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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
+14.43%
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
$181M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.5%
Holding
111
New
20
Increased
49
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$3.91M
2
JNPR
Juniper Networks
JNPR
+$3.4M
3
CRM icon
Salesforce
CRM
+$3.29M
4
V icon
Visa
V
+$3.15M
5
ENSG icon
The Ensign Group
ENSG
+$3.07M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.4M
2
CSL icon
Carlisle Companies
CSL
+$3.87M
3
ABBV icon
AbbVie
ABBV
+$3.81M
4
DLTR icon
Dollar Tree
DLTR
+$3.12M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 18.42%
3 Consumer Discretionary 16.76%
4 Financials 11.47%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$9.41B
$3.06M 1.69%
27,572
+283
+1% +$31.5K
VMI icon
27
Valmont Industries
VMI
$9.52B
$3.04M 1.68%
9,535
+95
+1% +$30.3K
LW icon
28
Lamb Weston
LW
$7.23B
$2.81M 1.55%
26,877
+318
+1% +$31.4K
DECK icon
29
Deckers Outdoor
DECK
$12.8B
$2.57M 1.42%
34,356
+324
+1% +$22.6K
KMI icon
30
Kinder Morgan
KMI
$70.1B
$2.39M 1.32%
136,621
+1,196
+0.9% +$21.3K
EG icon
31
Everest Group
EG
$14B
$2.34M 1.3%
6,545
+75
+1% +$27K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$134B
$2.2M 1.22%
6,981
+80
+1% +$24K
EXLS icon
33
EXL Service
EXLS
$5.29B
$2.2M 1.22%
67,940
-450
-0.7% -$14.9K
CIEN icon
34
Ciena
CIEN
$54.9B
$2.17M 1.2%
+41,416
New +$2.07M
TSCO icon
35
Tractor Supply
TSCO
$18.4B
$2.15M 1.19%
+45,700
New +$2.08M
ZTS icon
36
Zoetis
ZTS
$31.1B
$2.01M 1.11%
12,086
+1,136
+10% +$186K
RGLD icon
37
Royal Gold
RGLD
$19.8B
$2M 1.11%
15,448
+8,222
+114% +$1.01M
CP icon
38
Canadian Pacific Kansas City
CP
$80.8B
$1.99M 1.1%
25,901
+238
+0.9% +$18.4K
ORLY icon
39
O'Reilly Automotive
ORLY
$74.9B
$1.97M 1.09%
+34,860
New +$1.91M
LPLA icon
40
LPL Financial
LPLA
$29.2B
$1.92M 1.06%
9,475
-10,818
-53% -$2.47M
LMT icon
41
Lockheed Martin
LMT
$138B
$1.86M 1.03%
3,930
+44
+1% +$20.6K
TXT icon
42
Textron
TXT
$15.2B
$1.84M 1.02%
+26,099
New +$1.86M
TKR icon
43
Timken Company
TKR
$8.91B
$1.72M 0.95%
+20,987
New +$1.7M
AMP icon
44
Ameriprise Financial
AMP
$49.7B
$1.71M 0.94%
+5,570
New +$1.82M
EOG icon
45
EOG Resources
EOG
$75.2B
$1.68M 0.93%
14,615
– –
TSLA icon
46
Tesla
TSLA
$1.31T
$1.65M 0.91%
7,965
-3,750
-32% -$654K
URI icon
47
United Rentals
URI
$71.2B
$1.49M 0.83%
+3,776
New +$1.59M
DVN icon
48
Devon Energy
DVN
$49.9B
$1.48M 0.82%
29,300
– –
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.31M 0.73%
69,462
-127
-0.2% -$2.28K
COP icon
50
ConocoPhillips
COP
$151B
$1.23M 0.68%
12,388
– –
1
2
3 4 5

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Chase Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Chase Investment Counsel held 111 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q1 2023 filing shows 20 new, 49 increased, 13 reduced and 15 closed positions. Its largest new stake was America Movil: 190,669 shares worth $4.01M. The largest sale was Enphase Energy, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q1 2023 buy was America Movil: 190,669 shares worth $4.01M.
  • Chase Investment Counsel added most to Visa in Q1 2023, an estimated $3.15M increase.
  • Chase Investment Counsel's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.81M.
  • Chase Investment Counsel fully exited Enphase Energy in Q1 2023, selling an estimated $4.4M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $181M portfolio in Q1 2023.
  • Chase Investment Counsel opened 20 new positions and closed 15 in Q1 2023.
  • Chase Investment Counsel's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Chase Investment Counsel's 13F filing for Q1 2023, filed 4 May 2023.