CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+33.29%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$198M
AUM Growth
+$198M
(+33%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
109
New
42
Increased
20
Reduced
26
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
eBay
EBAY
|
$3.4M |
| 3 |
NVIDIA
NVDA
|
$2.66M |
| 4 |
Qualcomm
QCOM
|
$2.66M |
| 5 |
Blackrock
BLK
|
$2.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.89M |
| 2 |
PepsiCo
PEP
|
$4.2M |
| 3 |
Newmont
NEM
|
$3.58M |
| 4 |
DocuSign
DOCU
|
$3.18M |
| 5 |
ZTO Express
ZTO
|
$2.82M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.5M | 6.32% |
61,432
-9,610
| -14% | -$1.96M |
|
2
Adobe
ADBE
$151B
| $10.7M | 5.39% |
24,469
-2,711
| -10% | -$1.18M |
|
3
Amazon
AMZN
$2.44T
| $9.5M | 4.81% |
3,445
+513
| +17% | +$1.42M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 4.16% |
5,804
-851
| -13% | -$1.21M |
|
5
Apple
AAPL
$3.45T
| $7.55M | 3.82% |
20,709
-1,980
| -9% | -$722K |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.26M | 3.67% |
175,929
-9,419
| -5% | -$388K |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.75M | 3.41% |
17,763
+7,005
| +65% | +$2.66M |
|
8
MSCI
MSCI
$43.9B
| $4.25M | 2.15% |
12,722
-854
| -6% | -$285K |
|
9
Advanced Micro Devices
AMD
$264B
| $3.99M | 2.02% |
75,866
-10,443
| -12% | -$549K |
|
|
10
DocuSign
DOCU
$15.5B
| $3.91M | 1.98% |
22,682
-18,442
| -45% | -$3.18M |
|
11
Zoetis
ZTS
$69.3B
| $3.87M | 1.96% |
28,227
-4,026
| -12% | -$552K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $3.85M | 1.95% |
13,261
-3,022
| -19% | -$877K |
|
13
Sea Limited
SE
$110B
| $3.84M | 1.94% |
35,780
| – | – |
|
14
T-Mobile US
TMUS
$284B
| $3.78M | 1.91% |
36,252
-4,239
| -10% | -$441K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.63M | 1.84% |
5,825
-1,331
| -19% | -$830K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 1.78% |
+15,486
| New | +$3.52M |
|
17
EPAM Systems
EPAM
$9.82B
| $3.41M | 1.72% |
13,532
-1,806
| -12% | -$455K |
|
|
18
eBay
EBAY
$41.4B
| $3.4M | 1.72% |
+64,874
| New | +$3.4M |
|
19
UnitedHealth
UNH
$281B
| $3.11M | 1.57% |
10,538
-1,166
| -10% | -$344K |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $2.99M | 1.51% |
38,419
-8,668
| -18% | -$674K |
|
21
Vipshop
VIPS
$8.25B
| $2.99M | 1.51% |
149,936
-23,804
| -14% | -$474K |
|
22
Lockheed Martin
LMT
$106B
| $2.94M | 1.49% |
8,051
-1,141
| -12% | -$416K |
|
|
23
Qualcomm
QCOM
$173B
| $2.66M | 1.34% |
+29,146
| New | +$2.66M |
|
|
24
ZTO Express
ZTO
$14.6B
| $2.62M | 1.32% |
71,263
-76,813
| -52% | -$2.82M |
|
|
25
Blackrock
BLK
$175B
| $2.61M | 1.32% |
+4,791
| New | +$2.61M |
|