CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+1.93%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
115
New
16
Increased
16
Reduced
31
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
Tesla
TSLA
|
$5.07M |
| 3 |
AutoZone
AZO
|
$3.17M |
| 4 |
Corteva
CTVA
|
$3.15M |
| 5 |
BJs Wholesale Club
BJ
|
$2.92M |
Top Sells
| 1 |
US Commodity Index
USCI
|
$4.52M |
| 2 |
RTX Corp
RTX
|
$3.65M |
| 3 |
Applied Materials
AMAT
|
$2.99M |
| 4 |
Arrow Electronics
ARW
|
$2.59M |
| 5 |
Sealed Air
SEE
|
$2.47M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 17.89% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.61M | 5.45% |
36,968
-7,504
| -17% | -$1.75M |
|
2
Apple
AAPL
$3.45T
| $6.39M | 4.04% |
46,204
-1,268
| -3% | -$175K |
|
3
AbbVie
ABBV
$372B
| $6.34M | 4.01% |
47,267
-447
| -0.9% | -$60K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 3.97% |
65,657
+61,174
| +1,365% | +$5.85M |
|
|
5
Tesla
TSLA
$1.08T
| $6.1M | 3.86% |
23,016
+19,111
| +489% | +$5.07M |
|
6
Carlisle Companies
CSL
$16.5B
| $4.88M | 3.09% |
17,411
-537
| -3% | -$151K |
|
7
Enphase Energy
ENPH
$4.93B
| $4.44M | 2.81% |
15,997
-558
| -3% | -$155K |
|
8
LPL Financial
LPLA
$29.2B
| $4.43M | 2.8% |
20,280
-189
| -0.9% | -$41.3K |
|
9
Molina Healthcare
MOH
$9.8B
| $4.17M | 2.64% |
12,636
+2,501
| +25% | +$825K |
|
10
WESCO International
WCC
$10.7B
| $4.09M | 2.59% |
34,286
-16,027
| -32% | -$1.91M |
|
11
National Fuel Gas
NFG
$7.84B
| $3.96M | 2.5% |
64,306
-3,117
| -5% | -$192K |
|
12
UnitedHealth
UNH
$281B
| $3.91M | 2.47% |
7,733
-64
| -0.8% | -$32.3K |
|
13
W.W. Grainger
GWW
$48.5B
| $3.74M | 2.36% |
7,636
-73
| -0.9% | -$35.7K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $3.61M | 2.28% |
85,498
+14,005
| +20% | +$591K |
|
15
Chevron
CVX
$324B
| $3.46M | 2.19% |
24,058
+1,346
| +6% | +$193K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $3.31M | 2.09% |
11,436
+3,034
| +36% | +$878K |
|
|
17
AutoZone
AZO
$70.2B
| $3.17M | 2% |
+1,478
| New | +$3.17M |
|
|
18
Corteva
CTVA
$50.4B
| $3.15M | 1.99% |
+55,095
| New | +$3.15M |
|
|
19
BJs Wholesale Club
BJ
$12.9B
| $2.92M | 1.85% |
+40,083
| New | +$2.92M |
|
20
Ulta Beauty
ULTA
$22.1B
| $2.85M | 1.8% |
7,111
-59
| -0.8% | -$23.7K |
|
21
Graphic Packaging
GPK
$6.6B
| $2.69M | 1.7% |
136,328
-898
| -0.7% | -$17.7K |
|
22
Amdocs
DOX
$9.41B
| $2.57M | 1.63% |
+32,340
| New | +$2.57M |
|
23
Valmont Industries
VMI
$7.25B
| $2.56M | 1.62% |
9,514
-80
| -0.8% | -$21.5K |
|
24
American Express
AXP
$231B
| $2.53M | 1.6% |
18,770
-181
| -1% | -$24.4K |
|
25
Howmet Aerospace
HWM
$70.2B
| $2.53M | 1.6% |
81,736
-1,615
| -2% | -$50K |
|