CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+0.16%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$4.99M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.11%
Holding
133
New
41
Increased
32
Reduced
26
Closed
20

Top Buys

1
CSCO icon
Cisco
CSCO
$5.06M
2
ANET icon
Arista Networks
ANET
$4.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
4
ARES icon
Ares Management
ARES
$3.4M
5
CRWD icon
CrowdStrike
CRWD
$3.34M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$6.1M
2
NVDA icon
NVIDIA
NVDA
$4.44M
3
AMX icon
America Movil
AMX
$4.25M
4
DOX icon
Amdocs
DOX
$4.25M
5
ENSG icon
The Ensign Group
ENSG
$3.23M

Sector Composition

1 Technology 30.97%
2 Financials 14.54%
3 Consumer Discretionary 13.64%
4 Industrials 13.37%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$9.61M 4.79%
30,422
-2,989
-9% -$944K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$7.62M 3.8%
58,222
+8,812
+18% +$1.15M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$6.61M 3.3%
15,198
-10,206
-40% -$4.44M
AMZN icon
4
Amazon
AMZN
$2.44T
$5.8M 2.9%
45,664
+10,488
+30% +$1.33M
AAPL icon
5
Apple
AAPL
$3.45T
$5.8M 2.89%
33,855
-124
-0.4% -$21.2K
CSCO icon
6
Cisco
CSCO
$274B
$5.56M 2.78%
103,460
+94,182
+1,015% +$5.06M
V icon
7
Visa
V
$683B
$5.49M 2.74%
23,867
+323
+1% +$74.3K
BKNG icon
8
Booking.com
BKNG
$181B
$4.81M 2.4%
1,561
+26
+2% +$80.2K
IBKR icon
9
Interactive Brokers
IBKR
$27.7B
$4.72M 2.35%
54,514
+6,063
+13% +$525K
ANET icon
10
Arista Networks
ANET
$172B
$4.34M 2.17%
+23,600
New +$4.34M
FI icon
11
Fiserv
FI
$75.1B
$4.22M 2.11%
37,384
+15,040
+67% +$1.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.19M 2.09%
11,947
+11,227
+1,559% +$3.93M
CVX icon
13
Chevron
CVX
$324B
$3.97M 1.98%
23,561
-784
-3% -$132K
PWR icon
14
Quanta Services
PWR
$56.3B
$3.94M 1.96%
21,056
+238
+1% +$44.5K
SAP icon
15
SAP
SAP
$317B
$3.87M 1.93%
29,958
+380
+1% +$49.1K
HWM icon
16
Howmet Aerospace
HWM
$70.2B
$3.76M 1.88%
81,328
+916
+1% +$42.4K
AVGO icon
17
Broadcom
AVGO
$1.4T
$3.72M 1.86%
4,482
-987
-18% -$820K
CPAY icon
18
Corpay
CPAY
$23B
$3.59M 1.79%
14,054
+191
+1% +$48.8K
FNV icon
19
Franco-Nevada
FNV
$36.3B
$3.47M 1.73%
25,965
– –
ARES icon
20
Ares Management
ARES
$39.3B
$3.4M 1.7%
+33,037
New +$3.4M
CRWD icon
21
CrowdStrike
CRWD
$106B
$3.34M 1.67%
+19,955
New +$3.34M
ACGL icon
22
Arch Capital
ACGL
$34.2B
$3.15M 1.57%
39,508
+3,994
+11% +$318K
TJX icon
23
TJX Companies
TJX
$152B
$3.08M 1.54%
34,626
+496
+1% +$44.1K
DECK icon
24
Deckers Outdoor
DECK
$17.7B
$2.97M 1.48%
5,772
+19
+0.3% +$9.77K
VRT icon
25
Vertiv
VRT
$48.7B
$2.92M 1.46%
78,493
+1,287
+2% +$47.9K
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