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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
+0.16%
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
$200M
AUM Growth
+$2.14M
(+1.1%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
133
New
41
Increased
32
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.08M |
| 2 |
Arista Networks
ANET
|
+$4.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 4 |
Ares Management
ARES
|
+$3.34M |
| 5 |
CrowdStrike
CRWD
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$6.1M |
| 2 |
NVIDIA
NVDA
|
+$4.57M |
| 3 |
America Movil
AMX
|
+$4.25M |
| 4 |
Amdocs
DOX
|
+$4.25M |
| 5 |
The Ensign Group
ENSG
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 13.37% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$152B
| $1.15M | 0.57% |
34,619
+23,062
| +200% | +$816K |
|
52
Black Stone Minerals
BSM
$3.02B
| $1.1M | 0.55% |
63,832
| – | – |
|
53
Omnicom Group
OMC
$23.6B
| $1.04M | 0.52% |
13,984
+10,159
| +266% | +$838K |
|
54
Chubb
CB
$134B
| $820K | 0.41% |
+3,940
| New | +$796K |
|
55
Crocs
CROX
$6.31B
| $758K | 0.38% |
+8,600
| New | +$884K |
|
56
Meta Platforms (Facebook)
META
$1.53T
| $751K | 0.37% |
2,504
-1,345
| -35% | -$405K |
|
57
Dick's Sporting Goods
DKS
$18.4B
| $749K | 0.37% |
+6,900
| New | +$873K |
|
58
Ulta Beauty
ULTA
$23.3B
| $742K | 0.37% |
+1,860
| New | +$813K |
|
59
Kroger
KR
$34.5B
| $738K | 0.37% |
+16,500
| New | +$776K |
|
60
Sociedad Química y Minera de Chile
SQM
$20.6B
| $737K | 0.37% |
+12,360
| New | +$834K |
|
|
TGNA
61
DELISTED
TEGNA Inc
TGNA
| $737K | 0.37% |
+50,600
| New | +$820K |
|
62
Atkore
ATKR
$3.17B
| $734K | 0.37% |
+4,920
| New | +$743K |
|
63
T. Rowe Price
TROW
$24.3B
| $734K | 0.37% |
+7,000
| New | +$789K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $733K | 0.37% |
+8,470
| New | +$841K |
|
65
Robert Half
RHI
$4.31B
| $732K | 0.37% |
+10,000
| New | +$759K |
|
66
Timken Company
TKR
$8.91B
| $732K | 0.37% |
9,970
-11,403
| -53% | -$925K |
|
67
Federated Hermes
FHI
$4.7B
| $731K | 0.36% |
+21,590
| New | +$744K |
|
68
Virtus Investment Partners
VRTS
$1.11B
| $727K | 0.36% |
+3,600
| New | +$733K |
|
69
Artisan Partners
APAM
$3.08B
| $725K | 0.36% |
+19,400
| New | +$752K |
|
70
GSK
GSK
$102B
| $725K | 0.36% |
+20,000
| New | +$710K |
|
71
Energy Transfer Partners
ET
$71.6B
| $703K | 0.35% |
50,159
-19,885
| -28% | -$264K |
|
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $701K | 0.35% |
41,806
-14,929
| -26% | -$262K |
|
73
Markel Group
MKL
$22.8B
| $653K | 0.33% |
+444
| New | +$650K |
|
74
AbbVie
ABBV
$442B
| $641K | 0.32% |
4,304
+66
| +2% | +$9.69K |
|
75
Parker-Hannifin
PH
$134B
| $639K | 0.32% |
+1,641
| New | +$660K |
|
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Chase Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Chase Investment Counsel held 133 positions worth $200M, up 1.1% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel's Q3 2023 filing shows 41 new, 32 increased, 26 reduced and 20 closed positions. Its largest new stake was Arista Networks: 94,400 shares worth $4.34M. The largest sale was W.W. Grainger, an estimated $6.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Chase Investment Counsel's largest Q3 2023 buy was Arista Networks: 94,400 shares worth $4.34M.
- Chase Investment Counsel added most to Cisco in Q3 2023, an estimated $5.08M increase.
- Chase Investment Counsel's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.57M.
- Chase Investment Counsel fully exited W.W. Grainger in Q3 2023, selling an estimated $6.1M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $200M portfolio in Q3 2023.
- Chase Investment Counsel opened 41 new positions and closed 20 in Q3 2023.
- Chase Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $200M.
Based on Chase Investment Counsel's 13F filing for Q3 2023, filed 8 Nov 2023.