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
+14.53%
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
$198M
AUM Growth
+$17.5M
(+9.7%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
126
New
30
Increased
32
Reduced
16
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.05M |
| 2 |
Amazon
AMZN
|
+$4.02M |
| 3 |
SAP
SAP
|
+$3.91M |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Corpay
CPAY
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$4.47M |
| 2 |
WCC
WESCO International
WCC
|
+$4.2M |
| 3 |
Ulta Beauty
ULTA
|
+$3.96M |
| 4 |
AutoZone
AZO
|
+$3.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.77% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $2.88M | 1.45% |
159,870
+90,408
| +130% | +$1.71M |
|
|
FISV
27
Fiserv Inc
FISV
$27.8B
| $2.82M | 1.42% |
+22,344
| New | +$2.63M |
|
28
Eagle Materials
EXP
$6.47B
| $2.72M | 1.37% |
+14,571
| New | +$2.32M |
|
29
Arch Capital
ACGL
$33.5B
| $2.66M | 1.34% |
35,514
-18,608
| -34% | -$1.35M |
|
30
Comfort Systems
FIX
$58.9B
| $2.58M | 1.3% |
+15,697
| New | +$2.33M |
|
31
Graphic Packaging
GPK
$3.53B
| $2.53M | 1.27% |
105,182
-67,637
| -39% | -$1.7M |
|
32
Vertex Pharmaceuticals
VRTX
$133B
| $2.51M | 1.26% |
7,125
+144
| +2% | +$48.5K |
|
33
Workday
WDAY
$45.5B
| $2.48M | 1.25% |
+10,967
| New | +$2.2M |
|
34
Generac Holdings
GNRC
$12.2B
| $2.37M | 1.2% |
+15,901
| New | +$1.81M |
|
35
US Foods
USFD
$23.9B
| $2.36M | 1.19% |
+53,703
| New | +$2.13M |
|
36
Surgery Partners
SGRY
$2.09B
| $2.34M | 1.18% |
+51,987
| New | +$1.98M |
|
37
Medpace
MEDP
$16.8B
| $2.29M | 1.16% |
+9,548
| New | +$1.98M |
|
38
O'Reilly Automotive
ORLY
$75.3B
| $2.28M | 1.15% |
35,850
+990
| +3% | +$60.5K |
|
39
Emcor
EME
$35.7B
| $2.26M | 1.14% |
+12,243
| New | +$2.05M |
|
40
Advanced Micro Devices
AMD
$767B
| $2.09M | 1.05% |
+18,359
| New | +$1.91M |
|
41
Texas Roadhouse
TXRH
$13.6B
| $2.09M | 1.05% |
+18,588
| New | +$2.04M |
|
42
ON Semiconductor
ON
$31.1B
| $2.05M | 1.03% |
21,666
+9,953
| +85% | +$823K |
|
43
Canadian Pacific Kansas City
CP
$79.6B
| $2.04M | 1.03% |
25,297
-604
| -2% | -$47.7K |
|
44
Tesla
TSLA
$1.31T
| $2M | 1.01% |
7,641
-324
| -4% | -$64.8K |
|
45
Timken Company
TKR
$8.77B
| $1.96M | 0.99% |
21,373
+386
| +2% | +$30.4K |
|
46
Merck
MRK
$323B
| $1.92M | 0.97% |
16,662
+8,228
| +98% | +$934K |
|
47
Vertiv
VRT
$104B
| $1.91M | 0.96% |
+77,206
| New | +$1.33M |
|
48
Lockheed Martin
LMT
$139B
| $1.81M | 0.91% |
3,930
| – | – |
|
49
Kirby Corp
KEX
$7B
| $1.77M | 0.89% |
+22,988
| New | +$1.65M |
|
50
EOG Resources
EOG
$74.6B
| $1.7M | 0.86% |
14,820
+205
| +1% | +$23.4K |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Chase Investment Counsel held 126 positions worth $198M, up 9.7% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chase Investment Counsel's Q2 2023 filing shows 30 new, 32 increased, 16 reduced and 34 closed positions. Its largest new stake was Booking.com: 38,375 shares worth $4.14M. The largest sale was Crocs, an estimated $4.47M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Chase Investment Counsel's largest Q2 2023 buy was Booking.com: 38,375 shares worth $4.14M.
- Chase Investment Counsel added most to Franco-Nevada in Q2 2023, an estimated $2.83M increase.
- Chase Investment Counsel's biggest Q2 2023 reduction was Juniper Networks, cutting an estimated $2.89M.
- Chase Investment Counsel fully exited Crocs in Q2 2023, selling an estimated $4.47M.
- Chase Investment Counsel's ten largest holdings make up 32% of its $198M portfolio in Q2 2023.
- Chase Investment Counsel opened 30 new positions and closed 34 in Q2 2023.
- Chase Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $198M.
Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.