CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-11.35%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$185M
AUM Growth
+$185M
(-19%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
128
New
16
Increased
20
Reduced
37
Closed
29
Top Buys
| 1 |
US Commodity Index
USCI
|
$4.52M |
| 2 |
Silicon Motion
SIMO
|
$4.03M |
| 3 |
LPL Financial
LPLA
|
$3.78M |
| 4 |
W.P. Carey
WPC
|
$3.27M |
| 5 |
Enphase Energy
ENPH
|
$3.23M |
Top Sells
| 1 |
Concentrix
CNXC
|
$4.16M |
| 2 |
Pacira BioSciences
PCRX
|
$3.36M |
| 3 |
Crane NXT
CXT
|
$3.32M |
| 4 |
Morgan Stanley
MS
|
$2.81M |
| 5 |
Darling Ingredients
DAR
|
$2.77M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 10.96% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4M | 6.16% | 44,472 -1,565 | -3% | -$402K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 5.27% | 4,483 -140 | -3% | -$305K |
|
3
AbbVie
ABBV
$372B
| $7.31M | 3.94% | 47,714 -2,960 | -6% | -$453K |
|
4
Apple
AAPL
$3.45T
| $6.49M | 3.5% | 47,472 -2,713 | -5% | -$371K |
|
5
WESCO International
WCC
$10.7B
| $5.39M | 2.91% | 50,313 -1,092 | -2% | -$117K |
|
6
Arch Capital
ACGL
$34.2B
| $4.74M | 2.56% | 104,177 -5,045 | -5% | -$229K |
|
7
RTX Corp
RTX
$212B
| $4.54M | 2.45% | 47,237 -1,709 | -3% | -$164K |
|
|
8
US Commodity Index
USCI
$260M
| $4.52M | 2.44% | +82,417 | New | +$4.52M |
|
9
National Fuel Gas
NFG
$7.84B
| $4.45M | 2.4% | 67,423 -1,220 | -2% | -$80.6K |
|
10
Carlisle Companies
CSL
$16.5B
| $4.28M | 2.31% | 17,948 -493 | -3% | -$118K |
|
|
11
Silicon Motion
SIMO
$2.71B
| $4.03M | 2.17% | +48,089 | New | +$4.03M |
|
12
UnitedHealth
UNH
$281B
| $4M | 2.16% | 7,797 -10 | -0.1% | -$5.14K |
|
13
Dollar Tree
DLTR
$22.8B
| $3.91M | 2.11% | 25,108 -644 | -3% | -$100K |
|
|
14
LPL Financial
LPLA
$29.2B
| $3.78M | 2.04% | +20,469 | New | +$3.78M |
|
15
NVIDIA
NVDA
$4.24T
| $3.59M | 1.94% | 23,702 -10,525 | -31% | -$1.6M |
|
16
W.W. Grainger
GWW
$48.5B
| $3.5M | 1.89% | 7,709 -199 | -3% | -$90.4K |
|
|
17
W.P. Carey
WPC
$14.7B
| $3.48M | 1.88% | 42,005 +39,427 | +1,529% | +$3.27M |
|
18
Chevron
CVX
$324B
| $3.29M | 1.77% | 22,712 -21 | -0.1% | -$3.04K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $3.27M | 1.76% | 71,493 | – | – |
|
|
20
Enphase Energy
ENPH
$4.93B
| $3.23M | 1.74% | +16,555 | New | +$3.23M |
|
21
Everest Group
EG
$14.3B
| $3.16M | 1.7% | 11,261 -488 | -4% | -$137K |
|
22
Applied Materials
AMAT
$128B
| $2.99M | 1.61% | 32,901 -18,921 | -37% | -$1.72M |
|
23
Molina Healthcare
MOH
$9.8B
| $2.83M | 1.53% | 10,135 -7,014 | -41% | -$1.96M |
|
24
Graphic Packaging
GPK
$6.6B
| $2.81M | 1.52% | 137,226 -2,988 | -2% | -$61.3K |
|
25
Prudential Financial
PRU
$38.6B
| $2.76M | 1.49% | 28,891 -486 | -2% | -$46.5K |
|