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CIC
Chase Investment Counsel Portfolio holdings
AUM
$474M
1-Year Est. Return
95.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+95.11%
3 Year Est. Return
+349.64%
5 Year Est. Return
+621.11%
10 Year Est. Return
+3,935.08%
AUM
$375M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11M |
| 2 |
Philip Morris
PM
|
+$11M |
| 3 |
Bread Financial
BFH
|
+$10.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$10.2M |
| 5 |
MON
Monsanto Co
MON
|
+$9.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.58% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $7.22M | 1.92% |
+118,140
| New | +$6.74M |
|
27
Dick's Sporting Goods
DKS
$18.7B
| $6.96M | 1.86% |
+139,140
| New | +$6.96M |
|
28
AbbVie
ABBV
$435B
| $6.87M | 1.83% |
+166,130
| New | +$7.27M |
|
29
DaVita
DVA
$11.7B
| $6.37M | 1.7% |
+105,400
| New | +$6.58M |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.26M | 1.67% |
+93,820
| New | +$6.3M |
|
|
HOLX
31
DELISTED
Hologic
HOLX
| $5.88M | 1.57% |
+304,580
| New | +$6.36M |
|
32
Medtronic
MDT
$112B
| $5.62M | 1.5% |
+109,150
| New | +$5.4M |
|
33
Trane Technologies
TT
$106B
| $5.53M | 1.48% |
+124,787
| New | +$5.55M |
|
34
Church & Dwight Co
CHD
$24.5B
| $5.44M | 1.45% |
+176,200
| New | +$5.5M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $5.41M | 1.44% |
+23,285
| New | +$5.47M |
|
36
Flowserve
FLS
$10.2B
| $4.54M | 1.21% |
+84,105
| New | +$4.55M |
|
37
FMC
FMC
$1.33B
| $4.53M | 1.21% |
+85,541
| New | +$4.51M |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.45M | 1.19% |
+72,720
| New | +$4.52M |
|
|
VAL
39
DELISTED
Valspar
VAL
| $4.1M | 1.09% |
+63,360
| New | +$4.22M |
|
40
Microsoft
MSFT
$3.71T
| $3.59M | 0.96% |
+103,850
| New | +$3.4M |
|
|
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
| $3.4M | 0.91% |
+3,602
| New | +$3.25M |
|
42
Coca-Cola
KO
$375B
| $3.28M | 0.87% |
+81,840
| New | +$3.39M |
|
43
Target
TGT
$68B
| $3.15M | 0.84% |
+45,780
| New | +$3.18M |
|
|
GTU
44
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.94M | 0.78% |
+66,480
| New | +$3.43M |
|
45
West Pharmaceutical
WST
$24.9B
| $1.91M | 0.51% |
+54,500
| New | +$1.79M |
|
46
Polaris
PII
$4.07B
| $1.91M | 0.51% |
+20,090
| New | +$1.82M |
|
47
Dollar Tree
DLTR
$25.2B
| $1.89M | 0.5% |
+37,110
| New | +$1.81M |
|
48
Oceaneering
OII
$4.77B
| $1.71M | 0.46% |
+23,740
| New | +$1.66M |
|
49
Viatris
VTRS
$18.9B
| $1.67M | 0.45% |
+53,830
| New | +$1.61M |
|
50
American Water Works
AWK
$26.9B
| $1.64M | 0.44% |
+39,660
| New | +$1.64M |
|
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CTWM
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AL4A
Chase Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chase Investment Counsel, which disclosed 97 positions worth $375M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Qualcomm: 172,780 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Industrials.
- Chase Investment Counsel's largest Q2 2013 buy was Qualcomm: 172,780 shares worth $10.6M.
- Chase Investment Counsel's ten largest holdings make up 27% of its $375M portfolio in Q2 2013.
- Chase Investment Counsel disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Chase Investment Counsel's 13F filing for Q2 2013, filed 7 Aug 2013.