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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
+12.1%
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
$163M
AUM Growth
+$5.37M
(+3.4%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
101
New
12
Increased
22
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$2.89M |
| 2 |
Interactive Brokers
IBKR
|
+$2.78M |
| 3 |
Lamb Weston
LW
|
+$2.26M |
| 4 |
Deckers Outdoor
DECK
|
+$2.06M |
| 5 |
NVIDIA
NVDA
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$4.17M |
| 2 |
AbbVie
ABBV
|
+$2.48M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$2.46M |
| 4 |
Tesla
TSLA
|
+$2.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.9% |
| 3 | Energy | 13.87% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Interactive Brokers
IBKR
$40.7B
| $2.69M | 1.65% |
+148,788
| New | +$2.78M |
|
27
UnitedHealth
UNH
$365B
| $2.65M | 1.62% |
5,002
-2,731
| -35% | -$1.45M |
|
28
BJs Wholesale Club
BJ
$12B
| $2.63M | 1.61% |
39,814
-269
| -0.7% | -$19.5K |
|
29
Visteon
VC
$2.83B
| $2.54M | 1.55% |
19,382
+7,317
| +61% | +$975K |
|
30
Kinder Morgan
KMI
$70.1B
| $2.45M | 1.5% |
135,425
+6,284
| +5% | +$113K |
|
|
31
Lamb Weston
LW
$7.23B
| $2.37M | 1.45% |
+26,559
| New | +$2.26M |
|
32
EXL Service
EXLS
$5.29B
| $2.32M | 1.42% |
68,390
-515
| -0.7% | -$17.9K |
|
|
33
Deckers Outdoor
DECK
$12.8B
| $2.26M | 1.39% |
+34,032
| New | +$2.06M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 1.34% |
9,611
-192
| -2% | -$46.7K |
|
35
Everest Group
EG
$14B
| $2.14M | 1.31% |
6,470
+63
| +1% | +$19.6K |
|
36
American Express
AXP
$230B
| $2.13M | 1.3% |
14,434
-4,336
| -23% | -$642K |
|
37
Vertex Pharmaceuticals
VRTX
$134B
| $1.99M | 1.22% |
6,901
-4,535
| -40% | -$1.38M |
|
38
Tenaris
TS
$27B
| $1.95M | 1.2% |
+55,570
| New | +$1.78M |
|
39
Visa
V
$677B
| $1.93M | 1.18% |
9,290
-122
| -1% | -$24.6K |
|
40
Canadian Pacific Kansas City
CP
$80.8B
| $1.91M | 1.17% |
25,663
-2,961
| -10% | -$223K |
|
41
EOG Resources
EOG
$75.2B
| $1.89M | 1.16% |
14,615
| – | – |
|
42
Lockheed Martin
LMT
$138B
| $1.89M | 1.16% |
3,886
| – | – |
|
43
Devon Energy
DVN
$49.9B
| $1.8M | 1.1% |
29,300
| – | – |
|
44
Cencora
COR
$63.7B
| $1.79M | 1.1% |
10,836
-3,633
| -25% | -$574K |
|
45
Arista Networks
ANET
$250B
| $1.68M | 1.03% |
+55,384
| New | +$1.7M |
|
46
Zoetis
ZTS
$31.1B
| $1.6M | 0.98% |
10,950
-211
| -2% | -$31.2K |
|
47
Autodesk
ADSK
$53.1B
| $1.48M | 0.91% |
+7,923
| New | +$1.59M |
|
48
ConocoPhillips
COP
$151B
| $1.46M | 0.89% |
12,388
| – | – |
|
49
Diamondback Energy
FANG
$56.5B
| $1.46M | 0.89% |
10,668
| – | – |
|
|
50
Tesla
TSLA
$1.31T
| $1.44M | 0.88% |
11,715
-11,301
| -49% | -$2.14M |
|
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Chase Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Chase Investment Counsel held 101 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $6M in Q4 2022, closing 10 positions and reducing 38 holdings. Its most notable exit was Molina Healthcare, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
Against the trend, Chase Investment Counsel opened a new position in Toro Company worth $3.09M.
- Chase Investment Counsel's largest Q4 2022 buy was Toro Company: 27,289 shares worth $3.09M.
- Chase Investment Counsel added most to NVIDIA in Q4 2022, an estimated $2.05M increase.
- Chase Investment Counsel's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.48M.
- Chase Investment Counsel fully exited Molina Healthcare in Q4 2022, selling an estimated $4.17M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $163M portfolio in Q4 2022.
- Chase Investment Counsel opened 12 new positions and closed 10 in Q4 2022.
- Chase Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $163M.
Based on Chase Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.