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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
+33.29%
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
$198M
AUM Growth
+$49.5M
(+33%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
109
New
42
Increased
20
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 2 |
eBay
EBAY
|
+$2.74M |
| 3 |
Blackrock
BLK
|
+$2.42M |
| 4 |
Qualcomm
QCOM
|
+$2.34M |
| 5 |
Dollar General
DG
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.89M |
| 2 |
PepsiCo
PEP
|
+$4.2M |
| 3 |
Newmont
NEM
|
+$3.58M |
| 4 |
Casey's General Stores
CASY
|
+$2.75M |
| 5 |
Mastercard
MA
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.37% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$46.4B
| $1.32M | 0.67% |
9,434
| – | – |
|
52
Sprott Physical Gold and Silver Trust
CEF
$8.26B
| $1.23M | 0.62% |
72,646
+55,080
| +314% | +$877K |
|
53
CVS Health
CVS
$120B
| $1.22M | 0.62% |
18,777
+14,613
| +351% | +$920K |
|
54
Thermo Fisher Scientific
TMO
$222B
| $1.03M | 0.52% |
2,853
-462
| -14% | -$155K |
|
55
Dropbox
DBX
$7.48B
| $956K | 0.48% |
+43,950
| New | +$929K |
|
56
Cisco
CSCO
$477B
| $916K | 0.46% |
19,641
+12,345
| +169% | +$541K |
|
57
VanEck Gold Miners ETF
GDX
$27.4B
| $729K | 0.37% |
19,895
| – | – |
|
58
Tesla
TSLA
$1.31T
| $647K | 0.33% |
+9,000
| New | +$487K |
|
59
Walt Disney
DIS
$178B
| $565K | 0.29% |
5,071
+2
| +0% | +$221 |
|
60
Ericsson
ERIC
$33B
| $546K | 0.28% |
+58,770
| New | +$510K |
|
61
Lumentum
LITE
$63.3B
| $542K | 0.27% |
6,662
-20,933
| -76% | -$1.59M |
|
62
Vodafone
VOD
$36.8B
| $524K | 0.27% |
+32,900
| New | +$496K |
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| $512K | 0.26% |
+14,850
| New | +$413K |
|
64
Merck
MRK
$322B
| $511K | 0.26% |
6,929
+1,219
| +21% | +$91.8K |
|
65
McDonald's
MCD
$193B
| $503K | 0.25% |
2,727
+200
| +8% | +$36.7K |
|
66
Verizon
VZ
$196B
| $499K | 0.25% |
9,058
+881
| +11% | +$49.6K |
|
67
Intel
INTC
$490B
| $488K | 0.25% |
+8,159
| New | +$488K |
|
|
MAG
68
DELISTED
MAG Silver
MAG
| $488K | 0.25% |
34,625
| – | – |
|
69
Home Depot
HD
$354B
| $419K | 0.21% |
1,674
+190
| +13% | +$43.5K |
|
70
Pfizer
PFE
$152B
| $418K | 0.21% |
13,501
+3,207
| +31% | +$109K |
|
71
Procter & Gamble
PG
$337B
| $413K | 0.21% |
3,459
+271
| +9% | +$31.6K |
|
72
Texas Instruments
TXN
$256B
| $392K | 0.2% |
3,093
+269
| +10% | +$31.4K |
|
|
CCI.PRA
73
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $391K | 0.2% |
263
-1,288
| -83% | -$1.84M |
|
|
BSX.PRA
74
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $369K | 0.19% |
+3,520
| New | +$377K |
|
75
Sprott Physical Gold
PHYS
$15.8B
| $349K | 0.18% |
24,449
| – | – |
|
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Chase Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Chase Investment Counsel held 109 positions worth $198M, up 33% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chase Investment Counsel deployed $10.2M of net new capital in Q2 2020, opening 42 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,486 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ZTO Express, an estimated $2.45M trimmed.
- Chase Investment Counsel's largest Q2 2020 buy was Meta Platforms (Facebook): 15,486 shares worth $3.52M.
- Chase Investment Counsel added most to NVIDIA in Q2 2020, an estimated $2.27M increase.
- Chase Investment Counsel's biggest Q2 2020 reduction was ZTO Express, cutting an estimated $2.45M.
- Chase Investment Counsel fully exited Bristol-Myers Squibb in Q2 2020, selling an estimated $4.89M.
- Chase Investment Counsel's ten largest holdings make up 38% of its $198M portfolio in Q2 2020.
- Chase Investment Counsel opened 42 new positions and closed 13 in Q2 2020.
- Chase Investment Counsel's portfolio value rose 33% quarter-over-quarter to $198M.
Based on Chase Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.