CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.13%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$232M
AUM Growth
+$232M
(-4.1%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
117
New
13
Increased
21
Reduced
36
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$5.64M |
| 2 |
NVIDIA
NVDA
|
$4.77M |
| 3 |
Concentrix
CNXC
|
$3.51M |
| 4 |
Molina Healthcare
MOH
|
$2.53M |
| 5 |
Carlisle Companies
CSL
|
$2.39M |
Top Sells
| 1 |
Oshkosh
OSK
|
$3.61M |
| 2 |
Caterpillar
CAT
|
$3.41M |
| 3 |
Eastman Chemical
EMN
|
$3.39M |
| 4 |
FedEx
FDX
|
$2.86M |
| 5 |
3M
MMM
|
$2.43M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 11.61% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.3M | 5.71% |
47,007
-2,271
| -5% | -$640K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 5.42% |
4,713
-125
| -3% | -$334K |
|
3
Amazon
AMZN
$2.44T
| $7.64M | 3.29% |
2,325
-523
| -18% | -$1.72M |
|
4
Apple
AAPL
$3.45T
| $7.33M | 3.15% |
51,788
-2,483
| -5% | -$351K |
|
|
5
NVIDIA
NVDA
$4.24T
| $7.17M | 3.09% |
34,618
+23,046
| +199% | +$4.77M |
|
6
Qorvo
QRVO
$8.4B
| $7.02M | 3.02% |
42,005
-1,558
| -4% | -$260K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.01M | 3.02% |
20,647
+3,666
| +22% | +$1.24M |
|
8
Avantor
AVTR
$9.18B
| $6.5M | 2.8% |
159,025
-8,259
| -5% | -$338K |
|
9
Applied Materials
AMAT
$128B
| $6.09M | 2.62% |
47,324
+2,807
| +6% | +$361K |
|
10
Sea Limited
SE
$110B
| $5.76M | 2.48% |
18,065
| – | – |
|
|
11
Comcast
CMCSA
$125B
| $5.64M | 2.43% |
+100,896
| New | +$5.64M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $5.4M | 2.32% |
116,251
+26,366
| +29% | +$1.22M |
|
13
EPAM Systems
EPAM
$9.82B
| $5.11M | 2.2% |
8,960
-299
| -3% | -$171K |
|
14
Quanta Services
PWR
$56.3B
| $4.95M | 2.13% |
43,473
+8,547
| +24% | +$973K |
|
15
Eaton
ETN
$136B
| $4.86M | 2.09% |
32,578
+6,990
| +27% | +$1.04M |
|
16
eBay
EBAY
$41.4B
| $4.83M | 2.08% |
69,290
-1,614
| -2% | -$112K |
|
|
17
Molina Healthcare
MOH
$9.8B
| $4.81M | 2.07% |
17,741
+9,342
| +111% | +$2.53M |
|
18
IQVIA
IQV
$32.4B
| $4.68M | 2.01% |
19,533
-1,033
| -5% | -$247K |
|
19
WESCO International
WCC
$10.7B
| $4.6M | 1.98% |
39,904
+15,288
| +62% | +$1.76M |
|
20
T Rowe Price
TROW
$23.6B
| $4.42M | 1.9% |
22,460
-1,307
| -5% | -$257K |
|
21
Stryker
SYK
$150B
| $4.3M | 1.85% |
16,302
-880
| -5% | -$232K |
|
22
Adobe
ADBE
$151B
| $3.79M | 1.63% |
6,585
-348
| -5% | -$200K |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.67M | 1.58% |
88,223
+35,845
| +68% | +$1.49M |
|
24
MSCI
MSCI
$43.9B
| $3.53M | 1.52% |
5,809
-296
| -5% | -$180K |
|
25
American Express
AXP
$231B
| $3.52M | 1.51% |
21,005
-13,531
| -39% | -$2.27M |
|