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Chase Investment Counsel Portfolio holdings

AUM $474M
1-Year Est. Return 95.11%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
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
$181M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.5%
Holding
111
New
20
Increased
49
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$3.91M
2
JNPR
Juniper Networks
JNPR
+$3.4M
3
CRM icon
Salesforce
CRM
+$3.29M
4
V icon
Visa
V
+$3.15M
5
ENSG icon
The Ensign Group
ENSG
+$3.07M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.4M
2
CSL icon
Carlisle Companies
CSL
+$3.87M
3
ABBV icon
AbbVie
ABBV
+$3.81M
4
DLTR icon
Dollar Tree
DLTR
+$3.12M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 18.42%
3 Consumer Discretionary 16.76%
4 Financials 11.47%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$46.4B
$1.03M 0.57%
+7,097
New +$990K
BSM icon
52
Black Stone Minerals
BSM
$3.02B
$1M 0.55%
63,832
– –
AXP icon
53
American Express
AXP
$230B
$990K 0.55%
6,006
-8,428
-58% -$1.4M
ABBV icon
54
AbbVie
ABBV
$442B
$984K 0.54%
6,178
-24,912
-80% -$3.81M
ON icon
55
ON Semiconductor
ON
$31.6B
$964K 0.53%
+11,713
New +$890K
ET icon
56
Energy Transfer Partners
ET
$71.6B
$957K 0.53%
+76,754
New +$970K
WIRE
57
DELISTED
Encore Wire Corp
WIRE
$925K 0.51%
4,993
– –
MRK icon
58
Merck
MRK
$322B
$897K 0.5%
8,434
-275
-3% -$29.7K
BIB icon
59
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$878K 0.49%
+16,210
New +$915K
BWA icon
60
BorgWarner
BWA
$14.2B
$614K 0.34%
+14,222
New +$589K
TECK icon
61
Teck Resources
TECK
$32.4B
$554K 0.31%
+15,194
New +$603K
HD icon
62
Home Depot
HD
$353B
$519K 0.29%
1,761
+306
+21% +$93.8K
KDP icon
63
Keurig Dr Pepper
KDP
$39.7B
$517K 0.29%
14,665
– –
TXN icon
64
Texas Instruments
TXN
$257B
$455K 0.25%
2,449
+119
+5% +$20.9K
CSCO icon
65
Cisco
CSCO
$475B
$448K 0.25%
8,578
+1,607
+23% +$78.5K
PFE icon
66
Pfizer
PFE
$152B
$448K 0.25%
10,997
+928
+9% +$40.1K
BSX.PRA
67
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$441K 0.24%
3,663
– –
KOF icon
68
Coca-Cola Femsa
KOF
$23B
$422K 0.23%
5,252
+214
+4% +$15.7K
VICI icon
69
VICI Properties
VICI
$28.6B
$420K 0.23%
12,877
+651
+5% +$21.5K
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$411K 0.23%
3,065
+150
+5% +$19.5K
ALGM icon
71
Allegro MicroSystems
ALGM
$7.93B
$396K 0.22%
+8,264
New +$336K
PRGO icon
72
Perrigo
PRGO
$1.78B
$393K 0.22%
10,965
+585
+6% +$21.2K
MCD icon
73
McDonald's
MCD
$194B
$375K 0.21%
1,344
+116
+9% +$31.1K
SU icon
74
Suncor Energy
SU
$74B
$367K 0.2%
11,846
+3,008
+34% +$97.8K
OMC icon
75
Omnicom Group
OMC
$23.6B
$360K 0.2%
3,825
+276
+8% +$24.4K
1 2
3
4 5

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Chase Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Chase Investment Counsel held 111 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q1 2023 filing shows 20 new, 49 increased, 13 reduced and 15 closed positions. Its largest new stake was America Movil: 190,669 shares worth $4.01M. The largest sale was Enphase Energy, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q1 2023 buy was America Movil: 190,669 shares worth $4.01M.
  • Chase Investment Counsel added most to Visa in Q1 2023, an estimated $3.15M increase.
  • Chase Investment Counsel's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.81M.
  • Chase Investment Counsel fully exited Enphase Energy in Q1 2023, selling an estimated $4.4M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $181M portfolio in Q1 2023.
  • Chase Investment Counsel opened 20 new positions and closed 15 in Q1 2023.
  • Chase Investment Counsel's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Chase Investment Counsel's 13F filing for Q1 2023, filed 4 May 2023.