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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
+0.16%
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
$200M
AUM Growth
+$2.14M
Cap. Flow
+$4.97M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.11%
Holding
133
New
41
Increased
32
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.08M
2
ANET icon
Arista Networks
ANET
+$4.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
4
ARES icon
Ares Management
ARES
+$3.34M
5
CRWD icon
CrowdStrike
CRWD
+$3.1M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.1M
2
NVDA icon
NVIDIA
NVDA
+$4.57M
3
AMX icon
America Movil
AMX
+$4.25M
4
DOX icon
Amdocs
DOX
+$4.25M
5
ENSG icon
The Ensign Group
ENSG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Financials 14.54%
3 Consumer Discretionary 13.64%
4 Industrials 13.37%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33.2B
$2.85M 1.42%
6,948
+83
+1% +$36.7K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$2.77M 1.38%
159,870
– –
FIX icon
28
Comfort Systems
FIX
$59.4B
$2.73M 1.36%
16,014
+317
+2% +$55.6K
FLS icon
29
Flowserve
FLS
$10.2B
$2.64M 1.32%
+66,403
New +$2.56M
EME icon
30
Emcor
EME
$36B
$2.61M 1.3%
12,427
+184
+2% +$38.5K
IMO icon
31
Imperial Oil
IMO
$62.6B
$2.5M 1.25%
+40,622
New +$2.23M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$134B
$2.5M 1.25%
7,180
+55
+0.8% +$19.2K
EXP icon
33
Eagle Materials
EXP
$6.53B
$2.47M 1.23%
14,862
+291
+2% +$52.9K
WDAY icon
34
Workday
WDAY
$44.6B
$2.4M 1.2%
11,195
+228
+2% +$52.9K
MEDP icon
35
Medpace
MEDP
$16.9B
$2.38M 1.19%
9,849
+301
+3% +$77K
MCK icon
36
McKesson
MCK
$105B
$2.37M 1.18%
+5,455
New +$2.3M
AEM icon
37
Agnico Eagle Mines
AEM
$92B
$2.35M 1.17%
51,646
-22,959
-31% -$1.13M
L icon
38
Loews
L
$23.2B
$2.3M 1.15%
+36,363
New +$2.27M
ROST icon
39
Ross Stores
ROST
$81.4B
$2.2M 1.1%
+19,458
New +$2.23M
ORLY icon
40
O'Reilly Automotive
ORLY
$75.2B
$2.18M 1.09%
35,955
+105
+0.3% +$6.59K
CRM icon
41
Salesforce
CRM
$161B
$2.1M 1.05%
10,341
-10,934
-51% -$2.36M
KEX icon
42
Kirby Corp
KEX
$6.98B
$1.93M 0.96%
23,349
+361
+2% +$29.2K
TSLA icon
43
Tesla
TSLA
$1.31T
$1.91M 0.95%
7,641
– –
CBZ icon
44
CBIZ
CBZ
$2.96B
$1.68M 0.84%
+32,391
New +$1.75M
HAE icon
45
Haemonetics
HAE
$4.01B
$1.68M 0.84%
+18,770
New +$1.68M
MRK icon
46
Merck
MRK
$322B
$1.41M 0.7%
13,716
-2,946
-18% -$318K
EOG icon
47
EOG Resources
EOG
$74.9B
$1.33M 0.66%
10,464
-4,356
-29% -$554K
LMT icon
48
Lockheed Martin
LMT
$138B
$1.31M 0.66%
3,214
-716
-18% -$318K
ON icon
49
ON Semiconductor
ON
$31.4B
$1.28M 0.64%
13,801
-7,865
-36% -$764K
AMD icon
50
Advanced Micro Devices
AMD
$773B
$1.23M 0.61%
11,938
-6,421
-35% -$697K
1
2
3 4 5

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Chase Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Chase Investment Counsel held 133 positions worth $200M, up 1.1% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chase Investment Counsel's Q3 2023 filing shows 41 new, 32 increased, 26 reduced and 20 closed positions. Its largest new stake was Arista Networks: 94,400 shares worth $4.34M. The largest sale was W.W. Grainger, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q3 2023 buy was Arista Networks: 94,400 shares worth $4.34M.
  • Chase Investment Counsel added most to Cisco in Q3 2023, an estimated $5.08M increase.
  • Chase Investment Counsel's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.57M.
  • Chase Investment Counsel fully exited W.W. Grainger in Q3 2023, selling an estimated $6.1M.
  • Chase Investment Counsel's ten largest holdings make up 30% of its $200M portfolio in Q3 2023.
  • Chase Investment Counsel opened 41 new positions and closed 20 in Q3 2023.
  • Chase Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $200M.

Based on Chase Investment Counsel's 13F filing for Q3 2023, filed 8 Nov 2023.