CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+16.19%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
138
New
25
Increased
38
Reduced
43
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.79M |
| 2 |
lululemon athletica
LULU
|
$2.67M |
| 3 |
Hilton Worldwide
HLT
|
$2.48M |
| 4 |
Autoliv
ALV
|
$2.47M |
| 5 |
Antero Midstream
AM
|
$2.09M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.56M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
Interactive Brokers
IBKR
|
$3.6M |
| 4 |
Franco-Nevada
FNV
|
$3.47M |
| 5 |
Eagle Materials
EXP
|
$2.47M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Industrials | 14.43% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.1M | 4.9% |
29,503
-919
| -3% | -$346K |
|
2
NVIDIA
NVDA
$4.24T
| $8.83M | 3.9% |
17,827
+2,629
| +17% | +$1.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 3.7% |
59,960
+1,738
| +3% | +$243K |
|
4
Amazon
AMZN
$2.44T
| $6.95M | 3.07% |
45,721
+57
| +0.1% | +$8.66K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 2.95% |
18,851
+16,347
| +653% | +$5.79M |
|
6
Apple
AAPL
$3.45T
| $6.38M | 2.82% |
33,131
-724
| -2% | -$139K |
|
7
Visa
V
$683B
| $6.21M | 2.74% |
23,840
-27
| -0.1% | -$7.03K |
|
8
Arista Networks
ANET
$172B
| $6.13M | 2.71% |
26,047
+2,447
| +10% | +$576K |
|
9
Booking.com
BKNG
$181B
| $5.47M | 2.42% |
1,543
-18
| -1% | -$63.8K |
|
10
CrowdStrike
CRWD
$106B
| $5.03M | 2.22% |
19,706
-249
| -1% | -$63.6K |
|
11
Broadcom
AVGO
$1.4T
| $4.96M | 2.19% |
4,447
-35
| -0.8% | -$39.1K |
|
12
SAP
SAP
$317B
| $4.51M | 1.99% |
29,202
-756
| -3% | -$117K |
|
13
Quanta Services
PWR
$56.3B
| $4.44M | 1.96% |
20,579
-477
| -2% | -$103K |
|
14
Howmet Aerospace
HWM
$70.2B
| $4.3M | 1.9% |
79,533
-1,795
| -2% | -$97.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 1.86% |
11,823
-124
| -1% | -$44.2K |
|
16
Ares Management
ARES
$39.3B
| $3.87M | 1.71% |
32,553
-484
| -1% | -$57.6K |
|
17
Deckers Outdoor
DECK
$17.7B
| $3.73M | 1.65% |
5,585
-187
| -3% | -$125K |
|
18
Vertiv
VRT
$48.7B
| $3.69M | 1.63% |
76,926
-1,567
| -2% | -$75.2K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $3.42M | 1.51% |
6,846
-102
| -1% | -$50.9K |
|
20
Corpay
CPAY
$23B
| $3.25M | 1.44% |
11,505
-2,549
| -18% | -$720K |
|
21
Comfort Systems
FIX
$24.8B
| $3.23M | 1.43% |
15,708
-306
| -2% | -$62.9K |
|
22
TJX Companies
TJX
$152B
| $3.19M | 1.41% |
34,015
-611
| -2% | -$57.3K |
|
23
Workday
WDAY
$61.6B
| $3.03M | 1.34% |
10,982
-213
| -2% | -$58.8K |
|
24
Medpace
MEDP
$13.4B
| $2.97M | 1.31% |
9,676
-173
| -2% | -$53K |
|
25
Arch Capital
ACGL
$34.2B
| $2.95M | 1.3% |
39,656
+148
| +0.4% | +$11K |
|