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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
+10.16%
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
$300M
AUM Growth
+$18.3M
Cap. Flow
-$1.98M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.67%
Holding
143
New
21
Increased
54
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.77M
2
GEN icon
Gen Digital
GEN
+$5.69M
3
NVS icon
Novartis
NVS
+$5.51M
4
PFE icon
Pfizer
PFE
+$5.33M
5
FFIV icon
F5
FFIV
+$4.16M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
EME icon
Emcor
EME
+$4.55M
4
DECK icon
Deckers Outdoor
DECK
+$4M
5
MEDP icon
Medpace
MEDP
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 17.13%
3 Industrials 14.46%
4 Consumer Discretionary 14.25%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.6B
$5.15M 1.72%
46,056
-1,258
-3% -$131K
FFIV icon
27
F5
FFIV
$23.5B
$4.73M 1.57%
+21,463
New +$4.16M
AEM icon
28
Agnico Eagle Mines
AEM
$91.9B
$4.53M 1.51%
56,275
-1,334
-2% -$103K
SAP icon
29
SAP
SAP
$241B
$4.34M 1.45%
18,941
+318
+2% +$67.6K
GNRC icon
30
Generac Holdings
GNRC
$12.7B
$4.29M 1.43%
+26,972
New +$4M
TJX icon
31
TJX Companies
TJX
$172B
$4.21M 1.4%
35,801
+833
+2% +$95.5K
PWR icon
32
Quanta Services
PWR
$101B
$4.18M 1.39%
14,034
-6,777
-33% -$1.79M
ORCL icon
33
Oracle
ORCL
$417B
$4.16M 1.39%
+24,418
New +$3.54M
SF
34
Stifel
SF
$12.8B
$3.94M 1.31%
63,005
+1,620
+3% +$92.4K
QTWO icon
35
Q2 Holdings
QTWO
$3.96B
$3.86M 1.28%
48,365
+1,951
+4% +$138K
KEX icon
36
Kirby Corp
KEX
$6.99B
$3.8M 1.27%
31,058
-12,070
-28% -$1.44M
UHS icon
37
Universal Health Services
UHS
$9.96B
$3.78M 1.26%
16,502
+425
+3% +$91.6K
NMIH icon
38
NMI Holdings
NMIH
$3.35B
$3.76M 1.25%
+91,363
New +$3.52M
DLR icon
39
Digital Realty Trust
DLR
$70.8B
$3.45M 1.15%
+21,324
New +$3.27M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$135B
$3.28M 1.09%
7,063
-1,185
-14% -$569K
HLT icon
41
Hilton Worldwide
HLT
$70.9B
$3.28M 1.09%
14,244
+4
+0% +$866
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$2.88M 0.96%
117,718
-2,000
-2% -$46.2K
SE icon
43
Sea Limited
SE
$80.4B
$2.06M 0.69%
21,889
+8,862
+68% +$669K
WSM icon
44
Williams-Sonoma
WSM
$29.6B
$1.86M 0.62%
12,000
– –
MLI icon
45
Mueller Industries
MLI
$15.1B
$1.78M 0.59%
48,000
– –
CB icon
46
Chubb
CB
$134B
$1.71M 0.57%
5,930
-465
-7% -$127K
DE icon
47
Deere & Co
DE
$167B
$1.67M 0.56%
4,000
+1,400
+54% +$528K
DHI icon
48
D.R. Horton
DHI
$42.1B
$1.6M 0.53%
8,400
+200
+2% +$35.1K
AMP icon
49
Ameriprise Financial
AMP
$49.8B
$1.6M 0.53%
3,400
+800
+31% +$347K
CROX icon
50
Crocs
CROX
$6.35B
$1.59M 0.53%
11,000
– –
1
2
3 4 5

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PCM
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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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SIA
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Chase Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Chase Investment Counsel held 143 positions worth $300M, up 6.5% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chase Investment Counsel's Q3 2024 filing shows 21 new, 54 increased, 35 reduced and 20 closed positions. Its largest new stake was eBay: 100,202 shares worth $6.52M. The largest sale was McKesson, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Chase Investment Counsel's largest Q3 2024 buy was eBay: 100,202 shares worth $6.52M.
  • Chase Investment Counsel added most to Houlihan Lokey in Q3 2024, an estimated $2.42M increase.
  • Chase Investment Counsel's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.59M.
  • Chase Investment Counsel fully exited McKesson in Q3 2024, selling an estimated $5.25M.
  • Chase Investment Counsel's ten largest holdings make up 28% of its $300M portfolio in Q3 2024.
  • Chase Investment Counsel opened 21 new positions and closed 20 in Q3 2024.
  • Chase Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $300M.

Based on Chase Investment Counsel's 13F filing for Q3 2024, filed 5 Nov 2024.