CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
1-Year Return
47.52%
This Quarter Return
+2.13%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$273M
AUM Growth
-$38.4M
(-12%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32
Top Buys
| 1 |
McKesson
MCK
|
$6.83M |
| 2 |
Carpenter Technology
CRS
|
$5.91M |
| 3 |
National Fuel Gas
NFG
|
$5.88M |
| 4 |
Labcorp
LH
|
$5.76M |
| 5 |
Corning
GLW
|
$5.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.54M |
| 2 |
T-Mobile US
TMUS
|
$7.33M |
| 3 |
Apple
AAPL
|
$6.69M |
| 4 |
Flowserve
FLS
|
$6.14M |
| 5 |
Ares Management
ARES
|
$5.83M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.89T
| $11M | 4.01% |
19,002
-522
| -3% | -$301K |
|
2
NVIDIA
NVDA
$4.07T
| $9.8M | 3.59% |
90,379
-16,170
| -15% | -$1.75M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.82M | 2.87% |
14,692
+2,704
| +23% | +$1.44M |
|
4
Bank of New York Mellon
BK
$73.1B
| $6.98M | 2.56% |
83,185
+1,453
| +2% | +$122K |
|
5
Gen Digital
GEN
$18.2B
| $6.84M | 2.5% |
257,639
+36,284
| +16% | +$963K |
|
|
6
McKesson
MCK
$85.5B
| $6.83M | 2.5% |
+10,145
| New | +$6.83M |
|
|
7
National Fuel Gas
NFG
$7.82B
| $6.51M | 2.38% |
82,182
+74,241
| +935% | +$5.88M |
|
8
eBay
EBAY
$42.3B
| $6.48M | 2.37% |
95,689
-3,589
| -4% | -$243K |
|
9
Howmet Aerospace
HWM
$71.8B
| $6.25M | 2.29% |
48,202
-2,176
| -4% | -$282K |
|
|
10
Carpenter Technology
CRS
$12.3B
| $6.14M | 2.25% |
33,911
+32,637
| +2,562% | +$5.91M |
|
11
Goldman Sachs
GS
$223B
| $6.03M | 2.21% |
11,036
-375
| -3% | -$205K |
|
12
Amazon
AMZN
$2.48T
| $5.88M | 2.15% |
30,880
-18,733
| -38% | -$3.56M |
|
|
13
Labcorp
LH
$23.2B
| $5.76M | 2.11% |
+24,730
| New | +$5.76M |
|
14
Celestica
CLS
$27.9B
| $5.72M | 2.1% |
72,598
+65,444
| +915% | +$5.16M |
|
|
15
Corning
GLW
$61B
| $5.67M | 2.08% |
+123,926
| New | +$5.67M |
|
16
Agnico Eagle Mines
AEM
$76.3B
| $5.42M | 1.99% |
50,015
-6,098
| -11% | -$661K |
|
17
F5
FFIV
$18.1B
| $5.39M | 1.97% |
20,236
-755
| -4% | -$201K |
|
18
Johnson & Johnson
JNJ
$430B
| $5.36M | 1.96% |
32,308
+30,790
| +2,028% | +$5.11M |
|
19
Willis Towers Watson
WTW
$32.1B
| $5.28M | 1.94% |
+15,637
| New | +$5.28M |
|
20
Broadcom
AVGO
$1.58T
| $5.17M | 1.89% |
30,867
+1,574
| +5% | +$264K |
|
21
SAP
SAP
$313B
| $4.68M | 1.71% |
17,424
-778
| -4% | -$209K |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.41M | 1.62% |
+50,719
| New | +$4.41M |
|
23
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.39M | 1.61% |
28,388
-23,276
| -45% | -$3.6M |
|
24
Antero Midstream
AM
$8.73B
| $4.33M | 1.59% |
+240,713
| New | +$4.33M |
|
25
Fiserv
FI
$73.4B
| $4.19M | 1.53% |
+18,956
| New | +$4.19M |
|