CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+8.02%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$282M
AUM Growth
+$282M
(+5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
157
New
25
Increased
50
Reduced
19
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
Apple
AAPL
|
$6.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 4 |
Halozyme
HALO
|
$4.78M |
| 5 |
Goldman Sachs
GS
|
$4.28M |
Top Sells
| 1 |
Corpay
CPAY
|
$4.82M |
| 2 |
Autoliv
ALV
|
$4.67M |
| 3 |
Martin Marietta Materials
MLM
|
$4.18M |
| 4 |
Archrock
AROC
|
$3.71M |
| 5 |
CrowdStrike
CRWD
|
$3.69M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49B
| $422K | 0.15% |
3,566
+260
| +8% | +$30.8K |
|
102
Lockheed Martin
LMT
$105B
| $406K | 0.14% |
871
+66
| +8% | +$30.8K |
|
103
National Fuel Gas
NFG
$7.85B
| $406K | 0.14% |
7,496
+612
| +9% | +$33.1K |
|
|
MESO
104
Mesoblast
MESO
$1.67B
| $405K | 0.14% |
59,600
| – | – |
|
105
US Bancorp
USB
$75B
| $397K | 0.14% |
10,006
+799
| +9% | +$31.7K |
|
106
Coca-Cola Femsa
KOF
$17.7B
| $394K | 0.14% |
4,595
+192
| +4% | +$16.5K |
|
107
Restaurant Brands International
QSR
$20.5B
| $382K | 0.14% |
5,439
+396
| +8% | +$27.8K |
|
108
Omnicom Group
OMC
$14.9B
| $377K | 0.13% |
4,212
+17
| +0.4% | +$1.52K |
|
109
Comcast
CMCSA
$126B
| $372K | 0.13% |
9,503
+1,351
| +17% | +$52.9K |
|
110
McDonald's
MCD
$225B
| $360K | 0.13% |
1,414
| – | – |
|
111
Equity Residential
EQR
$24.4B
| $341K | 0.12% |
+4,932
| New | +$341K |
|
112
West Pharmaceutical
WST
$17.5B
| $332K | 0.12% |
1,009
-31
| -3% | -$10.2K |
|
113
Home Depot
HD
$405B
| $321K | 0.11% |
934
-993
| -52% | -$341K |
|
114
Caterpillar
CAT
$194B
| $304K | 0.11% |
914
| – | – |
|
115
Dover
DOV
$24B
| $284K | 0.1% |
1,575
+300
| +24% | +$54.1K |
|
116
Stoke Therapeutics
STOK
$1.08B
| $280K | 0.1% |
20,738
| – | – |
|
117
Best Buy
BBY
$15.5B
| $270K | 0.1% |
+3,209
| New | +$270K |
|
118
Regions Financial
RF
$23.9B
| $256K | 0.09% |
+12,818
| New | +$256K |
|
119
Walt Disney
DIS
$212B
| $242K | 0.09% |
2,446
| – | – |
|
|
120
Alphabet (Google) Class C
GOOG
$2.55T
| $227K | 0.08% |
+1,243
| New | +$227K |
|
121
Johnson & Johnson
JNJ
$429B
| $221K | 0.08% |
1,513
-2,226
| -60% | -$325K |
|
122
ABVC BioPharma
ABVC
$62.9M
| – | – |
-178,377
| Closed | -$233K |
|
123
Adobe
ADBE
$146B
| – | – |
-1,097
| Closed | -$553K |
|
|
124
Autoliv
ALV
$9.47B
| – | – |
-38,743
| Closed | -$4.67M |
|
125
Cencora
COR
$57.3B
| – | – |
-1,299
| Closed | -$315K |
|