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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
+24.27%
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
$269M
AUM Growth
+$42.3M
Cap. Flow
-$2.28M
Cap. Flow %
-0.85%
Top 10 Hldgs %
29.06%
Holding
143
New
25
Increased
49
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$3.55M
2
WEX icon
WEX
WEX
+$3.3M
3
CAH icon
Cardinal Health
CAH
+$3.06M
4
HQY icon
HealthEquity
HQY
+$2.69M
5
TMUS icon
T-Mobile US
TMUS
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
3
BKNG icon
Booking.com
BKNG
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
LULU icon
lululemon athletica
LULU
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 16.7%
3 Industrials 15.85%
4 Financials 12.66%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$3.46M 1.29%
34,128
+113
+0.3% +$11K
AEM icon
27
Agnico Eagle Mines
AEM
$92B
$3.41M 1.27%
57,227
+4,810
+9% +$246K
HWM icon
28
Howmet Aerospace
HWM
$112B
$3.4M 1.27%
49,676
-29,857
-38% -$1.83M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$134B
$3.39M 1.26%
8,103
+1,359
+20% +$575K
FIX icon
30
Comfort Systems
FIX
$59.4B
$3.32M 1.24%
10,461
-5,247
-33% -$1.34M
MCK icon
31
McKesson
MCK
$105B
$3.2M 1.19%
5,958
-6
-0.1% -$3.05K
CAH icon
32
Cardinal Health
CAH
$56.3B
$3.17M 1.18%
+28,327
New +$3.06M
CRM icon
33
Salesforce
CRM
$162B
$3.11M 1.16%
10,339
-38
-0.4% -$11K
WDAY icon
34
Workday
WDAY
$44.8B
$3.01M 1.12%
11,044
+62
+0.6% +$17.6K
HLT icon
35
Hilton Worldwide
HLT
$70.8B
$2.97M 1.1%
13,905
+280
+2% +$55.1K
CVX icon
36
Chevron
CVX
$386B
$2.93M 1.09%
18,560
+181
+1% +$27.3K
ROST icon
37
Ross Stores
ROST
$80.8B
$2.85M 1.06%
19,446
-46
-0.2% -$6.59K
L icon
38
Loews
L
$23.1B
$2.85M 1.06%
36,363
-190
-0.5% -$14K
HQY icon
39
HealthEquity
HQY
$8.83B
$2.81M 1.05%
+34,414
New +$2.69M
BKNG icon
40
Booking.com
BKNG
$160B
$2.8M 1.04%
19,275
-19,300
-50% -$2.75M
ORLY icon
41
O'Reilly Automotive
ORLY
$74.9B
$2.64M 0.98%
35,085
-195
-0.6% -$13.6K
TMUS icon
42
T-Mobile US
TMUS
$192B
$2.62M 0.98%
+16,058
New +$2.61M
CBZ icon
43
CBIZ
CBZ
$2.96B
$2.5M 0.93%
31,867
-958
-3% -$66.6K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$2.44M 0.91%
119,868
-100
-0.1% -$1.9K
QTWO icon
45
Q2 Holdings
QTWO
$3.95B
$2.36M 0.88%
+44,970
New +$2.03M
APG icon
46
APi Group
APG
$18.5B
$2.34M 0.87%
89,427
+1,944
+2% +$45.2K
SIMO icon
47
Silicon Motion
SIMO
$7.6B
$2.3M 0.86%
+29,945
New +$2.05M
QCOM icon
48
Qualcomm
QCOM
$171B
$1.96M 0.73%
11,574
+8,693
+302% +$1.34M
WSM icon
49
Williams-Sonoma
WSM
$29.5B
$1.91M 0.71%
12,000
– –
CB icon
50
Chubb
CB
$134B
$1.66M 0.62%
6,395
+2,400
+60% +$590K
1
2
3 4 5

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RCM
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CCM
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CTWM
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Chase Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Chase Investment Counsel held 143 positions worth $269M, up 19% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chase Investment Counsel's Q1 2024 filing shows 25 new, 49 increased, 28 reduced and 11 closed positions. Its largest new stake was Kirby Corp: 42,096 shares worth $4.01M. The largest sale was Apple, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chase Investment Counsel's largest Q1 2024 buy was Kirby Corp: 42,096 shares worth $4.01M.
  • Chase Investment Counsel added most to Autoliv in Q1 2024, an estimated $1.83M increase.
  • Chase Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.32M.
  • Chase Investment Counsel fully exited lululemon athletica in Q1 2024, selling an estimated $2.67M.
  • Chase Investment Counsel's ten largest holdings make up 29% of its $269M portfolio in Q1 2024.
  • Chase Investment Counsel opened 25 new positions and closed 11 in Q1 2024.
  • Chase Investment Counsel's portfolio value rose 19% quarter-over-quarter to $269M.

Based on Chase Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.