CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+10.16%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$7.82M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.67%
Holding
143
New
21
Increased
57
Reduced
33
Closed
20

Top Buys

1
EBAY icon
eBay
EBAY
$6.52M
2
GEN icon
Gen Digital
GEN
$6.08M
3
NVS icon
Novartis
NVS
$5.59M
4
PFE icon
Pfizer
PFE
$5.29M
5
FFIV icon
F5
FFIV
$4.73M

Top Sells

1
MCK icon
McKesson
MCK
$5.25M
2
MSFT icon
Microsoft
MSFT
$4.62M
3
EME icon
Emcor
EME
$4.55M
4
DECK icon
Deckers Outdoor
DECK
$4M
5
MEDP icon
Medpace
MEDP
$3.71M

Sector Composition

1 Technology 25.52%
2 Financials 17.13%
3 Industrials 14.46%
4 Consumer Discretionary 14.25%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$14.2M 4.73%
116,939
-25,971
-18% -$3.15M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$10.7M 3.56%
18,662
+1,435
+8% +$821K
AMZN icon
3
Amazon
AMZN
$2.44T
$8.86M 2.95%
47,549
-3,691
-7% -$688K
MSFT icon
4
Microsoft
MSFT
$3.77T
$8.62M 2.87%
20,042
-10,743
-35% -$4.62M
AAPL icon
5
Apple
AAPL
$3.45T
$8.12M 2.7%
34,856
+965
+3% +$225K
TMUS icon
6
T-Mobile US
TMUS
$284B
$6.88M 2.29%
33,324
+4,214
+14% +$870K
ANET icon
7
Arista Networks
ANET
$172B
$6.55M 2.18%
17,076
+152
+0.9% +$58.3K
EBAY icon
8
eBay
EBAY
$41.4B
$6.52M 2.17%
+100,202
New +$6.52M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$6.36M 2.12%
38,333
-16,231
-30% -$2.69M
HLI icon
10
Houlihan Lokey
HLI
$14B
$6.29M 2.1%
39,833
+16,226
+69% +$2.56M
VRT icon
11
Vertiv
VRT
$48.7B
$6.2M 2.06%
62,289
-16,864
-21% -$1.68M
GEN icon
12
Gen Digital
GEN
$18.6B
$6.08M 2.02%
+221,645
New +$6.08M
BK icon
13
Bank of New York Mellon
BK
$74.5B
$6M 2%
83,530
+33,558
+67% +$2.41M
GS icon
14
Goldman Sachs
GS
$226B
$5.74M 1.91%
11,590
+301
+3% +$149K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.59M 1.86%
12,151
-137
-1% -$63K
NVS icon
16
Novartis
NVS
$245B
$5.59M 1.86%
+48,599
New +$5.59M
FLS icon
17
Flowserve
FLS
$7.02B
$5.57M 1.85%
107,701
+51
+0% +$2.64K
FIS icon
18
Fidelity National Information Services
FIS
$36.5B
$5.51M 1.83%
65,790
+22,742
+53% +$1.9M
DVA icon
19
DaVita
DVA
$9.85B
$5.42M 1.81%
33,084
+11,912
+56% +$1.95M
HALO icon
20
Halozyme
HALO
$8.56B
$5.36M 1.78%
93,601
+2,264
+2% +$130K
BKNG icon
21
Booking.com
BKNG
$181B
$5.29M 1.76%
1,257
+52
+4% +$219K
PFE icon
22
Pfizer
PFE
$141B
$5.29M 1.76%
+182,784
New +$5.29M
ARES icon
23
Ares Management
ARES
$39.3B
$5.27M 1.75%
33,795
+689
+2% +$107K
AVGO icon
24
Broadcom
AVGO
$1.4T
$5.23M 1.74%
30,325
+26,670
+730% +$4.6M
HWM icon
25
Howmet Aerospace
HWM
$70.2B
$5.2M 1.73%
51,844
+1,030
+2% +$103K
1
2 3 4 5