CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.7%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$229M
AUM Growth
+$229M
(-8.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
147
New
32
Increased
22
Reduced
35
Closed
35
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$4.85M |
| 3 |
Sealed Air
SEE
|
$4.47M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.38M |
| 5 |
Dollar Tree
DLTR
|
$4.12M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$5.97M |
| 2 |
IQVIA
IQV
|
$5.5M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$5.45M |
| 4 |
Quanta Services
PWR
|
$5.32M |
| 5 |
eBay
EBAY
|
$4.6M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.2M | 6.21% |
46,037
-926
| -2% | -$285K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 5.63% |
4,623
-89
| -2% | -$248K |
|
3
NVIDIA
NVDA
$4.24T
| $9.34M | 4.09% |
34,227
-375
| -1% | -$102K |
|
4
Apple
AAPL
$3.45T
| $8.76M | 3.83% |
50,185
-1,598
| -3% | -$279K |
|
5
AbbVie
ABBV
$372B
| $8.21M | 3.59% |
50,674
+1,747
| +4% | +$283K |
|
6
Applied Materials
AMAT
$128B
| $6.83M | 2.99% |
51,822
-1,266
| -2% | -$167K |
|
7
WESCO International
WCC
$10.7B
| $6.69M | 2.93% |
51,405
+11,607
| +29% | +$1.51M |
|
8
Molina Healthcare
MOH
$9.8B
| $5.72M | 2.5% |
17,149
-566
| -3% | -$189K |
|
|
9
Arch Capital
ACGL
$34.2B
| $5.29M | 2.31% |
+109,222
| New | +$5.29M |
|
|
10
RTX Corp
RTX
$212B
| $4.85M | 2.12% |
+48,946
| New | +$4.85M |
|
11
National Fuel Gas
NFG
$7.84B
| $4.72M | 2.06% |
68,643
+195
| +0.3% | +$13.4K |
|
12
Carlisle Companies
CSL
$16.5B
| $4.54M | 1.98% |
18,441
-424
| -2% | -$104K |
|
|
13
Sealed Air
SEE
$4.78B
| $4.47M | 1.96% |
+66,739
| New | +$4.47M |
|
|
14
Agnico Eagle Mines
AEM
$72.4B
| $4.38M | 1.92% |
+71,493
| New | +$4.38M |
|
15
Tesla
TSLA
$1.08T
| $4.21M | 1.84% |
3,905
+905
| +30% | +$975K |
|
16
Concentrix
CNXC
$3.33B
| $4.16M | 1.82% |
25,001
+4,774
| +24% | +$795K |
|
|
17
Dollar Tree
DLTR
$22.8B
| $4.12M | 1.8% |
+25,752
| New | +$4.12M |
|
18
W.W. Grainger
GWW
$48.5B
| $4.08M | 1.78% |
+7,908
| New | +$4.08M |
|
19
UnitedHealth
UNH
$281B
| $3.98M | 1.74% |
7,807
+11
| +0.1% | +$5.61K |
|
20
American Express
AXP
$231B
| $3.8M | 1.66% |
20,312
-669
| -3% | -$125K |
|
21
Chevron
CVX
$324B
| $3.7M | 1.62% |
22,733
-1,086
| -5% | -$177K |
|
22
Everest Group
EG
$14.3B
| $3.54M | 1.55% |
+11,749
| New | +$3.54M |
|
23
Prudential Financial
PRU
$38.6B
| $3.47M | 1.52% |
29,377
-468
| -2% | -$55.3K |
|
24
Pacira BioSciences
PCRX
$1.2B
| $3.36M | 1.47% |
+44,023
| New | +$3.36M |
|
25
Crane NXT
CXT
$3.43B
| $3.32M | 1.45% |
30,707
+6,253
| +26% | +$677K |
|