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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
+14.68%
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
$200M
AUM Growth
+$2.68M
(+1.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
117
New
21
Increased
14
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$3.19M |
| 2 |
RPM International
RPM
|
+$3.11M |
| 3 |
W.W. Grainger
GWW
|
+$2.94M |
| 4 |
Nasdaq
NDAQ
|
+$2.88M |
| 5 |
FMC
FMC
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.62M |
| 2 |
Vipshop
VIPS
|
+$2.98M |
| 3 |
Lockheed Martin
LMT
|
+$2.94M |
| 4 |
Booz Allen Hamilton
BAH
|
+$2.68M |
| 5 |
Fortinet
FTNT
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.59% |
| 2 | Healthcare | 13.85% |
| 3 | Materials | 11.03% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.31T
| $1.29M | 0.64% |
9,000
| – | – |
|
52
Franco-Nevada
FNV
$46.4B
| $1.28M | 0.64% |
9,155
-279
| -3% | -$41.5K |
|
53
Thermo Fisher Scientific
TMO
$224B
| $1.25M | 0.63% |
2,840
-13
| -0.5% | -$5.37K |
|
54
SolarEdge
SEDG
$2.05B
| $1.19M | 0.6% |
+5,010
| New | +$963K |
|
55
Alibaba
BABA
$306B
| $1.03M | 0.52% |
+3,515
| New | +$926K |
|
56
VanEck Gold Miners ETF
GDX
$27.5B
| $779K | 0.39% |
19,895
| – | – |
|
57
iShares Silver Trust
SLV
$31.5B
| $738K | 0.37% |
+34,105
| New | +$775K |
|
|
MAG
58
DELISTED
MAG Silver
MAG
| $626K | 0.31% |
38,550
+3,925
| +11% | +$62.9K |
|
59
Walt Disney
DIS
$179B
| $569K | 0.28% |
4,589
-482
| -10% | -$60.2K |
|
|
60
Booz Allen Hamilton
BAH
$9.45B
| $470K | 0.23% |
5,666
-32,753
| -85% | -$2.68M |
|
61
United Parcel Service
UPS
$88.8B
| $464K | 0.23% |
2,787
-111
| -4% | -$16.2K |
|
62
Verizon
VZ
$196B
| $448K | 0.22% |
7,546
-1,512
| -17% | -$87.8K |
|
63
Fortuna Silver Mines
FSM
$3.21B
| $443K | 0.22% |
+69,700
| New | +$447K |
|
64
Procter & Gamble
PG
$338B
| $439K | 0.22% |
3,163
-296
| -9% | -$39.3K |
|
65
Texas Instruments
TXN
$257B
| $439K | 0.22% |
3,075
-18
| -0.6% | -$2.45K |
|
66
Home Depot
HD
$353B
| $434K | 0.22% |
1,563
-111
| -7% | -$30.1K |
|
67
Pfizer
PFE
$152B
| $398K | 0.2% |
11,452
-2,049
| -15% | -$71.8K |
|
|
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
| $371K | 0.19% |
5,899
-29,977
| -84% | -$2M |
|
69
Sprott Physical Gold
PHYS
$15.8B
| $367K | 0.18% |
24,449
| – | – |
|
70
International Paper
IP
$22.1B
| $366K | 0.18% |
9,542
-422
| -4% | -$14.9K |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $360K | 0.18% |
+6,510
| New | +$375K |
|
72
Eaton
ETN
$178B
| $344K | 0.17% |
3,377
-92
| -3% | -$8.99K |
|
|
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $340K | 0.17% |
37,343
-207,476
| -85% | -$1.93M |
|
74
Crown Castle
CCI
$31.3B
| $329K | 0.16% |
+1,978
| New | +$326K |
|
75
DaVita
DVA
$11.4B
| $320K | 0.16% |
3,741
-20,571
| -85% | -$1.76M |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
BSI
AL4A
SIA
Chase Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Chase Investment Counsel held 117 positions worth $200M, up 1.4% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $19.5M in Q3 2020, closing 27 positions and reducing 46 holdings. Its most notable exit was Vipshop, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Chase Investment Counsel opened a new position in Dollar Tree worth $3.1M.
- Chase Investment Counsel's largest Q3 2020 buy was Dollar Tree: 33,955 shares worth $3.1M.
- Chase Investment Counsel added most to RPM International in Q3 2020, an estimated $3.11M increase.
- Chase Investment Counsel's biggest Q3 2020 reduction was Adobe, cutting an estimated $6.62M.
- Chase Investment Counsel fully exited Vipshop in Q3 2020, selling an estimated $2.98M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $200M portfolio in Q3 2020.
- Chase Investment Counsel opened 21 new positions and closed 27 in Q3 2020.
- Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $200M.
Based on Chase Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.