CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.68%
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
(+1.4%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
117
New
21
Increased
18
Reduced
45
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$6.01M |
| 2 |
RPM International
RPM
|
$3.16M |
| 3 |
Dollar Tree
DLTR
|
$3.1M |
| 4 |
W.W. Grainger
GWW
|
$3.05M |
| 5 |
FMC
FMC
|
$2.77M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.98M |
| 2 |
Vipshop
VIPS
|
$2.99M |
| 3 |
Lockheed Martin
LMT
|
$2.94M |
| 4 |
Sea Limited
SE
|
$2.73M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.72M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 13.85% |
| 3 | Materials | 11.03% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.2M | 6.06% |
57,778
-3,654
| -6% | -$769K |
|
2
Amazon
AMZN
$2.44T
| $9.57M | 4.77% |
3,038
-407
| -12% | -$1.28M |
|
|
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.42M | 4.2% |
172,701
-3,228
| -2% | -$157K |
|
|
4
Apple
AAPL
$3.45T
| $8.41M | 4.19% |
72,579
+51,870
| +250% | +$6.01M |
|
5
NVIDIA
NVDA
$4.24T
| $7.74M | 3.86% |
14,302
-3,461
| -19% | -$1.87M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 3.78% |
5,174
-630
| -11% | -$923K |
|
|
7
Adobe
ADBE
$151B
| $5.02M | 2.51% |
10,242
-14,227
| -58% | -$6.98M |
|
8
Advanced Micro Devices
AMD
$264B
| $4.96M | 2.48% |
60,526
-15,340
| -20% | -$1.26M |
|
9
Zoetis
ZTS
$69.3B
| $4.37M | 2.18% |
26,413
-1,814
| -6% | -$300K |
|
10
MSCI
MSCI
$43.9B
| $4.36M | 2.17% |
12,210
-512
| -4% | -$183K |
|
11
DocuSign
DOCU
$15.5B
| $4.34M | 2.16% |
20,157
-2,525
| -11% | -$543K |
|
12
UnitedHealth
UNH
$281B
| $4.07M | 2.03% |
13,065
+2,527
| +24% | +$788K |
|
13
EPAM Systems
EPAM
$9.82B
| $3.93M | 1.96% |
12,171
-1,361
| -10% | -$440K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $3.86M | 1.92% |
21,322
+5,853
| +38% | +$1.06M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 1.91% |
14,605
-881
| -6% | -$231K |
|
16
T-Mobile US
TMUS
$284B
| $3.76M | 1.87% |
32,836
-3,416
| -9% | -$391K |
|
17
Blackrock
BLK
$175B
| $3.58M | 1.79% |
6,360
+1,569
| +33% | +$884K |
|
|
18
RPM International
RPM
$16.1B
| $3.41M | 1.7% |
41,150
+38,125
| +1,260% | +$3.16M |
|
19
Visa
V
$683B
| $3.21M | 1.6% |
16,028
+3,803
| +31% | +$760K |
|
20
eBay
EBAY
$41.4B
| $3.13M | 1.56% |
60,135
-4,739
| -7% | -$247K |
|
|
21
Dollar Tree
DLTR
$22.8B
| $3.1M | 1.55% |
+33,955
| New | +$3.1M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $3.1M | 1.54% |
11,375
-1,886
| -14% | -$513K |
|
23
Morgan Stanley
MS
$240B
| $3.09M | 1.54% |
64,005
+19,386
| +43% | +$937K |
|
|
24
W.W. Grainger
GWW
$48.5B
| $3.05M | 1.52% |
+8,541
| New | +$3.05M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.99M | 1.49% |
5,336
-489
| -8% | -$274K |
|