CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+8.02%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$16M
Cap. Flow %
5.69%
Top 10 Hldgs %
32.28%
Holding
157
New
25
Increased
50
Reduced
19
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.9M
2
AAPL icon
Apple
AAPL
$6.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.82M
4
HALO icon
Halozyme
HALO
$4.78M
5
GS icon
Goldman Sachs
GS
$4.28M

Top Sells

1
CPAY icon
Corpay
CPAY
$4.82M
2
ALV icon
Autoliv
ALV
$4.67M
3
MLM icon
Martin Marietta Materials
MLM
$4.18M
4
AROC icon
Archrock
AROC
$3.71M
5
CRWD icon
CrowdStrike
CRWD
$3.69M

Sector Composition

1 Technology 26.27%
2 Industrials 16.56%
3 Financials 14.78%
4 Consumer Discretionary 13.18%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$17.7M 6.26%
142,910
+128,877
+918% +$15.9M
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.8M 4.88%
30,785
+1,229
+4% +$549K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$9.94M 3.52%
54,564
+26,462
+94% +$4.82M
AMZN icon
4
Amazon
AMZN
$2.44T
$9.9M 3.51%
51,240
+5,321
+12% +$1.03M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$8.69M 3.08%
17,227
-1,842
-10% -$929K
AAPL icon
6
Apple
AAPL
$3.45T
$7.14M 2.53%
33,891
+30,016
+775% +$6.32M
VRT icon
7
Vertiv
VRT
$48.7B
$6.85M 2.43%
79,153
+2,011
+3% +$174K
ANET icon
8
Arista Networks
ANET
$172B
$5.93M 2.1%
16,924
-2,268
-12% -$795K
AVGO icon
9
Broadcom
AVGO
$1.4T
$5.87M 2.08%
3,655
-799
-18% -$1.28M
PWR icon
10
Quanta Services
PWR
$56.3B
$5.29M 1.88%
20,811
+428
+2% +$109K
MCK icon
11
McKesson
MCK
$85.4B
$5.25M 1.86%
8,985
+3,027
+51% +$1.77M
FLS icon
12
Flowserve
FLS
$7.02B
$5.18M 1.84%
107,650
+2,503
+2% +$120K
KEX icon
13
Kirby Corp
KEX
$5.42B
$5.16M 1.83%
43,128
+1,032
+2% +$124K
TMUS icon
14
T-Mobile US
TMUS
$284B
$5.13M 1.82%
29,110
+13,052
+81% +$2.3M
GS icon
15
Goldman Sachs
GS
$226B
$5.11M 1.81%
11,289
+9,467
+520% +$4.28M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$5M 1.77%
12,288
+433
+4% +$176K
HALO icon
17
Halozyme
HALO
$8.56B
$4.78M 1.7%
+91,337
New +$4.78M
ACGL icon
18
Arch Capital
ACGL
$34.2B
$4.77M 1.69%
47,314
-4,636
-9% -$468K
BKNG icon
19
Booking.com
BKNG
$181B
$4.77M 1.69%
1,205
+434
+56% +$1.72M
EME icon
20
Emcor
EME
$27.8B
$4.55M 1.62%
12,476
+294
+2% +$107K
ARES icon
21
Ares Management
ARES
$39.3B
$4.41M 1.56%
33,106
+438
+1% +$58.4K
DECK icon
22
Deckers Outdoor
DECK
$17.7B
$4M 1.42%
4,130
+107
+3% +$104K
HWM icon
23
Howmet Aerospace
HWM
$70.2B
$3.94M 1.4%
50,814
+1,138
+2% +$88.3K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$100B
$3.87M 1.37%
8,248
+145
+2% +$68K
TJX icon
25
TJX Companies
TJX
$152B
$3.85M 1.37%
34,968
+840
+2% +$92.5K
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