5B
– –
-15,194
Closed -$554K
TSCO icon
115
Tractor Supply
TSCO
$32.7B
– –
-9,140
Closed -$2.15M
TTC icon
116
Toro Company
TTC
$7.96B
– –
-27,572
Closed -$3.06M
TXT icon
117
Textron
TXT
$14.1B
– –
-26,099
Closed -$1.84M
ULTA icon
118
Ulta Beauty
ULTA
$23.5B
– –
-7,248
Closed -$3.96M
URI icon
119
United Rentals
URI
$61.3B
– –
-3,776
Closed -$1.49M
VC icon
120
Visteon
VC
$3.35B
– –
-19,707
Closed -$3.09M
VMI icon
121
Valmont Industries
VMI
$7.17B
– –
-9,535
Closed -$3.04M
WCC icon
122
WESCO International
WCC
$10.5B
– –
-27,186
Closed -$4.2M
ZTS icon
123
Zoetis
ZTS
$67.4B
– –
-12,086
Closed -$2.01M
WIRE
124
DELISTED
Encore Wire Corp
WIRE
– –
-4,993
Closed -$925K
BSX.PRA
125
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-3,663
Closed -$441K
2 3 4
5
6