CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.43%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
111
New
20
Increased
49
Reduced
13
Closed
15
Top Buys
| 1 |
America Movil
AMX
|
$4.01M |
| 2 |
Salesforce
CRM
|
$3.89M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$3.7M |
| 4 |
The Ensign Group
ENSG
|
$3.2M |
| 5 |
Visa
V
|
$3.19M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.4M |
| 2 |
AbbVie
ABBV
|
$3.97M |
| 3 |
Carlisle Companies
CSL
|
$3.87M |
| 4 |
Dollar Tree
DLTR
|
$3.12M |
| 5 |
National Fuel Gas
NFG
|
$3.09M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 11.47% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $8.93M | 4.94% |
32,163
+3,800
| +13% | +$1.06M |
|
2
Microsoft
MSFT
$3.73T
| $8.91M | 4.93% |
30,916
+1,426
| +5% | +$411K |
|
3
Apple
AAPL
$3.39T
| $5.5M | 3.04% |
33,356
-11,894
| -26% | -$1.96M |
|
|
4
Visa
V
$676B
| $5.29M | 2.92% |
23,455
+14,165
| +152% | +$3.19M |
|
5
W.W. Grainger
GWW
$48.6B
| $5.23M | 2.89% |
7,597
+64
| +0.8% | +$44.1K |
|
6
Crocs
CROX
$4.92B
| $4.47M | 2.47% |
35,367
+449
| +1% | +$56.8K |
|
7
Graphic Packaging
GPK
$6.5B
| $4.41M | 2.44% |
172,819
+39,120
| +29% | +$997K |
|
8
WESCO International
WCC
$10.6B
| $4.2M | 2.32% |
27,186
+180
| +0.7% | +$27.8K |
|
9
Amdocs
DOX
$9.26B
| $4.16M | 2.3% |
43,334
+11,129
| +35% | +$1.07M |
|
10
Interactive Brokers
IBKR
$28.1B
| $4.04M | 2.24% |
48,964
+11,767
| +32% | +$971K |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.02M | 2.22% |
38,728
-7,446
| -16% | -$772K |
|
|
12
America Movil
AMX
$60B
| $4.01M | 2.22% |
+190,669
| New | +$4.01M |
|
13
Ulta Beauty
ULTA
$23.7B
| $3.96M | 2.19% |
7,248
+70
| +1% | +$38.2K |
|
14
Chevron
CVX
$325B
| $3.94M | 2.18% |
24,151
+93
| +0.4% | +$15.2K |
|
|
15
Salesforce
CRM
$240B
| $3.89M | 2.15% |
+19,492
| New | +$3.89M |
|
16
AutoZone
AZO
$69.9B
| $3.7M | 2.05% |
1,507
+10
| +0.7% | +$24.6K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $3.7M | 2.05% |
+107,538
| New | +$3.7M |
|
18
Arch Capital
ACGL
$34.1B
| $3.67M | 2.03% |
54,122
+433
| +0.8% | +$29.4K |
|
19
BJs Wholesale Club
BJ
$12.9B
| $3.64M | 2.02% |
47,908
+8,094
| +20% | +$616K |
|
20
Quanta Services
PWR
$55.6B
| $3.5M | 1.94% |
21,033
-233
| -1% | -$38.8K |
|
21
Howmet Aerospace
HWM
$69.6B
| $3.46M | 1.91% |
81,702
+769
| +1% | +$32.6K |
|
22
Corteva
CTVA
$50.1B
| $3.38M | 1.87% |
56,036
+1,442
| +3% | +$87K |
|
|
23
The Ensign Group
ENSG
$9.91B
| $3.2M | 1.77% |
+33,466
| New | +$3.2M |
|
24
Visteon
VC
$3.35B
| $3.09M | 1.71% |
19,707
+325
| +2% | +$51K |
|
25
Agnico Eagle Mines
AEM
$74.1B
| $3.07M | 1.7% |
60,320
-25,178
| -29% | -$1.28M |
|