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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
+11.1%
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
$197M
AUM Growth
+$1.66M
(+0.85%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
126
New
28
Increased
18
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.57M |
| 2 |
Jabil
JBL
|
+$3.35M |
| 3 |
Teradyne
TER
|
+$3.32M |
| 4 |
RPM International
RPM
|
+$3.27M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.92M |
| 2 |
Motorola Solutions
MSI
|
+$3.75M |
| 3 |
IQVIA
IQV
|
+$3.71M |
| 4 |
Yum! Brands
YUM
|
+$3.55M |
| 5 |
Ally Financial
ALLY
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$92.5B
| $1.16M | 0.59% |
2,020
| – | – |
|
52
Viavi Solutions
VIAV
$9.18B
| $1.05M | 0.53% |
70,063
-26,615
| -28% | -$398K |
|
53
Keysight
KEYS
$57.3B
| $1.04M | 0.53% |
10,158
-270
| -3% | -$27.6K |
|
54
Steris
STE
$23.3B
| $1.03M | 0.52% |
+6,765
| New | +$992K |
|
55
Alamo Group
ALG
$2.06B
| $1.02M | 0.52% |
8,160
-2,070
| -20% | -$242K |
|
56
ProShares UltraPro QQQ
TQQQ
$37B
| $1.01M | 0.51% |
93,680
| – | – |
|
57
Graphic Packaging
GPK
$3.53B
| $985K | 0.5% |
+59,170
| New | +$938K |
|
58
Franco-Nevada
FNV
$46.5B
| $929K | 0.47% |
+8,994
| New | +$869K |
|
59
Knowles
KN
$3.27B
| $925K | 0.47% |
+43,750
| New | +$940K |
|
60
RH
RH
$3.47B
| $709K | 0.36% |
+3,325
| New | +$649K |
|
61
Hyster-Yale Materials Handling
HY
$629M
| $703K | 0.36% |
11,940
| – | – |
|
|
XYZ
62
Block Inc
XYZ
$47.5B
| $634K | 0.32% |
+10,150
| New | +$649K |
|
|
GLUU
63
DELISTED
Glu Mobile Inc.
GLUU
| $602K | 0.31% |
99,600
| – | – |
|
64
Burlington
BURL
$23.4B
| $595K | 0.3% |
+2,610
| New | +$546K |
|
|
HOLX
65
DELISTED
Hologic
HOLX
| $582K | 0.3% |
+11,160
| New | +$556K |
|
66
Ziff Davis
ZD
$2B
| $578K | 0.29% |
+7,096
| New | +$587K |
|
|
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $543K | 0.28% |
9,130
+1,050
| +13% | +$56.4K |
|
68
Jazz Pharmaceuticals
JAZZ
$16.7B
| $520K | 0.26% |
+3,490
| New | +$475K |
|
69
Apple
AAPL
$4.5T
| $517K | 0.26% |
7,056
-232
| -3% | -$14.9K |
|
70
Lithia Motors
LAD
$8.35B
| $504K | 0.26% |
3,430
-30
| -0.9% | -$4.51K |
|
71
McDonald's
MCD
$194B
| $499K | 0.25% |
2,527
| – | – |
|
72
Verizon
VZ
$195B
| $488K | 0.25% |
7,957
-117
| -1% | -$7.06K |
|
73
Owens Corning
OC
$12.2B
| $476K | 0.24% |
7,320
-60
| -0.8% | -$3.84K |
|
74
Vipshop
VIPS
$7.4B
| $473K | 0.24% |
+33,390
| New | +$396K |
|
75
Boot Barn
BOOT
$5.11B
| $468K | 0.24% |
+10,510
| New | +$415K |
|
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AL4A
Chase Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Chase Investment Counsel held 126 positions worth $197M, up 0.85% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel withdrew a net $13.4M in Q4 2019, closing 20 positions and reducing 49 holdings. Its most notable exit was American Express, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Alphabet (Google) Class A worth $5.78M.
- Chase Investment Counsel's largest Q4 2019 buy was Alphabet (Google) Class A: 86,280 shares worth $5.78M.
- Chase Investment Counsel added most to Jabil in Q4 2019, an estimated $3.35M increase.
- Chase Investment Counsel's biggest Q4 2019 reduction was Sprott Physical Gold, cutting an estimated $3.07M.
- Chase Investment Counsel fully exited American Express in Q4 2019, selling an estimated $3.92M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $197M portfolio in Q4 2019.
- Chase Investment Counsel opened 28 new positions and closed 20 in Q4 2019.
- Chase Investment Counsel's portfolio value rose 0.85% quarter-over-quarter to $197M.
Based on Chase Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.