CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+12.1%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
101
New
12
Increased
22
Reduced
38
Closed
10
Top Buys
| 1 |
Toro Company
TTC
|
$3.09M |
| 2 |
Interactive Brokers
IBKR
|
$2.69M |
| 3 |
Lamb Weston
LW
|
$2.37M |
| 4 |
Deckers Outdoor
DECK
|
$2.26M |
| 5 |
NVIDIA
NVDA
|
$2.04M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.17M |
| 2 |
AbbVie
ABBV
|
$2.61M |
| 3 |
Chart Industries
GTLS
|
$2.46M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.9% |
| 3 | Energy | 13.87% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.07M | 4.33% |
29,490
-7,478
| -20% | -$1.79M |
|
2
Apple
AAPL
$3.45T
| $5.88M | 3.6% |
45,250
-954
| -2% | -$124K |
|
|
3
AbbVie
ABBV
$372B
| $5.02M | 3.07% |
31,090
-16,177
| -34% | -$2.61M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $4.45M | 2.72% |
85,498
| – | – |
|
5
Enphase Energy
ENPH
$4.93B
| $4.4M | 2.69% |
16,617
+620
| +4% | +$164K |
|
6
LPL Financial
LPLA
$29.2B
| $4.39M | 2.68% |
20,293
+13
| +0.1% | +$2.81K |
|
7
Chevron
CVX
$324B
| $4.32M | 2.64% |
24,058
| – | – |
|
8
W.W. Grainger
GWW
$48.5B
| $4.19M | 2.56% |
7,533
-103
| -1% | -$57.3K |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.14M | 2.54% |
28,363
+13,959
| +97% | +$2.04M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 2.49% |
46,174
-19,483
| -30% | -$1.72M |
|
11
Carlisle Companies
CSL
$16.5B
| $3.87M | 2.37% |
16,443
-968
| -6% | -$228K |
|
12
Crocs
CROX
$4.76B
| $3.79M | 2.32% |
34,918
+7,715
| +28% | +$837K |
|
13
AutoZone
AZO
$70.2B
| $3.69M | 2.26% |
1,497
+19
| +1% | +$46.8K |
|
14
WESCO International
WCC
$10.7B
| $3.38M | 2.07% |
27,006
-7,280
| -21% | -$911K |
|
15
Arch Capital
ACGL
$34.2B
| $3.37M | 2.06% |
53,689
+397
| +0.7% | +$24.9K |
|
16
Ulta Beauty
ULTA
$22.1B
| $3.37M | 2.06% |
7,178
+67
| +0.9% | +$31.4K |
|
17
Corteva
CTVA
$50.4B
| $3.21M | 1.96% |
54,594
-501
| -0.9% | -$29.4K |
|
18
Howmet Aerospace
HWM
$70.2B
| $3.19M | 1.95% |
80,933
-803
| -1% | -$31.6K |
|
19
Dollar Tree
DLTR
$22.8B
| $3.12M | 1.91% |
22,077
+4,216
| +24% | +$596K |
|
20
Valmont Industries
VMI
$7.25B
| $3.12M | 1.91% |
9,440
-74
| -0.8% | -$24.5K |
|
21
National Fuel Gas
NFG
$7.84B
| $3.09M | 1.89% |
48,816
-15,490
| -24% | -$981K |
|
|
22
Toro Company
TTC
$8B
| $3.09M | 1.89% |
+27,289
| New | +$3.09M |
|
23
Quanta Services
PWR
$56.3B
| $3.03M | 1.85% |
21,266
+5,203
| +32% | +$741K |
|
24
Graphic Packaging
GPK
$6.6B
| $2.97M | 1.82% |
133,699
-2,629
| -2% | -$58.5K |
|
25
Amdocs
DOX
$9.41B
| $2.93M | 1.79% |
32,205
-135
| -0.4% | -$12.3K |
|