CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+10.32%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$13.9M
Cap. Flow %
-6.34%
Top 10 Hldgs %
30.63%
Holding
124
New
23
Increased
24
Reduced
35
Closed
24

Top Buys

1
OSK icon
Oshkosh
OSK
$5.54M
2
MMM icon
3M
MMM
$5.12M
3
AXP icon
American Express
AXP
$4.84M
4
PRU icon
Prudential Financial
PRU
$4.74M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.71M

Top Sells

1
UNH icon
UnitedHealth
UNH
$4.63M
2
AAPL icon
Apple
AAPL
$4.43M
3
META icon
Meta Platforms (Facebook)
META
$4.02M
4
TMUS icon
T-Mobile US
TMUS
$3.93M
5
AMZN icon
Amazon
AMZN
$3.88M

Sector Composition

1 Technology 27.76%
2 Industrials 14.66%
3 Consumer Discretionary 14.24%
4 Financials 13.36%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11.7M 5.35%
49,530
-8,374
-14% -$1.97M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$10.1M 4.61%
4,878
+518
+12% +$1.07M
AMZN icon
3
Amazon
AMZN
$2.44T
$6.16M 2.82%
1,991
-1,254
-39% -$3.88M
CAT icon
4
Caterpillar
CAT
$196B
$6.16M 2.82%
26,560
+325
+1% +$75.4K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$6.15M 2.82%
11,522
-2,715
-19% -$1.45M
QRVO icon
6
Qorvo
QRVO
$8.4B
$5.82M 2.66%
31,841
+2,552
+9% +$466K
OSK icon
7
Oshkosh
OSK
$8.92B
$5.54M 2.54%
+46,712
New +$5.54M
EMN icon
8
Eastman Chemical
EMN
$8.08B
$5.17M 2.37%
46,932
-274
-0.6% -$30.2K
MMM icon
9
3M
MMM
$82.8B
$5.12M 2.34%
+26,552
New +$5.12M
AMAT icon
10
Applied Materials
AMAT
$128B
$5.07M 2.32%
37,912
-900
-2% -$120K
AXP icon
11
American Express
AXP
$231B
$4.84M 2.22%
+34,216
New +$4.84M
MS icon
12
Morgan Stanley
MS
$240B
$4.8M 2.2%
61,855
-1,731
-3% -$134K
PRU icon
13
Prudential Financial
PRU
$38.6B
$4.74M 2.17%
+52,006
New +$4.74M
AAPL icon
14
Apple
AAPL
$3.45T
$4.53M 2.07%
37,102
-36,277
-49% -$4.43M
PWR icon
15
Quanta Services
PWR
$56.3B
$4.42M 2.02%
50,206
-3,340
-6% -$294K
TROW icon
16
T Rowe Price
TROW
$23.6B
$4.15M 1.9%
24,162
+4,817
+25% +$827K
SE icon
17
Sea Limited
SE
$110B
$4.03M 1.85%
18,065
– –
EPAM icon
18
EPAM Systems
EPAM
$9.82B
$3.77M 1.73%
9,499
-2,021
-18% -$802K
CWI icon
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.71M 1.7%
+128,390
New +$3.71M
KSU
20
DELISTED
Kansas City Southern
KSU
$3.58M 1.64%
13,561
-395
-3% -$104K
ETN icon
21
Eaton
ETN
$136B
$3.52M 1.61%
25,431
+22,384
+735% +$3.09M
PII icon
22
Polaris
PII
$3.18B
$3.47M 1.59%
+26,007
New +$3.47M
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.46M 1.58%
102,368
-70,826
-41% -$2.39M
V icon
24
Visa
V
$683B
$3.3M 1.51%
15,609
-305
-2% -$64.6K
SGI
25
Somnigroup International Inc.
SGI
$17.6B
$3.3M 1.51%
90,245
+82,165
+1,017% +$3M
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