CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.03%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$311M
AUM Growth
+$311M
(+3.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
151
New
28
Increased
21
Reduced
58
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
$5.47M |
| 2 |
Arista Networks
ANET
|
$5.38M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
US Foods
USFD
|
$3.4M |
| 5 |
Performance Food Group
PFGC
|
$3.31M |
Top Sells
| 1 |
Novartis
NVS
|
$5.59M |
| 2 |
Fidelity National Information Services
FIS
|
$5M |
| 3 |
Pfizer
PFE
|
$4.53M |
| 4 |
Kirby Corp
KEX
|
$3.8M |
| 5 |
Universal Health Services
UHS
|
$3.78M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Industrials | 12.79% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.3M | 4.6% |
106,549
-10,390
| -9% | -$1.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 4.01% |
29,640
+9,598
| +48% | +$4.05M |
|
3
Apple
AAPL
$3.45T
| $11.8M | 3.79% |
47,066
+12,210
| +35% | +$3.06M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 3.67% |
19,524
+862
| +5% | +$505K |
|
5
Amazon
AMZN
$2.44T
| $10.9M | 3.5% |
49,613
+2,064
| +4% | +$453K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.78M | 3.14% |
51,664
+13,331
| +35% | +$2.52M |
|
7
Vertiv
VRT
$48.7B
| $7.28M | 2.34% |
64,082
+1,793
| +3% | +$204K |
|
|
8
Arista Networks
ANET
$172B
| $7.27M | 2.33% |
65,730
+48,654
| +285% | +$5.38M |
|
9
Broadcom
AVGO
$1.4T
| $6.79M | 2.18% |
29,293
-1,032
| -3% | -$239K |
|
10
Houlihan Lokey
HLI
$14B
| $6.78M | 2.18% |
39,030
-803
| -2% | -$139K |
|
11
Goldman Sachs
GS
$226B
| $6.53M | 2.1% |
11,411
-179
| -2% | -$102K |
|
12
T-Mobile US
TMUS
$284B
| $6.53M | 2.1% |
29,588
-3,736
| -11% | -$825K |
|
13
Bank of New York Mellon
BK
$74.5B
| $6.28M | 2.02% |
81,732
-1,798
| -2% | -$138K |
|
14
eBay
EBAY
$41.4B
| $6.15M | 1.98% |
99,278
-924
| -0.9% | -$57.2K |
|
15
Flowserve
FLS
$7.02B
| $6.14M | 1.97% |
106,693
-1,008
| -0.9% | -$58K |
|
16
Booking.com
BKNG
$181B
| $6.13M | 1.97% |
1,233
-24
| -2% | -$119K |
|
17
Gen Digital
GEN
$18.6B
| $6.06M | 1.95% |
221,355
-290
| -0.1% | -$7.94K |
|
18
Ares Management
ARES
$39.3B
| $5.83M | 1.87% |
32,907
-888
| -3% | -$157K |
|
19
Howmet Aerospace
HWM
$70.2B
| $5.51M | 1.77% |
50,378
-1,466
| -3% | -$160K |
|
|
20
Pinterest
PINS
$24.9B
| $5.47M | 1.76% |
+188,604
| New | +$5.47M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 1.75% |
11,988
-163
| -1% | -$73.9K |
|
22
F5
FFIV
$18B
| $5.28M | 1.7% |
20,991
-472
| -2% | -$119K |
|
23
DaVita
DVA
$9.85B
| $4.9M | 1.57% |
32,764
-320
| -1% | -$47.8K |
|
24
Q2 Holdings
QTWO
$4.92B
| $4.82M | 1.55% |
47,882
-483
| -1% | -$48.6K |
|
25
SAP
SAP
$317B
| $4.48M | 1.44% |
18,202
-739
| -4% | -$182K |
|