CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.03%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$311M
AUM Growth
+$311M
(+3.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
151
New
28
Increased
21
Reduced
58
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
$5.47M |
| 2 |
Arista Networks
ANET
|
$5.38M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
US Foods
USFD
|
$3.4M |
| 5 |
Performance Food Group
PFGC
|
$3.31M |
Top Sells
| 1 |
Novartis
NVS
|
$5.59M |
| 2 |
Fidelity National Information Services
FIS
|
$5M |
| 3 |
Pfizer
PFE
|
$4.53M |
| 4 |
Kirby Corp
KEX
|
$3.8M |
| 5 |
Universal Health Services
UHS
|
$3.78M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Industrials | 12.79% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $257K | 0.08% |
+4,344
| New | +$257K |
|
127
Alphabet (Google) Class C
GOOG
$2.77T
| $257K | 0.08% |
1,353
| – | – |
|
128
Crown Castle
CCI
$42.5B
| $256K | 0.08% |
+2,831
| New | +$256K |
|
129
JPMorgan Chase
JPM
$823B
| $241K | 0.08% |
1,006
| – | – |
|
130
SentinelOne
S
$6B
| $230K | 0.07% |
10,375
| – | – |
|
131
TransDigm Group
TDG
$73B
| $228K | 0.07% |
180
| – | – |
|
132
Construction Partners
ROAD
$6.63B
| $224K | 0.07% |
+2,542
| New | +$224K |
|
133
Johnson & Johnson
JNJ
$426B
| $219K | 0.07% |
1,518
| – | – |
|
134
Carpenter Technology
CRS
$11.9B
| $216K | 0.07% |
+1,274
| New | +$216K |
|
135
Advanced Micro Devices
AMD
$265B
| – | – |
-3,555
| Closed | -$583K |
|
136
Amphastar Pharmaceuticals
AMPH
$1.43B
| – | – |
-29,000
| Closed | -$1.41M |
|
137
Deere & Co
DE
$128B
| – | – |
-4,000
| Closed | -$1.67M |
|
138
Dover
DOV
$24.1B
| – | – |
-1,275
| Closed | -$244K |
|
139
Equity Residential
EQR
$24.4B
| – | – |
-5,033
| Closed | -$374K |
|
140
General Dynamics
GD
$86.8B
| – | – |
-2,796
| Closed | -$844K |
|
|
141
Kirby Corp
KEX
$5.14B
| – | – |
-31,058
| Closed | -$3.8M |
|
142
Leidos
LDOS
$23.2B
| – | – |
-2,114
| Closed | -$344K |
|
143
Lockheed Martin
LMT
$105B
| – | – |
-972
| Closed | -$568K |
|
144
Novo Nordisk
NVO
$253B
| – | – |
-6,337
| Closed | -$754K |
|
|
145
Novartis
NVS
$247B
| – | – |
-48,599
| Closed | -$5.59M |
|
146
Regeneron Pharmaceuticals
REGN
$62.1B
| – | – |
-510
| Closed | -$536K |
|
147
SiriusXM
SIRI
$7.82B
| – | – |
-44,000
| Closed | -$1.04M |
|
148
Super Micro Computer
SMCI
$24.2B
| – | – |
-2,690
| Closed | -$1.12M |
|
149
Tapestry
TPR
$21.9B
| – | – |
-31,000
| Closed | -$1.46M |
|
|
150
Universal Health Services
UHS
$11.5B
| – | – |
-16,502
| Closed | -$3.78M |
|