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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
+14.53%
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
$198M
AUM Growth
+$17.5M
Cap. Flow
-$1.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.48%
Holding
126
New
30
Increased
32
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.05M
2
AMZN icon
Amazon
AMZN
+$4.02M
3
SAP icon
SAP
SAP
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.9M
5
CPAY icon
Corpay
CPAY
+$3.16M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.47M
2
WCC
WESCO International
WCC
+$4.2M
3
ULTA icon
Ulta Beauty
ULTA
+$3.96M
4
AZO icon
AutoZone
AZO
+$3.7M
5
BJ icon
BJs Wholesale Club
BJ
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Industrials 16.06%
3 Consumer Discretionary 13.44%
4 Financials 7.36%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
51
DigitalOcean
DOCN
$15.1B
$1.56M 0.79%
+38,810
New +$1.43M
FCFS icon
52
FirstCash
FCFS
$9.05B
$1.48M 0.75%
+15,902
New +$1.55M
FTNT icon
53
Fortinet
FTNT
$119B
$1.21M 0.61%
+15,956
New +$1.09M
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$1.1M 0.56%
+3,849
New +$950K
BSM icon
55
Black Stone Minerals
BSM
$3.02B
$1.02M 0.51%
63,832
– –
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.01M 0.51%
+56,735
New +$990K
AMAT icon
57
Applied Materials
AMAT
$416B
$1M 0.51%
+6,937
New +$868K
DHI icon
58
D.R. Horton
DHI
$42.1B
$930K 0.47%
+7,650
New +$836K
ET icon
59
Energy Transfer Partners
ET
$71.6B
$889K 0.45%
70,044
-6,710
-9% -$85K
BIB icon
60
ProShares Ultra NASDAQ Biotechnology
BIB
$88.4M
$843K 0.43%
16,210
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$645K 0.33%
3,900
+1,990
+104% +$321K
HD icon
62
Home Depot
HD
$354B
$579K 0.29%
1,866
+105
+6% +$31K
ABBV icon
63
AbbVie
ABBV
$440B
$570K 0.29%
4,238
-1,940
-31% -$284K
KMI icon
64
Kinder Morgan
KMI
$70.4B
$485K 0.24%
28,168
-108,453
-79% -$1.84M
CSCO icon
65
Cisco
CSCO
$476B
$480K 0.24%
9,278
+700
+8% +$34.4K
TXN icon
66
Texas Instruments
TXN
$257B
$464K 0.23%
2,579
+130
+5% +$22.4K
SU icon
67
Suncor Energy
SU
$74.2B
$451K 0.23%
15,415
+3,569
+30% +$107K
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$441K 0.22%
3,195
+130
+4% +$18.1K
IP icon
69
International Paper
IP
$22.1B
$426K 0.21%
13,398
+5,793
+76% +$190K
JNPR
70
DELISTED
Juniper Networks
JNPR
$426K 0.21%
13,609
-93,929
-87% -$2.89M
PFE icon
71
Pfizer
PFE
$152B
$423K 0.21%
11,557
+560
+5% +$21.8K
VICI icon
72
VICI Properties
VICI
$28.8B
$404K 0.2%
12,877
– –
MCD icon
73
McDonald's
MCD
$193B
$401K 0.2%
1,344
– –
WSO icon
74
Watsco Inc
WSO
$13.3B
$395K 0.2%
1,037
– –
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$385K 0.19%
+8,246
New +$343K
1 2
3
4 5

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Chase Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Chase Investment Counsel held 126 positions worth $198M, up 9.7% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q2 2023 filing shows 30 new, 32 increased, 16 reduced and 34 closed positions. Its largest new stake was Booking.com: 38,375 shares worth $4.14M. The largest sale was Crocs, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q2 2023 buy was Booking.com: 38,375 shares worth $4.14M.
  • Chase Investment Counsel added most to Franco-Nevada in Q2 2023, an estimated $2.83M increase.
  • Chase Investment Counsel's biggest Q2 2023 reduction was Juniper Networks, cutting an estimated $2.89M.
  • Chase Investment Counsel fully exited Crocs in Q2 2023, selling an estimated $4.47M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $198M portfolio in Q2 2023.
  • Chase Investment Counsel opened 30 new positions and closed 34 in Q2 2023.
  • Chase Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.