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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
+12.96%
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
$250M
AUM Growth
+$17.2M
Cap. Flow
-$4.91M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.1%
Holding
123
New
21
Increased
27
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$4.12M
2
NFG icon
National Fuel Gas
NFG
+$4.09M
3
UNH icon
UnitedHealth
UNH
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$3.11M
5
ULTA icon
Ulta Beauty
ULTA
+$2.68M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.64M
2
META icon
Meta Platforms (Facebook)
META
+$5.11M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
QRVO icon
Qorvo
QRVO
+$4.17M
5
KSU
Kansas City Southern
KSU
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 16.69%
3 Industrials 12.21%
4 Consumer Discretionary 11.61%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.2B
$1.29M 0.52%
11,893
-21,490
-64% -$2.07M
LMT icon
52
Lockheed Martin
LMT
$138B
$1.27M 0.51%
3,585
+141
+4% +$48.8K
F icon
53
Ford
F
$55.7B
$1.26M 0.51%
+60,896
New +$1.12M
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.26M 0.51%
71,249
-247
-0.3% -$4.38K
ICE icon
55
Intercontinental Exchange
ICE
$84.9B
$1.14M 0.46%
8,340
– –
EXPD icon
56
Expeditors International
EXPD
$23B
$1.1M 0.44%
8,185
– –
EQX icon
57
Equinox Gold
EQX
$13.6B
$1.04M 0.42%
154,395
-69,305
-31% -$506K
MAG
58
DELISTED
MAG Silver
MAG
$941K 0.38%
60,065
– –
CROX icon
59
Crocs
CROX
$6.31B
$854K 0.34%
6,665
+390
+6% +$60.1K
KT icon
60
KT
KT
$8.83B
$734K 0.29%
58,430
– –
JHX icon
61
James Hardie Industries
JHX
$18B
$674K 0.27%
16,588
-240
-1% -$9.41K
NET icon
62
Cloudflare
NET
$109B
$654K 0.26%
4,975
-9,155
-65% -$1.53M
PFE icon
63
Pfizer
PFE
$152B
$630K 0.25%
10,684
-411
-4% -$20.4K
MRK icon
64
Merck
MRK
$322B
$622K 0.25%
8,124
+205
+3% +$16.3K
HD icon
65
Home Depot
HD
$353B
$607K 0.24%
1,464
+11
+0.8% +$4.19K
FISV
66
Fiserv Inc
FISV
$28B
$601K 0.24%
5,795
-4,140
-42% -$428K
NEM icon
67
Newmont
NEM
$124B
$600K 0.24%
9,685
+434
+5% +$24.6K
CVS icon
68
CVS Health
CVS
$120B
$522K 0.21%
5,061
+43
+0.9% +$3.97K
TFC icon
69
Truist Financial
TFC
$63.9B
$515K 0.21%
8,812
– –
VZ icon
70
Verizon
VZ
$196B
$512K 0.21%
9,871
+2,592
+36% +$135K
IIPR icon
71
Innovative Industrial Properties
IIPR
$1.67B
$508K 0.2%
1,935
-60
-3% -$15.4K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.1B
$503K 0.2%
+798
New +$491K
AVGO icon
73
Broadcom
AVGO
$1.98T
$475K 0.19%
7,150
+50
+0.7% +$2.81K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$447K 0.18%
5,860
– –
CSCO icon
75
Cisco
CSCO
$475B
$428K 0.17%
6,761
+56
+0.8% +$3.2K
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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SIA
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Chase Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Chase Investment Counsel held 123 positions worth $250M, up 7.4% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chase Investment Counsel's Q4 2021 filing shows 21 new, 27 increased, 46 reduced and 8 closed positions. Its largest new stake was Eagle Materials: 26,778 shares worth $4.46M. The largest sale was Comcast, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Chase Investment Counsel's largest Q4 2021 buy was Eagle Materials: 26,778 shares worth $4.46M.
  • Chase Investment Counsel added most to UnitedHealth in Q4 2021, an estimated $3.21M increase.
  • Chase Investment Counsel's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.11M.
  • Chase Investment Counsel fully exited Comcast in Q4 2021, selling an estimated $5.64M.
  • Chase Investment Counsel's ten largest holdings make up 35% of its $250M portfolio in Q4 2021.
  • Chase Investment Counsel opened 21 new positions and closed 8 in Q4 2021.
  • Chase Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $250M.

Based on Chase Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.