CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+16.19%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$1.77M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.42%
Holding
138
New
25
Increased
38
Reduced
43
Closed
20

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.79M
2
LULU icon
lululemon athletica
LULU
$2.67M
3
HLT icon
Hilton Worldwide
HLT
$2.48M
4
ALV icon
Autoliv
ALV
$2.47M
5
AM icon
Antero Midstream
AM
$2.09M

Top Sells

1
CSCO icon
Cisco
CSCO
$5.56M
2
FI icon
Fiserv
FI
$4.22M
3
IBKR icon
Interactive Brokers
IBKR
$3.6M
4
FNV icon
Franco-Nevada
FNV
$3.47M
5
EXP icon
Eagle Materials
EXP
$2.47M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 18.81%
3 Industrials 14.43%
4 Financials 12.55%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$75.5B
$378K 0.17%
8,755
+1,080
+14% +$46.6K
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
$376K 0.17%
6,806
-1,505
-18% -$83.1K
PAYX icon
103
Paychex
PAYX
$49B
$374K 0.17%
3,144
– –
QSR icon
104
Restaurant Brands International
QSR
$20.5B
$374K 0.17%
4,796
– –
APD icon
105
Air Products & Chemicals
APD
$65B
$367K 0.16%
+1,342
New +$367K
JNPR
106
DELISTED
Juniper Networks
JNPR
$366K 0.16%
12,419
-132
-1% -$3.89K
WST icon
107
West Pharmaceutical
WST
$17.5B
$366K 0.16%
+1,040
New +$366K
SU icon
108
Suncor Energy
SU
$50.1B
$360K 0.16%
11,242
-23
-0.2% -$737
CMCSA icon
109
Comcast
CMCSA
$126B
$340K 0.15%
7,776
– –
KMB icon
110
Kimberly-Clark
KMB
$42.7B
$334K 0.15%
2,756
-439
-14% -$53.2K
NFG icon
111
National Fuel Gas
NFG
$7.87B
$326K 0.14%
6,513
-1,034
-14% -$51.8K
OTEX icon
112
Open Text
OTEX
$8.36B
$323K 0.14%
7,704
-1,719
-18% -$72.1K
UL icon
113
Unilever
UL
$156B
$302K 0.13%
6,246
-495
-7% -$23.9K
EPD icon
114
Enterprise Products Partners
EPD
$69.3B
$274K 0.12%
10,423
+465
+5% +$12.2K
CAT icon
115
Caterpillar
CAT
$195B
$270K 0.12%
+914
New +$270K
COR icon
116
Cencora
COR
$57.2B
$266K 0.12%
1,299
– –
DIS icon
117
Walt Disney
DIS
$213B
$220K 0.1%
+2,446
New +$220K
LEV.WS
118
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1K ﹤0.01%
22,485
-14,865
-40% -$661
BKR icon
119
Baker Hughes
BKR
$44.7B
– –
-9,040
Closed -$319K
CCI icon
120
Crown Castle
CCI
$42.7B
– –
-2,668
Closed -$245K
CDNS icon
121
Cadence Design Systems
CDNS
$93.4B
– –
-1,270
Closed -$297K
CSCO icon
122
Cisco
CSCO
$268B
– –
-103,460
Closed -$5.56M
EXP icon
123
Eagle Materials
EXP
$7.3B
– –
-14,862
Closed -$2.47M
FHI icon
124
Federated Hermes
FHI
$4.1B
– –
-21,590
Closed -$731K
FI icon
125
Fiserv
FI
$74.4B
– –
-37,384
Closed -$4.22M
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5
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