CIC
Chase Investment Counsel Portfolio holdings
AUM
$338M
1-Year Est. Return
53.88%
1 Year Est. Return
+53.88%
AUM
$313M
AUM Growth
+$39.8M
(+15%)
Holding
153
Top Buys
| 1 | +$6.25M | |
| 2 | +$6.14M | |
| 3 | +$5.81M | |
| 4 |
Advanced Micro Devices
AMD
|
+$4.89M |
| 5 |
Electronic Arts
EA
|
+$4.33M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$5.67M | |
| 3 | +$5.36M | |
| 4 |
Willis Towers Watson
WTW
|
+$5.28M |
| 5 |
Fiserv
FI
|
+$4.19M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.72T
| $16.2M | 5.17% |
102,428
+12,049
|
|
||
2
Meta Platforms (Facebook)
META
$1.54T
| $12.5M | 4.01% |
17,002
-2,000
|
|
||
3
Celestica
CLS
$38.5B
| $9.97M | 3.19% |
63,843
-8,755
|
|
||
4
Carpenter Technology
CRS
$16.5B
| $9.4M | 3.01% |
34,020
+109
|
|
||
5
Howmet Aerospace
HWM
$82.5B
| $9.05M | 2.89% |
48,603
+401
|
|
||
6
Broadcom
AVGO
$1.68T
| $8.3M | 2.65% |
30,122
-745
|
|
||
7
Amazon
AMZN
$2.61T
| $8.3M | 2.65% |
37,842
+6,962
|
|
||
8
Vertiv
VRT
$66.3B
| $8.01M | 2.56% |
62,415
+8,175
|
|
||
9
Goldman Sachs
GS
$252B
| $7.8M | 2.49% |
11,019
-17
|
|
||
10
Gen Digital
GEN
$16.7B
| $7.6M | 2.43% |
258,490
+851
|
|
||
11
Bank of New York Mellon
BK
$78.5B
| $7.53M | 2.41% |
82,677
-508
|
|
||
12
McKesson
MCK
$104B
| $7.45M | 2.38% |
10,161
+16
|
|
||
13
eBay
EBAY
$39.7B
| $7.15M | 2.29% |
96,039
+350
|
|
||
14
Equitable Holdings
EQH
$13B
| $6.87M | 2.2% |
122,444
+44,481
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.46T
| $6.55M | 2.1% |
37,187
+8,799
|
|
||
16
National Fuel Gas
NFG
$7.18B
| $6.3M | 2.01% |
74,374
-7,808
|
|
||
17
Twilio
TWLO
$19.5B
| $6.25M | 2% |
+50,277
|
|
||
18
HCA Healthcare
HCA
$108B
| $6.14M | 1.96% |
+16,026
|
|
||
19
F5
FFIV
$13.9B
| $5.99M | 1.92% |
20,364
+128
|
|
||
20
American Express
AXP
$257B
| $5.81M | 1.86% |
+18,224
|
|
||
21
Agnico Eagle Mines
AEM
$86.9B
| $5.77M | 1.84% |
48,503
-1,512
|
|
||
22
SAP
SAP
$295B
| $5.33M | 1.7% |
17,515
+91
|
|
||
23
MasTec
MTZ
$15.7B
| $4.98M | 1.59% |
29,212
+199
|
|
||
|
24
Advanced Micro Devices
AMD
$421B
| $4.89M | 1.56% |
+34,489
|
|
||
25
Coca-Cola Europacific Partners
CCEP
$42B
| $4.77M | 1.52% |
51,418
+699
|
|