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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
+13.67%
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
$242M
AUM Growth
+$23.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.71%
Holding
118
New
18
Increased
26
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.45M
2
AVTR icon
Avantor
AVTR
+$2.99M
3
AMZN icon
Amazon
AMZN
+$2.85M
4
FDX icon
FedEx
FDX
+$2.84M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.55M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.71M
2
PPC icon
Pilgrim's Pride
PPC
+$2.97M
3
MMM icon
3M
MMM
+$2.86M
4
CAT icon
Caterpillar
CAT
+$2.52M
5
ABT icon
Abbott
ABT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Consumer Discretionary 15.31%
3 Financials 13.15%
4 Industrials 12.53%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.35M 0.56%
72,546
-100
-0.1% -$1.91K
MRK icon
52
Merck
MRK
$323B
$1.34M 0.56%
17,304
-665
-4% -$49.5K
LMT icon
53
Lockheed Martin
LMT
$139B
$1.3M 0.54%
+3,426
New +$1.32M
AMD icon
54
Advanced Micro Devices
AMD
$767B
$1.29M 0.53%
13,715
-11,947
-47% -$966K
PFE icon
55
Pfizer
PFE
$154B
$1.28M 0.53%
32,820
+21,870
+200% +$850K
MAG
56
DELISTED
MAG Silver
MAG
$1.26M 0.52%
60,065
– –
PRFT
57
DELISTED
Perficient Inc
PRFT
$1.14M 0.47%
14,155
+2,895
+26% +$204K
FISV
58
Fiserv Inc
FISV
$27.8B
$1.06M 0.44%
9,935
– –
ICE icon
59
Intercontinental Exchange
ICE
$84.5B
$989K 0.41%
8,340
– –
UGL icon
60
ProShares Ultra Gold
UGL
$807M
$891K 0.37%
+62,340
New +$944K
SLV icon
61
iShares Silver Trust
SLV
$32B
$826K 0.34%
34,105
– –
CROX icon
62
Crocs
CROX
$6.63B
$731K 0.3%
+6,275
New +$618K
JHX icon
63
James Hardie Industries
JHX
$17.7B
$652K 0.27%
19,085
+3,681
+24% +$123K
FSM icon
64
Fortuna Silver Mines
FSM
$3.18B
$583K 0.24%
105,065
– –
NEM icon
65
Newmont
NEM
$124B
$582K 0.24%
+9,197
New +$616K
TXN icon
66
Texas Instruments
TXN
$256B
$527K 0.22%
2,745
-130
-5% -$24.4K
IP icon
67
International Paper
IP
$21.9B
$521K 0.22%
8,990
-1,378
-13% -$78.7K
UPS icon
68
United Parcel Service
UPS
$89.1B
$518K 0.21%
2,494
-83
-3% -$16.6K
TFC icon
69
Truist Financial
TFC
$63.4B
$489K 0.2%
+8,812
New +$518K
CRNT icon
70
Ceragon Networks
CRNT
$192M
$478K 0.2%
126,870
– –
HD icon
71
Home Depot
HD
$350B
$429K 0.18%
1,348
-71
-5% -$22.6K
UL icon
72
Unilever
UL
$135B
$424K 0.18%
6,449
– –
CVS icon
73
CVS Health
CVS
$122B
$418K 0.17%
5,018
– –
USB icon
74
US Bancorp
USB
$100B
$405K 0.17%
7,112
-80
-1% -$4.69K
VZ icon
75
Verizon
VZ
$195B
$403K 0.17%
7,209
– –
1 2
3
4 5

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AL4A
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Chase Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Chase Investment Counsel held 118 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chase Investment Counsel's Q2 2021 filing shows 18 new, 26 increased, 30 reduced and 14 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,981 shares worth $5.9M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chase Investment Counsel's largest Q2 2021 buy was Meta Platforms (Facebook): 16,981 shares worth $5.9M.
  • Chase Investment Counsel added most to Avantor in Q2 2021, an estimated $2.99M increase.
  • Chase Investment Counsel's biggest Q2 2021 reduction was 3M, cutting an estimated $2.86M.
  • Chase Investment Counsel fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2021, selling an estimated $3.71M.
  • Chase Investment Counsel's ten largest holdings make up 35% of its $242M portfolio in Q2 2021.
  • Chase Investment Counsel opened 18 new positions and closed 14 in Q2 2021.
  • Chase Investment Counsel's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Chase Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.