CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+24.27%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$269M
AUM Growth
+$269M
(+19%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
143
New
25
Increased
49
Reduced
28
Closed
11
Top Buys
| 1 |
Kirby Corp
KEX
|
$4.01M |
| 2 |
WEX
WEX
|
$3.65M |
| 3 |
Cardinal Health
CAH
|
$3.17M |
| 4 |
HealthEquity
HQY
|
$2.81M |
| 5 |
T-Mobile US
TMUS
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Booking.com
BKNG
|
$2.8M |
| 5 |
lululemon athletica
LULU
|
$2.67M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $12.7M | 4.72% |
14,033
-3,794
| -21% | -$3.43M |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 4.63% |
29,556
+53
| +0.2% | +$22.3K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.26M | 3.45% |
19,069
+218
| +1% | +$106K |
|
4
Amazon
AMZN
$2.44T
| $8.28M | 3.08% |
45,919
+198
| +0.4% | +$35.7K |
|
5
Visa
V
$683B
| $6.66M | 2.48% |
23,861
+21
| +0.1% | +$5.86K |
|
6
Vertiv
VRT
$48.7B
| $6.3M | 2.35% |
77,142
+216
| +0.3% | +$17.6K |
|
7
Broadcom
AVGO
$1.4T
| $5.9M | 2.2% |
4,454
+7
| +0.2% | +$9.28K |
|
8
SAP
SAP
$317B
| $5.71M | 2.12% |
29,260
+58
| +0.2% | +$11.3K |
|
9
Arista Networks
ANET
$172B
| $5.57M | 2.07% |
19,192
-6,855
| -26% | -$1.99M |
|
10
Quanta Services
PWR
$56.3B
| $5.3M | 1.97% |
20,383
-196
| -1% | -$50.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 1.86% |
11,855
+32
| +0.3% | +$13.5K |
|
12
Corpay
CPAY
$23B
| $4.82M | 1.79% |
15,618
+4,113
| +36% | +$1.27M |
|
13
Flowserve
FLS
$7.02B
| $4.8M | 1.79% |
105,147
+38,586
| +58% | +$1.76M |
|
14
Arch Capital
ACGL
$34.2B
| $4.8M | 1.79% |
51,950
+12,294
| +31% | +$1.14M |
|
15
Autoliv
ALV
$9.53B
| $4.67M | 1.74% |
38,743
+16,338
| +73% | +$1.97M |
|
16
Ares Management
ARES
$39.3B
| $4.34M | 1.62% |
32,668
+115
| +0.4% | +$15.3K |
|
17
Emcor
EME
$27.8B
| $4.27M | 1.59% |
12,182
-127
| -1% | -$44.5K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 1.58% |
28,102
-31,858
| -53% | -$4.81M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $4.18M | 1.55% |
6,805
-41
| -0.6% | -$25.2K |
|
|
20
Kirby Corp
KEX
$5.42B
| $4.01M | 1.49% |
+42,096
| New | +$4.01M |
|
21
Deckers Outdoor
DECK
$17.7B
| $3.79M | 1.41% |
4,023
-1,562
| -28% | -$1.47M |
|
22
Archrock
AROC
$4.35B
| $3.71M | 1.38% |
188,779
+64,807
| +52% | +$1.27M |
|
23
CrowdStrike
CRWD
$106B
| $3.69M | 1.37% |
11,512
-8,194
| -42% | -$2.63M |
|
|
24
WEX
WEX
$5.87B
| $3.65M | 1.36% |
+15,351
| New | +$3.65M |
|
25
Medpace
MEDP
$13.4B
| $3.55M | 1.32% |
8,781
-895
| -9% | -$362K |
|