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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
+6.03%
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
$311M
AUM Growth
+$11M
Cap. Flow
-$1.56M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.74%
Holding
151
New
28
Increased
20
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
USFD icon
US Foods
USFD
+$3.31M
4
PFGC icon
Performance Food Group
PFGC
+$3.3M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.59M
2
FIS icon
Fidelity National Information Services
FIS
+$5.34M
3
PFE icon
Pfizer
PFE
+$4.65M
4
KEX icon
Kirby Corp
KEX
+$3.8M
5
UHS icon
Universal Health Services
UHS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 16.36%
3 Consumer Discretionary 16.08%
4 Industrials 12.79%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.8B
$4.41M 1.42%
62,399
-606
-1% -$43.3K
AEM icon
27
Agnico Eagle Mines
AEM
$92.2B
$4.39M 1.41%
56,113
-162
-0.3% -$13.4K
PWR icon
28
Quanta Services
PWR
$101B
$4.3M 1.38%
13,616
-418
-3% -$134K
TJX icon
29
TJX Companies
TJX
$173B
$4.17M 1.34%
34,565
-1,236
-3% -$148K
ACGL icon
30
Arch Capital
ACGL
$33.5B
$4.12M 1.32%
44,603
-1,453
-3% -$147K
GNRC icon
31
Generac Holdings
GNRC
$12.6B
$4.08M 1.31%
26,336
-636
-2% -$110K
ORCL icon
32
Oracle
ORCL
$419B
$4.01M 1.29%
24,092
-326
-1% -$57.9K
DLR icon
33
Digital Realty Trust
DLR
$70.4B
$3.65M 1.17%
20,609
-715
-3% -$127K
HLT icon
34
Hilton Worldwide
HLT
$70.5B
$3.47M 1.11%
14,039
-205
-1% -$50.2K
USFD icon
35
US Foods
USFD
$24.1B
$3.4M 1.09%
+50,454
New +$3.31M
PFGC icon
36
Performance Food Group
PFGC
$17.8B
$3.31M 1.06%
+39,142
New +$3.3M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$134B
$2.81M 0.9%
6,968
-95
-1% -$44K
SLGN icon
38
Silgan Holdings
SLGN
$4.35B
$2.73M 0.88%
+52,463
New +$2.8M
WSM icon
39
Williams-Sonoma
WSM
$29.6B
$2.59M 0.83%
14,000
+2,000
+17% +$317K
SE icon
40
Sea Limited
SE
$80.4B
$2.47M 0.79%
23,265
+1,376
+6% +$145K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.45M 0.79%
103,056
-14,662
-12% -$363K
IBKR icon
42
Interactive Brokers
IBKR
$40.7B
$1.94M 0.62%
44,000
– –
MLI icon
43
Mueller Industries
MLI
$15.2B
$1.9M 0.61%
48,000
– –
CROX icon
44
Crocs
CROX
$6.39B
$1.75M 0.56%
16,000
+5,000
+45% +$582K
ULTA icon
45
Ulta Beauty
ULTA
$23.5B
$1.74M 0.56%
4,000
– –
CB icon
46
Chubb
CB
$134B
$1.64M 0.53%
5,930
– –
ET icon
47
Energy Transfer Partners
ET
$71.4B
$1.61M 0.52%
82,285
– –
EQNR icon
48
Equinor
EQNR
$97.5B
$1.56M 0.5%
66,000
+12,000
+22% +$288K
DHI icon
49
D.R. Horton
DHI
$41.6B
$1.51M 0.49%
10,800
+2,400
+29% +$401K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.47M 0.47%
80,496
– –
1
2
3 4 5

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Chase Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Chase Investment Counsel held 151 positions worth $311M, up 3.7% from $300M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q4 2024 filing shows 28 new, 20 increased, 59 reduced and 17 closed positions. Its largest new stake was Pinterest: 188,604 shares worth $5.47M. The largest sale was Novartis, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q4 2024 buy was Pinterest: 188,604 shares worth $5.47M.
  • Chase Investment Counsel added most to Microsoft in Q4 2024, an estimated $4.09M increase.
  • Chase Investment Counsel's biggest Q4 2024 reduction was Fidelity National Information Services, cutting an estimated $5.34M.
  • Chase Investment Counsel fully exited Novartis in Q4 2024, selling an estimated $5.59M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $311M portfolio in Q4 2024.
  • Chase Investment Counsel opened 28 new positions and closed 17 in Q4 2024.
  • Chase Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $311M.

Based on Chase Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.