CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+0.16%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$200M
AUM Growth
+$200M
(+1.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
133
New
41
Increased
32
Reduced
26
Closed
20
Top Buys
| 1 |
Cisco
CSCO
|
$5.06M |
| 2 |
Arista Networks
ANET
|
$4.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ares Management
ARES
|
$3.4M |
| 5 |
CrowdStrike
CRWD
|
$3.34M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.1M |
| 2 |
NVIDIA
NVDA
|
$4.44M |
| 3 |
America Movil
AMX
|
$4.25M |
| 4 |
Amdocs
DOX
|
$4.25M |
| 5 |
The Ensign Group
ENSG
|
$3.23M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 13.37% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Napco Security Technologies
NSSC
$1.36B
| – | – |
-6,664
| Closed | -$230K |
|
127
Surgery Partners
SGRY
$2.91B
| – | – |
-51,987
| Closed | -$2.34M |
|
128
Texas Roadhouse
TXRH
$11.5B
| – | – |
-18,588
| Closed | -$2.09M |
|
129
United Parcel Service
UPS
$74.1B
| – | – |
-1,903
| Closed | -$341K |
|
130
US Foods
USFD
$17.5B
| – | – |
-53,703
| Closed | -$2.36M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,555
| Closed | -$215K |
|
132
Watsco
WSO
$16.3B
| – | – |
-1,037
| Closed | -$395K |
|
|
PRST
133
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| – | – |
-68,614
| Closed | -$358K |
|