We are live on ! Find out more
CIC

Chase Investment Counsel Portfolio holdings

AUM $474M
1-Year Est. Return 95.11%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$193M
AUM Growth
+$3.06M
Cap. Flow
-$2.16M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.43%
Holding
102
New
22
Increased
26
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.45M
2
PKG icon
Packaging Corp of America
PKG
+$4.42M
3
LHX icon
L3Harris
LHX
+$3.53M
4
RTN
Raytheon Company
RTN
+$3.39M
5
MS icon
Morgan Stanley
MS
+$3.15M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.27M
2
PH icon
Parker-Hannifin
PH
+$3.66M
3
EQIX icon
Equinix
EQIX
+$3.2M
4
OC icon
Owens Corning
OC
+$2.66M
5
PWR icon
Quanta Services
PWR
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Technology 16.68%
3 Financials 14.64%
4 Industrials 14.01%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.5B
$3.35M 1.74%
46,205
-1,325
-3% -$96.9K
PHYS icon
27
Sprott Physical Gold
PHYS
$15.9B
$3.11M 1.61%
289,699
– –
EA
28
DELISTED
Electronic Arts
EA
$3.09M 1.6%
25,492
-900
-3% -$109K
MS icon
29
Morgan Stanley
MS
$338B
$3.07M 1.59%
+56,958
New +$3.15M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$2.92M 1.51%
18,271
-10,067
-36% -$1.81M
SHW icon
31
Sherwin-Williams
SHW
$88.1B
$2.91M 1.51%
22,242
-981
-4% -$134K
PHM icon
32
Pultegroup
PHM
$24.8B
$2.86M 1.48%
96,855
-42,324
-30% -$1.31M
BIB icon
33
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$2.55M 1.32%
46,396
– –
SBUX icon
34
Starbucks
SBUX
$119B
$2.3M 1.19%
+39,774
New +$2.3M
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$2.21M 1.15%
10,715
-544
-5% -$114K
SSNC icon
36
SS&C Technologies
SSNC
$18.7B
$2.19M 1.13%
40,795
+210
+0.5% +$10.4K
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.93M 1%
23,279
+255
+1% +$22.7K
AVGO icon
38
Broadcom
AVGO
$2.01T
$1.84M 0.95%
77,990
-75,240
-49% -$1.89M
BR icon
39
Broadridge
BR
$19.8B
$1.69M 0.87%
15,379
+204
+1% +$20.3K
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.8B
$1.67M 0.86%
27,642
+245
+0.9% +$13.9K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.64M 0.85%
124,080
– –
ON icon
42
ON Semiconductor
ON
$31.1B
$1.53M 0.79%
62,480
+620
+1% +$15K
EPAM icon
43
EPAM Systems
EPAM
$5.02B
$1.4M 0.72%
12,190
+175
+1% +$20K
PVH icon
44
PVH
PVH
$4.02B
$1.34M 0.69%
8,853
+5,398
+156% +$787K
LEA icon
45
Lear
LEA
$8.05B
$1.32M 0.68%
7,085
+65
+0.9% +$12.2K
WERN icon
46
Werner Enterprises
WERN
$2.2B
$1.25M 0.65%
+34,290
New +$1.33M
AVY icon
47
Avery Dennison
AVY
$13.5B
$1.21M 0.62%
11,350
+180
+2% +$20.8K
OC icon
48
Owens Corning
OC
$12.2B
$1.17M 0.61%
14,560
-30,578
-68% -$2.66M
PFGC icon
49
Performance Food Group
PFGC
$17.9B
$1.13M 0.59%
37,833
+7,649
+25% +$245K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.1M 0.57%
34,198
– –
1
2
3 4 5

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Chase Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Chase Investment Counsel held 102 positions worth $193M, up 1.6% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chase Investment Counsel's Q1 2018 filing shows 22 new, 26 increased, 30 reduced and 15 closed positions. Its largest new stake was Mastercard: 26,025 shares worth $4.56M. The largest sale was Albemarle, an estimated $4.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Chase Investment Counsel's largest Q1 2018 buy was Mastercard: 26,025 shares worth $4.56M.
  • Chase Investment Counsel added most to PVH in Q1 2018, an estimated $787K increase.
  • Chase Investment Counsel's biggest Q1 2018 reduction was Owens Corning, cutting an estimated $2.66M.
  • Chase Investment Counsel fully exited Albemarle in Q1 2018, selling an estimated $4.27M.
  • Chase Investment Counsel's ten largest holdings make up 34% of its $193M portfolio in Q1 2018.
  • Chase Investment Counsel opened 22 new positions and closed 15 in Q1 2018.
  • Chase Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $193M.

Based on Chase Investment Counsel's 13F filing for Q1 2018, filed 7 May 2018.