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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
+1.93%
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
$158M
AUM Growth
-$27.4M
Cap. Flow
-$24.6M
Cap. Flow %
-15.58%
Top 10 Hldgs %
35.26%
Holding
115
New
16
Increased
15
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.22M
2
CTVA icon
Corteva
CTVA
+$3.21M
3
TSLA icon
Tesla
TSLA
+$3.16M
4
BJ icon
BJs Wholesale Club
BJ
+$2.87M
5
DOX icon
Amdocs
DOX
+$2.74M

Top Sells

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$4.52M
2
RTX icon
RTX Corp
RTX
+$4.04M
3
AMAT icon
Applied Materials
AMAT
+$2.99M
4
SIMO icon
Silicon Motion
SIMO
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Technology 17.89%
3 Healthcare 14.89%
4 Consumer Discretionary 12.39%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
51
DELISTED
MAG Silver
MAG
$749K 0.47%
60,065
– –
MRK icon
52
Merck
MRK
$326B
$717K 0.45%
8,329
– –
RGLD icon
53
Royal Gold
RGLD
$20B
$677K 0.43%
7,226
– –
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$576K 0.36%
+4,993
New +$608K
FISV
55
Fiserv Inc
FISV
$27.1B
$542K 0.34%
5,795
– –
KDP icon
56
Keurig Dr Pepper
KDP
$39.7B
$525K 0.33%
14,665
– –
PFE icon
57
Pfizer
PFE
$150B
$519K 0.33%
11,874
– –
HD icon
58
Home Depot
HD
$343B
$401K 0.25%
1,455
– –
VICI icon
59
VICI Properties
VICI
$28.6B
$392K 0.25%
13,163
– –
TXN icon
60
Texas Instruments
TXN
$256B
$372K 0.24%
2,408
– –
BSX.PRA
61
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$365K 0.23%
3,569
– –
PRGO icon
62
Perrigo
PRGO
$1.69B
$364K 0.23%
10,220
– –
PRU icon
63
Prudential Financial
PRU
$42.2B
$363K 0.23%
4,235
-24,656
-85% -$2.37M
XOM icon
64
ExxonMobil
XOM
$653B
$354K 0.22%
4,064
– –
AVGO icon
65
Broadcom
AVGO
$2.01T
$336K 0.21%
7,570
– –
CCI icon
66
Crown Castle
CCI
$31.4B
$324K 0.21%
2,245
+4
+0.2% +$685
JNJ icon
67
Johnson & Johnson
JNJ
$626B
$312K 0.2%
1,910
– –
USB icon
68
US Bancorp
USB
$101B
$306K 0.19%
7,596
+10
+0.1% +$463
KMB icon
69
Kimberly-Clark
KMB
$36B
$298K 0.19%
2,655
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.18%
9,252
– –
CSCO icon
71
Cisco
CSCO
$488B
$288K 0.18%
7,212
+75
+1% +$3.33K
MCD icon
72
McDonald's
MCD
$193B
$283K 0.18%
1,228
– –
FHN icon
73
First Horizon
FHN
$12.1B
$275K 0.17%
12,019
– –
SU icon
74
Suncor Energy
SU
$74.6B
$255K 0.16%
9,090
+190
+2% +$6K
AAP icon
75
Advance Auto Parts
AAP
$3.16B
$254K 0.16%
1,625
+6
+0.4% +$1.1K
1 2
3
4 5

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PCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Chase Investment Counsel held 115 positions worth $158M, down 15% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chase Investment Counsel withdrew a net $24.6M in Q3 2022, closing 26 positions and reducing 32 holdings. Its most notable exit was US Commodity Index, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chase Investment Counsel opened a new position in AutoZone worth $3.17M.

  • Chase Investment Counsel's largest Q3 2022 buy was AutoZone: 1,478 shares worth $3.17M.
  • Chase Investment Counsel added most to Tesla in Q3 2022, an estimated $3.16M increase.
  • Chase Investment Counsel's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $4.04M.
  • Chase Investment Counsel fully exited US Commodity Index in Q3 2022, selling an estimated $4.52M.
  • Chase Investment Counsel's ten largest holdings make up 35% of its $158M portfolio in Q3 2022.
  • Chase Investment Counsel opened 16 new positions and closed 26 in Q3 2022.
  • Chase Investment Counsel's portfolio value fell 15% quarter-over-quarter to $158M.

Based on Chase Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.