CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+24.27%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$269M
AUM Growth
+$269M
(+19%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
143
New
25
Increased
49
Reduced
28
Closed
11
Top Buys
| 1 |
Kirby Corp
KEX
|
$4.01M |
| 2 |
WEX
WEX
|
$3.65M |
| 3 |
Cardinal Health
CAH
|
$3.17M |
| 4 |
HealthEquity
HQY
|
$2.81M |
| 5 |
T-Mobile US
TMUS
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Booking.com
BKNG
|
$2.8M |
| 5 |
lululemon athletica
LULU
|
$2.67M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Femsa
KOF
$17.9B
| $427K | 0.16% |
4,403
+154
| +4% | +$14.9K |
|
102
VICI Properties
VICI
$36B
| $425K | 0.16% |
14,296
+692
| +5% | +$20.6K |
|
103
US Bancorp
USB
$76B
| $411K | 0.15% |
9,207
+452
| +5% | +$20.2K |
|
104
West Pharmaceutical
WST
$17.8B
| $411K | 0.15% |
1,040
| – | – |
|
105
Amgen
AMGN
$155B
| $406K | 0.15% |
1,428
+87
| +6% | +$24.7K |
|
106
Omnicom Group
OMC
$15.2B
| $405K | 0.15% |
4,195
-10,789
| -72% | -$1.04M |
|
107
Paychex
PAYX
$50.2B
| $405K | 0.15% |
3,306
+162
| +5% | +$19.8K |
|
108
Restaurant Brands International
QSR
$20.8B
| $400K | 0.15% |
5,043
+247
| +5% | +$19.6K |
|
109
McDonald's
MCD
$224B
| $398K | 0.15% |
1,414
+70
| +5% | +$19.7K |
|
|
MDC
110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $390K | 0.15% |
6,206
-600
| -9% | -$37.7K |
|
111
National Fuel Gas
NFG
$7.84B
| $369K | 0.14% |
6,884
+371
| +6% | +$19.9K |
|
112
Lockheed Martin
LMT
$106B
| $366K | 0.14% |
805
-2,188
| -73% | -$995K |
|
113
Comcast
CMCSA
$125B
| $353K | 0.13% |
8,152
+376
| +5% | +$16.3K |
|
114
Air Products & Chemicals
APD
$65.5B
| $343K | 0.13% |
1,419
+77
| +6% | +$18.6K |
|
115
Caterpillar
CAT
$196B
| $334K | 0.12% |
914
| – | – |
|
116
Unilever
UL
$155B
| $332K | 0.12% |
6,630
+384
| +6% | +$19.2K |
|
117
Sutro Biopharma
STRO
$72.7M
| $326K | 0.12% |
+57,700
| New | +$326K |
|
118
Open Text
OTEX
$8.41B
| $319K | 0.12% |
8,232
+528
| +7% | +$20.5K |
|
119
Cencora
COR
$56.5B
| $315K | 0.12% |
1,299
| – | – |
|
|
HIBB
120
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $307K | 0.11% |
+4,000
| New | +$307K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $304K | 0.11% |
10,423
| – | – |
|
122
Walt Disney
DIS
$213B
| $299K | 0.11% |
2,446
| – | – |
|
|
MESO
123
Mesoblast
MESO
$1.77B
| $298K | 0.11% |
+59,600
| New | +$298K |
|
124
Stoke Therapeutics
STOK
$1.08B
| $279K | 0.1% |
+20,738
| New | +$279K |
|
125
Invivyd
IVVD
$204M
| $271K | 0.1% |
+61,097
| New | +$271K |
|