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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
+11.1%
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
$197M
AUM Growth
+$1.66M
(+0.85%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
126
New
28
Increased
18
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.57M |
| 2 |
Jabil
JBL
|
+$3.35M |
| 3 |
Teradyne
TER
|
+$3.32M |
| 4 |
RPM International
RPM
|
+$3.27M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.92M |
| 2 |
Motorola Solutions
MSI
|
+$3.75M |
| 3 |
IQVIA
IQV
|
+$3.71M |
| 4 |
Yum! Brands
YUM
|
+$3.55M |
| 5 |
Ally Financial
ALLY
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bruker
BRKR
$8.14B
| $3M | 1.52% |
58,798
+42,718
| +266% | +$2.03M |
|
27
XPO
XPO
$23.7B
| $2.98M | 1.51% |
107,950
-188
| -0.2% | -$5.17K |
|
28
Comcast
CMCSA
$90B
| $2.96M | 1.5% |
65,836
-17,056
| -21% | -$759K |
|
29
T-Mobile US
TMUS
$190B
| $2.91M | 1.48% |
37,061
-15,856
| -30% | -$1.25M |
|
30
TJX Companies
TJX
$178B
| $2.9M | 1.47% |
+47,532
| New | +$2.81M |
|
31
Ross Stores
ROST
$81.9B
| $2.88M | 1.47% |
+24,774
| New | +$2.79M |
|
32
Dollar General
DG
$27.9B
| $2.86M | 1.45% |
18,336
-14,201
| -44% | -$2.25M |
|
33
Planet Fitness
PLNT
$3.78B
| $2.75M | 1.4% |
36,892
+23,522
| +176% | +$1.59M |
|
34
Thermo Fisher Scientific
TMO
$220B
| $2.75M | 1.4% |
8,453
-163
| -2% | -$49.4K |
|
35
Vulcan Materials
VMC
$36.9B
| $2.64M | 1.34% |
18,347
-19,192
| -51% | -$2.75M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $2.53M | 1.29% |
16,520
-3,765
| -19% | -$553K |
|
37
Oneok
OKE
$54.5B
| $2.52M | 1.28% |
33,279
-16
| -0% | -$1.14K |
|
38
Lowe's Companies
LOW
$125B
| $2.5M | 1.27% |
+20,834
| New | +$2.38M |
|
39
Honeywell
HON
$78B
| $2.25M | 1.14% |
13,505
-6,493
| -32% | -$1.06M |
|
40
EPAM Systems
EPAM
$5.03B
| $2.15M | 1.09% |
10,118
-7,870
| -44% | -$1.55M |
|
41
Booz Allen Hamilton
BAH
$9.15B
| $1.67M | 0.85% |
23,527
-24,395
| -51% | -$1.74M |
|
42
Alibaba
BABA
$308B
| $1.58M | 0.8% |
7,431
-3,215
| -30% | -$603K |
|
43
NMI Holdings
NMIH
$3.36B
| $1.57M | 0.8% |
47,473
-940
| -2% | -$29.4K |
|
44
AbbVie
ABBV
$435B
| $1.46M | 0.74% |
+16,520
| New | +$1.37M |
|
45
Corning
GLW
$143B
| $1.36M | 0.69% |
46,735
| – | – |
|
|
AL
46
DELISTED
Air Lease Corp
AL
| $1.35M | 0.69% |
28,500
| – | – |
|
47
MasTec
MTZ
$21.9B
| $1.28M | 0.65% |
20,032
-2,160
| -10% | -$142K |
|
48
Performance Food Group
PFGC
$18B
| $1.24M | 0.63% |
24,140
+10,370
| +75% | +$474K |
|
49
Federated Hermes
FHI
$4.72B
| $1.2M | 0.61% |
36,812
-8,665
| -19% | -$283K |
|
50
Fidelity National Financial
FNF
$13.5B
| $1.18M | 0.6% |
27,058
+16,320
| +152% | +$724K |
|
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CTWM
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AL4A
Chase Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Chase Investment Counsel held 126 positions worth $197M, up 0.85% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel withdrew a net $13.4M in Q4 2019, closing 20 positions and reducing 49 holdings. Its most notable exit was American Express, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Alphabet (Google) Class A worth $5.78M.
- Chase Investment Counsel's largest Q4 2019 buy was Alphabet (Google) Class A: 86,280 shares worth $5.78M.
- Chase Investment Counsel added most to Jabil in Q4 2019, an estimated $3.35M increase.
- Chase Investment Counsel's biggest Q4 2019 reduction was Sprott Physical Gold, cutting an estimated $3.07M.
- Chase Investment Counsel fully exited American Express in Q4 2019, selling an estimated $3.92M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $197M portfolio in Q4 2019.
- Chase Investment Counsel opened 28 new positions and closed 20 in Q4 2019.
- Chase Investment Counsel's portfolio value rose 0.85% quarter-over-quarter to $197M.
Based on Chase Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.