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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
+10.32%
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
$218M
AUM Growth
-$8.27M
(-3.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
124
New
23
Increased
24
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$4.84M |
| 2 |
3M
MMM
|
+$4.75M |
| 3 |
American Express
AXP
|
+$4.52M |
| 4 |
Prudential Financial
PRU
|
+$4.45M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.66M |
| 2 |
UnitedHealth
UNH
|
+$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.01M |
| 4 |
Amazon
AMZN
|
+$3.98M |
| 5 |
T-Mobile US
TMUS
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Industrials | 14.49% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
| $1.86M | 0.85% |
22,285
-13,600
| -38% | -$1.28M |
|
52
Equinox Gold
EQX
$13.6B
| $1.79M | 0.82% |
223,700
+2,800
| +1% | +$25.9K |
|
53
iShares China Large-Cap ETF
FXI
$4.25B
| $1.68M | 0.77% |
+35,945
| New | +$1.78M |
|
54
SolarEdge
SEDG
$2.05B
| $1.41M | 0.64% |
4,890
-120
| -2% | -$36.2K |
|
55
Merck
MRK
$322B
| $1.32M | 0.6% |
17,969
+105
| +0.6% | +$7.75K |
|
56
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $1.26M | 0.58% |
72,646
| – | – |
|
|
FISV
57
Fiserv Inc
FISV
$28B
| $1.18M | 0.54% |
+9,935
| New | +$1.14M |
|
58
Intercontinental Exchange
ICE
$84.9B
| $931K | 0.43% |
8,340
| – | – |
|
|
MAG
59
DELISTED
MAG Silver
MAG
| $901K | 0.41% |
60,065
| – | – |
|
60
iShares Silver Trust
SLV
$31.5B
| $774K | 0.35% |
34,105
| – | – |
|
61
Fortuna Silver Mines
FSM
$3.21B
| $679K | 0.31% |
105,065
| – | – |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $661K | 0.3% |
11,260
| – | – |
|
63
Thermo Fisher Scientific
TMO
$224B
| $574K | 0.26% |
1,259
-5,429
| -81% | -$2.59M |
|
64
Texas Instruments
TXN
$257B
| $543K | 0.25% |
2,875
| – | – |
|
65
International Paper
IP
$22.1B
| $530K | 0.24% |
10,368
+148
| +1% | +$7.2K |
|
66
Ceragon Networks
CRNT
$199M
| $478K | 0.22% |
+126,870
| New | +$558K |
|
67
James Hardie Industries
JHX
$18B
| $471K | 0.22% |
+15,404
| New | +$457K |
|
68
United Parcel Service
UPS
$88.8B
| $438K | 0.2% |
2,577
| – | – |
|
69
Home Depot
HD
$353B
| $433K | 0.2% |
1,419
+30
| +2% | +$8.27K |
|
70
Verizon
VZ
$196B
| $419K | 0.19% |
7,209
+265
| +4% | +$15K |
|
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $413K | 0.19% |
+5,034
| New | +$416K |
|
72
DaVita
DVA
$11.4B
| $405K | 0.19% |
3,761
+20
| +0.5% | +$2.22K |
|
73
Unilever
UL
$134B
| $405K | 0.19% |
+6,449
| New | +$411K |
|
74
US Bancorp
USB
$100B
| $397K | 0.18% |
7,192
| – | – |
|
75
Pfizer
PFE
$152B
| $396K | 0.18% |
10,950
+1,015
| +10% | +$36K |
|
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Chase Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Chase Investment Counsel held 124 positions worth $218M, down 3.6% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel withdrew a net $18.3M in Q1 2021, closing 24 positions and reducing 35 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in Oshkosh worth $5.54M.
- Chase Investment Counsel's largest Q1 2021 buy was Oshkosh: 46,712 shares worth $5.54M.
- Chase Investment Counsel added most to Eaton in Q1 2021, an estimated $2.89M increase.
- Chase Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $4.66M.
- Chase Investment Counsel fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $4.01M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $218M portfolio in Q1 2021.
- Chase Investment Counsel opened 23 new positions and closed 24 in Q1 2021.
- Chase Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $218M.
Based on Chase Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.