CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.53%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$198M
AUM Growth
+$198M
(+9.7%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
126
New
30
Increased
32
Reduced
16
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$4.74M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Booking.com
BKNG
|
$4.15M |
| 4 |
SAP
SAP
|
$4.05M |
| 5 |
Corpay
CPAY
|
$3.48M |
Top Sells
| 1 |
Crocs
CROX
|
$4.47M |
| 2 |
WESCO International
WCC
|
$4.2M |
| 3 |
Ulta Beauty
ULTA
|
$3.96M |
| 4 |
AutoZone
AZO
|
$3.7M |
| 5 |
BJs Wholesale Club
BJ
|
$3.64M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4M | 5.74% |
33,411
+2,495
| +8% | +$850K |
|
2
NVIDIA
NVDA
$4.24T
| $10.7M | 5.42% |
25,404
-6,759
| -21% | -$2.86M |
|
3
Apple
AAPL
$3.45T
| $6.59M | 3.32% |
33,979
+623
| +2% | +$121K |
|
4
W.W. Grainger
GWW
$48.5B
| $6.1M | 3.08% |
7,739
+142
| +2% | +$112K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 2.98% |
49,410
+10,682
| +28% | +$1.28M |
|
6
Visa
V
$683B
| $5.59M | 2.82% |
23,544
+89
| +0.4% | +$21.1K |
|
|
7
Broadcom
AVGO
$1.4T
| $4.74M | 2.39% |
+5,469
| New | +$4.74M |
|
|
8
Amazon
AMZN
$2.44T
| $4.59M | 2.31% |
+35,176
| New | +$4.59M |
|
9
Salesforce
CRM
$245B
| $4.49M | 2.27% |
21,275
+1,783
| +9% | +$377K |
|
10
America Movil
AMX
$60.3B
| $4.25M | 2.14% |
196,452
+5,783
| +3% | +$125K |
|
11
Amdocs
DOX
$9.41B
| $4.25M | 2.14% |
42,950
-384
| -0.9% | -$38K |
|
|
12
Booking.com
BKNG
$181B
| $4.15M | 2.09% |
+1,535
| New | +$4.15M |
|
13
Quanta Services
PWR
$56.3B
| $4.09M | 2.06% |
20,818
-215
| -1% | -$42.2K |
|
|
14
SAP
SAP
$317B
| $4.05M | 2.04% |
+29,578
| New | +$4.05M |
|
15
Interactive Brokers
IBKR
$27.7B
| $4.02M | 2.03% |
48,451
-513
| -1% | -$42.6K |
|
16
Howmet Aerospace
HWM
$70.2B
| $3.99M | 2.01% |
80,412
-1,290
| -2% | -$63.9K |
|
17
Chevron
CVX
$324B
| $3.83M | 1.93% |
24,345
+194
| +0.8% | +$30.5K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $3.73M | 1.88% |
74,605
+14,285
| +24% | +$714K |
|
19
Franco-Nevada
FNV
$36.3B
| $3.7M | 1.87% |
25,965
+18,868
| +266% | +$2.69M |
|
|
20
Corpay
CPAY
$23B
| $3.48M | 1.76% |
+13,863
| New | +$3.48M |
|
21
The Ensign Group
ENSG
$9.91B
| $3.23M | 1.63% |
33,833
+367
| +1% | +$35K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $3.17M | 1.6% |
+6,865
| New | +$3.17M |
|
23
Lamb Weston
LW
$8.02B
| $3.04M | 1.53% |
26,465
-412
| -2% | -$47.4K |
|
24
Deckers Outdoor
DECK
$17.7B
| $3.04M | 1.53% |
5,753
+27
| +0.5% | +$14.2K |
|
25
TJX Companies
TJX
$152B
| $2.89M | 1.46% |
+34,130
| New | +$2.89M |
|