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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
+16.19%
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
$226M
AUM Growth
+$26M
Cap. Flow
-$1.56M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.42%
Holding
138
New
25
Increased
38
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.32M
2
LULU icon
lululemon athletica
LULU
+$2.26M
3
ALV icon
Autoliv
ALV
+$2.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.22M
5
AM icon
Antero Midstream
AM
+$2.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.56M
2
FISV
Fiserv Inc
FISV
+$4.22M
3
IBKR icon
Interactive Brokers
IBKR
+$3.56M
4
FNV icon
Franco-Nevada
FNV
+$3.47M
5
EXP icon
Eagle Materials
EXP
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Consumer Discretionary 18.81%
3 Industrials 14.43%
4 Financials 12.55%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$91.7B
$2.88M 1.27%
52,417
+771
+1% +$38.5K
MCK icon
27
McKesson
MCK
$104B
$2.76M 1.22%
5,964
+509
+9% +$231K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$134B
$2.74M 1.21%
6,744
-436
-6% -$161K
FLS icon
29
Flowserve
FLS
$10.2B
$2.74M 1.21%
66,561
+158
+0.2% +$6.07K
CVX icon
30
Chevron
CVX
$385B
$2.74M 1.21%
18,379
-5,182
-22% -$784K
CRM icon
31
Salesforce
CRM
$161B
$2.73M 1.21%
10,377
+36
+0.3% +$8.15K
ROST icon
32
Ross Stores
ROST
$81.4B
$2.7M 1.19%
19,492
+34
+0.2% +$4.24K
LULU icon
33
lululemon athletica
LULU
$14.3B
$2.67M 1.18%
+5,226
New +$2.26M
EME icon
34
Emcor
EME
$36B
$2.65M 1.17%
12,309
-118
-0.9% -$24.8K
L icon
35
Loews
L
$23.2B
$2.54M 1.12%
36,553
+190
+0.5% +$12.6K
HLT icon
36
Hilton Worldwide
HLT
$70.6B
$2.48M 1.1%
+13,625
New +$2.22M
ALV icon
37
Autoliv
ALV
$8.95B
$2.47M 1.09%
+22,405
New +$2.23M
IMO icon
38
Imperial Oil
IMO
$62.9B
$2.32M 1.02%
40,563
-59
-0.1% -$3.39K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$2.3M 1.01%
119,968
-39,902
-25% -$736K
ORLY icon
40
O'Reilly Automotive
ORLY
$75B
$2.23M 0.99%
35,280
-675
-2% -$42.7K
AM icon
41
Antero Midstream
AM
$10.5B
$2.09M 0.92%
+166,889
New +$2.1M
CBZ icon
42
CBIZ
CBZ
$2.97B
$2.05M 0.91%
32,825
+434
+1% +$24.5K
APG icon
43
APi Group
APG
$18.6B
$2.02M 0.89%
+87,483
New +$1.69M
AROC icon
44
Archrock
AROC
$5.83B
$1.91M 0.84%
+123,972
New +$1.72M
AMD icon
45
Advanced Micro Devices
AMD
$765B
$1.77M 0.78%
12,025
+87
+0.7% +$10.3K
LMT icon
46
Lockheed Martin
LMT
$137B
$1.36M 0.6%
2,993
-221
-7% -$97.9K
OMC icon
47
Omnicom Group
OMC
$23.5B
$1.3M 0.57%
14,984
+1,000
+7% +$78.8K
EOG icon
48
EOG Resources
EOG
$75B
$1.28M 0.57%
10,614
+150
+1% +$18.7K
WSM icon
49
Williams-Sonoma
WSM
$29.7B
$1.21M 0.53%
+12,000
New +$1.04M
ULTA icon
50
Ulta Beauty
ULTA
$23.3B
$1.18M 0.52%
2,400
+540
+29% +$228K
1
2
3 4 5

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RCM
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CCM
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CTWM
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BSI
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AL4A
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Chase Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Chase Investment Counsel held 138 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q4 2023 filing shows 25 new, 38 increased, 43 reduced and 20 closed positions. Its largest new stake was lululemon athletica: 5,226 shares worth $2.67M. The largest sale was Cisco, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chase Investment Counsel's largest Q4 2023 buy was lululemon athletica: 5,226 shares worth $2.67M.
  • Chase Investment Counsel added most to Meta Platforms (Facebook) in Q4 2023, an estimated $5.32M increase.
  • Chase Investment Counsel's biggest Q4 2023 reduction was Interactive Brokers, cutting an estimated $3.56M.
  • Chase Investment Counsel fully exited Cisco in Q4 2023, selling an estimated $5.56M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $226M portfolio in Q4 2023.
  • Chase Investment Counsel opened 25 new positions and closed 20 in Q4 2023.
  • Chase Investment Counsel's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Chase Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.