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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
+12.1%
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
$163M
AUM Growth
+$5.37M
(+3.4%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
101
New
12
Increased
22
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$2.89M |
| 2 |
Interactive Brokers
IBKR
|
+$2.78M |
| 3 |
Lamb Weston
LW
|
+$2.26M |
| 4 |
Deckers Outdoor
DECK
|
+$2.06M |
| 5 |
NVIDIA
NVDA
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$4.17M |
| 2 |
AbbVie
ABBV
|
+$2.48M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$2.46M |
| 4 |
Tesla
TSLA
|
+$2.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.9% |
| 3 | Energy | 13.87% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.25M | 0.76% |
69,589
-1,350
| -2% | -$22.6K |
|
52
Black Stone Minerals
BSM
$3.02B
| $1.08M | 0.66% |
63,832
| – | – |
|
53
Merck
MRK
$322B
| $966K | 0.59% |
8,709
+380
| +5% | +$38.8K |
|
|
MAG
54
DELISTED
MAG Silver
MAG
| $938K | 0.57% |
60,065
| – | – |
|
55
Royal Gold
RGLD
$19.8B
| $814K | 0.5% |
7,226
| – | – |
|
|
WIRE
56
DELISTED
Encore Wire Corp
WIRE
| $686K | 0.42% |
4,993
| – | – |
|
57
Keurig Dr Pepper
KDP
$39.7B
| $522K | 0.32% |
14,665
| – | – |
|
58
Pfizer
PFE
$152B
| $515K | 0.32% |
10,069
-1,805
| -15% | -$86.5K |
|
59
Home Depot
HD
$353B
| $459K | 0.28% |
1,455
| – | – |
|
60
ExxonMobil
XOM
$657B
| $448K | 0.27% |
4,064
| – | – |
|
|
BSX.PRA
61
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $420K | 0.26% |
3,663
+94
| +3% | +$10.4K |
|
62
Prudential Financial
PRU
$42.2B
| $401K | 0.25% |
4,040
-195
| -5% | -$19.7K |
|
63
VICI Properties
VICI
$28.6B
| $396K | 0.24% |
12,226
-937
| -7% | -$30.1K |
|
64
Kimberly-Clark
KMB
$36.1B
| $395K | 0.24% |
2,915
+260
| +10% | +$33K |
|
65
Texas Instruments
TXN
$257B
| $384K | 0.24% |
2,330
-78
| -3% | -$13K |
|
66
Perrigo
PRGO
$1.78B
| $353K | 0.22% |
10,380
+160
| +2% | +$5.64K |
|
67
Coca-Cola Femsa
KOF
$23B
| $341K | 0.21% |
+5,038
| New | +$328K |
|
68
Johnson & Johnson
JNJ
$626B
| $337K | 0.21% |
1,910
| – | – |
|
69
Cisco
CSCO
$475B
| $332K | 0.2% |
6,971
-241
| -3% | -$11K |
|
70
McDonald's
MCD
$194B
| $323K | 0.2% |
1,228
| – | – |
|
71
RTX Corp
RTX
$302B
| $320K | 0.2% |
3,173
+590
| +23% | +$55.5K |
|
72
US Bancorp
USB
$100B
| $319K | 0.2% |
7,320
-276
| -4% | -$11.8K |
|
73
Restaurant Brands International
QSR
$25.6B
| $307K | 0.19% |
4,754
+504
| +12% | +$31K |
|
74
Omnicom Group
OMC
$23.6B
| $289K | 0.18% |
3,549
-167
| -4% | -$12.4K |
|
75
United Parcel Service
UPS
$88.8B
| $282K | 0.17% |
1,623
+113
| +7% | +$19.6K |
|
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Chase Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Chase Investment Counsel held 101 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $6M in Q4 2022, closing 10 positions and reducing 38 holdings. Its most notable exit was Molina Healthcare, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
Against the trend, Chase Investment Counsel opened a new position in Toro Company worth $3.09M.
- Chase Investment Counsel's largest Q4 2022 buy was Toro Company: 27,289 shares worth $3.09M.
- Chase Investment Counsel added most to NVIDIA in Q4 2022, an estimated $2.05M increase.
- Chase Investment Counsel's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.48M.
- Chase Investment Counsel fully exited Molina Healthcare in Q4 2022, selling an estimated $4.17M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $163M portfolio in Q4 2022.
- Chase Investment Counsel opened 12 new positions and closed 10 in Q4 2022.
- Chase Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $163M.
Based on Chase Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.