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
$227M
AUM Growth
+$227M
Cap. Flow
+$5.43M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.68%
Holding
112
New
22
Increased
29
Reduced
31
Closed
11

Top Buys

1
CAT icon
Caterpillar
CAT
$4.78M
2
RVTY icon
Revvity
RVTY
$3.12M
3
MKSI icon
MKS Inc. Common Stock
MKSI
$2.63M
4
QRVO icon
Qorvo
QRVO
$2.44M
5
J icon
Jacobs Solutions
J
$2.33M

Top Sells

1
EBAY icon
eBay
EBAY
$3.13M
2
DLTR icon
Dollar Tree
DLTR
$3.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.1M
4
NDAQ icon
Nasdaq
NDAQ
$2.64M
5
FIS icon
Fidelity National Information Services
FIS
$2.18M

Sector Composition

1 Technology 32.69%
2 Healthcare 12.44%
3 Materials 10.66%
4 Financials 10.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12.9M 5.68%
57,904
+126
+0.2% +$28K
AMZN icon
2
Amazon
AMZN
$2.44T
$10.6M 4.66%
3,245
+207
+7% +$674K
AAPL icon
3
Apple
AAPL
$3.45T
$9.74M 4.29%
73,379
+800
+1% +$106K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$7.64M 3.37%
4,360
-814
-16% -$1.43M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$7.43M 3.28%
14,237
-65
-0.5% -$33.9K
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.15M 3.15%
173,194
+493
+0.3% +$20.3K
AMD icon
7
Advanced Micro Devices
AMD
$264B
$5.51M 2.43%
60,083
-443
-0.7% -$40.6K
MSCI icon
8
MSCI
MSCI
$43.9B
$5.5M 2.43%
12,324
+114
+0.9% +$50.9K
ADBE icon
9
Adobe
ADBE
$151B
$5.07M 2.24%
10,141
-101
-1% -$50.5K
QRVO icon
10
Qorvo
QRVO
$8.4B
$4.87M 2.15%
29,289
+14,679
+100% +$2.44M
CAT icon
11
Caterpillar
CAT
$196B
$4.78M 2.11%
+26,235
New +$4.78M
EMN icon
12
Eastman Chemical
EMN
$8.08B
$4.73M 2.09%
47,206
+15,884
+51% +$1.59M
UNH icon
13
UnitedHealth
UNH
$281B
$4.62M 2.04%
13,179
+114
+0.9% +$40K
BLK icon
14
Blackrock
BLK
$175B
$4.56M 2.01%
6,317
-43
-0.7% -$31K
TMUS icon
15
T-Mobile US
TMUS
$284B
$4.46M 1.97%
33,106
+270
+0.8% +$36.4K
DOCU icon
16
DocuSign
DOCU
$15.5B
$4.44M 1.96%
19,977
-180
-0.9% -$40K
MS icon
17
Morgan Stanley
MS
$240B
$4.36M 1.92%
63,586
-419
-0.7% -$28.7K
EPAM icon
18
EPAM Systems
EPAM
$9.82B
$4.13M 1.82%
11,520
-651
-5% -$233K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$4.02M 1.77%
14,701
+96
+0.7% +$26.2K
RPM icon
20
RPM International
RPM
$16.1B
$3.87M 1.71%
42,657
+1,507
+4% +$137K
PWR icon
21
Quanta Services
PWR
$56.3B
$3.86M 1.7%
53,546
+1,352
+3% +$97.4K
GWW icon
22
W.W. Grainger
GWW
$48.5B
$3.61M 1.59%
8,852
+311
+4% +$127K
SE icon
23
Sea Limited
SE
$110B
$3.6M 1.59%
18,065
+40
+0.2% +$7.96K
DG icon
24
Dollar General
DG
$23.9B
$3.48M 1.54%
16,559
+4,677
+39% +$983K
V icon
25
Visa
V
$683B
$3.48M 1.54%
15,914
-114
-0.7% -$24.9K
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