CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+12.96%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
123
New
21
Increased
27
Reduced
46
Closed
8
Top Buys
| 1 |
Eagle Materials
EXP
|
$4.46M |
| 2 |
National Fuel Gas
NFG
|
$4.38M |
| 3 |
AbbVie
ABBV
|
$3.57M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
Ulta Beauty
ULTA
|
$2.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.17M |
| 3 |
Amazon
AMZN
|
$4.31M |
| 4 |
Qorvo
QRVO
|
$4.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.53M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.8M | 6.33% |
46,963
-44
| -0.1% | -$14.8K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 5.47% |
4,712
-1
| -0% | -$2.9K |
|
3
NVIDIA
NVDA
$4.24T
| $10.2M | 4.08% |
34,602
-16
| -0% | -$4.71K |
|
4
Apple
AAPL
$3.45T
| $9.2M | 3.69% |
51,783
-5
| -0% | -$888 |
|
5
Applied Materials
AMAT
$128B
| $8.35M | 3.35% |
53,088
+5,764
| +12% | +$907K |
|
6
Avantor
AVTR
$9.18B
| $6.68M | 2.68% |
158,605
-420
| -0.3% | -$17.7K |
|
|
7
AbbVie
ABBV
$372B
| $6.62M | 2.65% |
48,927
+26,347
| +117% | +$3.57M |
|
8
EPAM Systems
EPAM
$9.82B
| $5.97M | 2.39% |
8,927
-33
| -0.4% | -$22.1K |
|
9
Molina Healthcare
MOH
$9.8B
| $5.63M | 2.26% |
17,715
-26
| -0.1% | -$8.27K |
|
10
IQVIA
IQV
$32.4B
| $5.5M | 2.21% |
19,509
-24
| -0.1% | -$6.77K |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $5.45M | 2.18% |
115,871
-380
| -0.3% | -$17.9K |
|
12
Eaton
ETN
$136B
| $5.35M | 2.14% |
30,966
-1,612
| -5% | -$279K |
|
13
WESCO International
WCC
$10.7B
| $5.24M | 2.1% |
39,798
-106
| -0.3% | -$13.9K |
|
14
Quanta Services
PWR
$56.3B
| $4.97M | 1.99% |
43,314
-159
| -0.4% | -$18.2K |
|
15
Carlisle Companies
CSL
$16.5B
| $4.68M | 1.88% |
18,865
+6,828
| +57% | +$1.69M |
|
16
eBay
EBAY
$41.4B
| $4.6M | 1.84% |
69,196
-94
| -0.1% | -$6.25K |
|
|
17
Eagle Materials
EXP
$7.49B
| $4.46M | 1.79% |
+26,778
| New | +$4.46M |
|
|
18
National Fuel Gas
NFG
$7.84B
| $4.38M | 1.75% |
+68,448
| New | +$4.38M |
|
19
Zoetis
ZTS
$69.3B
| $4.08M | 1.63% |
16,716
-19
| -0.1% | -$4.64K |
|
20
Sea Limited
SE
$110B
| $4.05M | 1.62% |
18,087
+22
| +0.1% | +$4.92K |
|
21
Qualcomm
QCOM
$173B
| $3.95M | 1.58% |
21,620
+58
| +0.3% | +$10.6K |
|
|
22
UnitedHealth
UNH
$281B
| $3.91M | 1.57% |
7,796
+7,082
| +992% | +$3.56M |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.71M | 1.49% |
88,470
+247
| +0.3% | +$10.4K |
|
24
Concentrix
CNXC
$3.33B
| $3.61M | 1.45% |
20,227
+420
| +2% | +$75K |
|
25
MSCI
MSCI
$43.9B
| $3.54M | 1.42% |
5,783
-26
| -0.4% | -$15.9K |
|