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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
+13.67%
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
$242M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
118
New
18
Increased
26
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.45M |
| 2 |
Avantor
AVTR
|
+$2.99M |
| 3 |
Amazon
AMZN
|
+$2.85M |
| 4 |
FedEx
FDX
|
+$2.84M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.71M |
| 2 |
Pilgrim's Pride
PPC
|
+$2.97M |
| 3 |
3M
MMM
|
+$2.86M |
| 4 |
Caterpillar
CAT
|
+$2.52M |
| 5 |
Abbott
ABT
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.87% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$30.9B
| $3.4M | 1.4% |
18,257
+191
| +1% | +$33.2K |
|
27
Eastman Chemical
EMN
$8.39B
| $3.39M | 1.4% |
29,012
-17,920
| -38% | -$2.15M |
|
28
Oracle
ORCL
$435B
| $3.32M | 1.37% |
42,668
+553
| +1% | +$43.3K |
|
29
MSCI
MSCI
$40.9B
| $3.25M | 1.34% |
6,105
+50
| +0.8% | +$23.8K |
|
30
Qualcomm
QCOM
$170B
| $3.22M | 1.33% |
22,546
-1
| -0% | -$135 |
|
31
Morgan Stanley
MS
$338B
| $3.22M | 1.33% |
35,126
-26,729
| -43% | -$2.29M |
|
32
Prudential Financial
PRU
$42.1B
| $3.2M | 1.32% |
31,253
-20,753
| -40% | -$2.12M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 1.32% |
19,636
+235
| +1% | +$36.9K |
|
34
Quanta Services
PWR
$99.4B
| $3.16M | 1.31% |
34,926
-15,280
| -30% | -$1.43M |
|
35
Jacobs Solutions
J
$17.2B
| $2.92M | 1.21% |
26,489
-405
| -2% | -$45.8K |
|
|
36
FedEx
FDX
$76.9B
| $2.86M | 1.18% |
+9,585
| New | +$2.84M |
|
|
37
iShares MSCI South Korea ETF
EWY
$25.2B
| $2.59M | 1.07% |
+27,760
| New | +$2.55M |
|
|
WCC
38
WESCO International
WCC
$17.9B
| $2.53M | 1.05% |
+24,616
| New | +$2.45M |
|
39
AbbVie
ABBV
$438B
| $2.51M | 1.04% |
22,301
| – | – |
|
|
40
3M
MMM
$93.9B
| $2.43M | 1% |
14,629
-17,127
| -54% | -$2.86M |
|
|
SKX
41
DELISTED
Skechers
SKX
| $2.41M | 0.99% |
48,338
+1,245
| +3% | +$58.7K |
|
42
Polaris
PII
$3.97B
| $2.31M | 0.96% |
16,893
-9,114
| -35% | -$1.24M |
|
|
XYZ
43
Block Inc
XYZ
$47.5B
| $2.22M | 0.92% |
9,110
| – | – |
|
44
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $2.19M | 0.91% |
22,285
| – | – |
|
45
Molina Healthcare
MOH
$10.4B
| $2.13M | 0.88% |
+8,399
| New | +$2.11M |
|
46
Hain Celestial
HAIN
$53.4M
| $2.09M | 0.86% |
52,142
| – | – |
|
47
Tesla
TSLA
$1.31T
| $2.04M | 0.84% |
9,000
| – | – |
|
|
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.02M | 0.83% |
52,378
-49,990
| -49% | -$2M |
|
49
Equinox Gold
EQX
$13.5B
| $1.55M | 0.64% |
223,700
| – | – |
|
50
Cloudflare
NET
$111B
| $1.5M | 0.62% |
+14,130
| New | +$1.17M |
|
Similar funds
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CTWM
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AL4A
Chase Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Chase Investment Counsel held 118 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chase Investment Counsel's Q2 2021 filing shows 18 new, 26 increased, 30 reduced and 14 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,981 shares worth $5.9M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.71M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Chase Investment Counsel's largest Q2 2021 buy was Meta Platforms (Facebook): 16,981 shares worth $5.9M.
- Chase Investment Counsel added most to Avantor in Q2 2021, an estimated $2.99M increase.
- Chase Investment Counsel's biggest Q2 2021 reduction was 3M, cutting an estimated $2.86M.
- Chase Investment Counsel fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2021, selling an estimated $3.71M.
- Chase Investment Counsel's ten largest holdings make up 35% of its $242M portfolio in Q2 2021.
- Chase Investment Counsel opened 18 new positions and closed 14 in Q2 2021.
- Chase Investment Counsel's portfolio value rose 11% quarter-over-quarter to $242M.
Based on Chase Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.