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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
$227M
AUM Growth
+$26.3M
Cap. Flow
+$3.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
33.68%
Holding
112
New
22
Increased
29
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.45M
2
RVTY icon
Revvity
RVTY
+$2.9M
3
MKSI icon
MKS Inc
MKSI
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.19M
5
QRVO icon
Qorvo
QRVO
+$2.16M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.13M
2
DLTR icon
Dollar Tree
DLTR
+$3.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.1M
4
NDAQ icon
Nasdaq
NDAQ
+$2.53M
5
FIS icon
Fidelity National Information Services
FIS
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Healthcare 12.44%
3 Materials 10.66%
4 Financials 10.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.39M 0.61%
17,864
-414
-2% -$31.7K
CVS icon
52
CVS Health
CVS
$120B
$1.28M 0.56%
18,693
-13,994
-43% -$910K
MAG
53
DELISTED
MAG Silver
MAG
$1.23M 0.54%
60,065
+21,515
+56% +$371K
ICE icon
54
Intercontinental Exchange
ICE
$84.9B
$961K 0.42%
+8,340
New +$865K
FNV icon
55
Franco-Nevada
FNV
$46.4B
$918K 0.4%
7,332
-1,823
-20% -$246K
FSM icon
56
Fortuna Silver Mines
FSM
$3.21B
$865K 0.38%
105,065
+35,365
+51% +$245K
SLV icon
57
iShares Silver Trust
SLV
$31.5B
$837K 0.37%
34,105
– –
BABA icon
58
Alibaba
BABA
$306B
$818K 0.36%
3,515
– –
REGN icon
59
Regeneron Pharmaceuticals
REGN
$82.1B
$775K 0.34%
1,606
-3,730
-70% -$2.01M
ABT icon
60
Abbott
ABT
$190B
$771K 0.34%
+7,044
New +$766K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.5B
$716K 0.32%
19,895
– –
PRFT
62
DELISTED
Perficient Inc
PRFT
$536K 0.24%
+11,260
New +$511K
IP icon
63
International Paper
IP
$22.1B
$481K 0.21%
10,220
+678
+7% +$30.3K
TXN icon
64
Texas Instruments
TXN
$257B
$471K 0.21%
2,875
-200
-7% -$31.1K
PG icon
65
Procter & Gamble
PG
$338B
$440K 0.19%
3,163
– –
DVA icon
66
DaVita
DVA
$11.4B
$439K 0.19%
3,741
– –
UPS icon
67
United Parcel Service
UPS
$88.8B
$433K 0.19%
2,577
-210
-8% -$35.4K
CLVT icon
68
Clarivate
CLVT
$1.22B
$414K 0.18%
13,955
-55,680
-80% -$1.65M
VZ icon
69
Verizon
VZ
$196B
$407K 0.18%
6,944
-602
-8% -$35.8K
DIS icon
70
Walt Disney
DIS
$179B
$406K 0.18%
2,246
-2,343
-51% -$336K
UNFI icon
71
United Natural Foods
UNFI
$2.86B
$406K 0.18%
+25,455
New +$426K
HD icon
72
Home Depot
HD
$353B
$368K 0.16%
1,389
-174
-11% -$47.8K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.8B
$368K 0.16%
24,449
– –
ETN icon
74
Eaton
ETN
$178B
$366K 0.16%
3,047
-330
-10% -$37.3K
CCI icon
75
Crown Castle
CCI
$31.3B
$365K 0.16%
2,295
+317
+16% +$51.4K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Chase Investment Counsel held 112 positions worth $227M, up 13% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chase Investment Counsel's Q4 2020 filing shows 22 new, 29 increased, 31 reduced and 11 closed positions. Its largest new stake was Caterpillar: 26,235 shares worth $4.78M. The largest sale was eBay, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Materials.

  • Chase Investment Counsel's largest Q4 2020 buy was Caterpillar: 26,235 shares worth $4.78M.
  • Chase Investment Counsel added most to Qorvo in Q4 2020, an estimated $2.16M increase.
  • Chase Investment Counsel's biggest Q4 2020 reduction was Nasdaq, cutting an estimated $2.53M.
  • Chase Investment Counsel fully exited eBay in Q4 2020, selling an estimated $3.13M.
  • Chase Investment Counsel's ten largest holdings make up 34% of its $227M portfolio in Q4 2020.
  • Chase Investment Counsel opened 22 new positions and closed 11 in Q4 2020.
  • Chase Investment Counsel's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Chase Investment Counsel's 13F filing for Q4 2020, filed 2 Feb 2021.