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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
+24.27%
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
$269M
AUM Growth
+$42.3M
Cap. Flow
-$2.28M
Cap. Flow %
-0.85%
Top 10 Hldgs %
29.06%
Holding
143
New
25
Increased
49
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$3.55M
2
WEX icon
WEX
WEX
+$3.3M
3
CAH icon
Cardinal Health
CAH
+$3.06M
4
HQY icon
HealthEquity
HQY
+$2.69M
5
TMUS icon
T-Mobile US
TMUS
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
3
BKNG icon
Booking.com
BKNG
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
LULU icon
lululemon athletica
LULU
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 16.7%
3 Industrials 15.85%
4 Financials 12.66%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26B
$1.58M 0.59%
+26,877
New +$1.45M
CROX icon
52
Crocs
CROX
$6.31B
$1.58M 0.59%
11,000
– –
DHI icon
53
D.R. Horton
DHI
$42.2B
$1.52M 0.57%
9,226
+5,220
+130% +$783K
SMCI icon
54
Super Micro Computer
SMCI
$20.4B
$1.51M 0.56%
15,000
– –
FTNT icon
55
Fortinet
FTNT
$119B
$1.51M 0.56%
22,137
+12,270
+124% +$817K
AMAT icon
56
Applied Materials
AMAT
$417B
$1.5M 0.56%
7,263
+2,836
+64% +$520K
AMD icon
57
Advanced Micro Devices
AMD
$774B
$1.48M 0.55%
8,214
-3,811
-32% -$666K
TPR icon
58
Tapestry
TPR
$32.4B
$1.38M 0.51%
29,000
– –
MLI icon
59
Mueller Industries
MLI
$15.1B
$1.29M 0.48%
48,000
– –
IBKR icon
60
Interactive Brokers
IBKR
$40.7B
$1.23M 0.46%
44,000
– –
APAM icon
61
Artisan Partners
APAM
$3.08B
$1.19M 0.44%
26,000
– –
VRTS icon
62
Virtus Investment Partners
VRTS
$1.11B
$1.19M 0.44%
4,800
– –
SNA icon
63
Snap-on
SNA
$21.3B
$1.18M 0.44%
4,000
+600
+18% +$170K
INTU icon
64
Intuit
INTU
$92B
$1.18M 0.44%
1,816
– –
AMP icon
65
Ameriprise Financial
AMP
$49.7B
$1.14M 0.42%
2,600
– –
INVA icon
66
Innoviva
INVA
$1.5B
$1.13M 0.42%
74,000
+6,000
+9% +$94.2K
DKS icon
67
Dick's Sporting Goods
DKS
$18.4B
$1.12M 0.42%
5,000
-2,800
-36% -$478K
MRK icon
68
Merck
MRK
$322B
$1.1M 0.41%
8,360
+259
+3% +$31.9K
WIRE
69
DELISTED
Encore Wire Corp
WIRE
$1.05M 0.39%
4,000
– –
HRB icon
70
H&R Block
HRB
$5.92B
$1.03M 0.38%
21,000
– –
KR icon
71
Kroger
KR
$34.5B
$1.03M 0.38%
18,000
-1,000
-5% -$49.3K
LLY icon
72
Eli Lilly
LLY
$1.08T
$984K 0.37%
+1,266
New +$901K
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$20.6B
$983K 0.37%
20,000
+4,000
+25% +$188K
RHI icon
74
Robert Half
RHI
$4.31B
$951K 0.35%
12,000
– –
ULTA icon
75
Ulta Beauty
ULTA
$23.3B
$941K 0.35%
1,800
-600
-25% -$310K
1 2
3
4 5

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RCM
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CCM
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AL4A
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SIA
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Chase Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Chase Investment Counsel held 143 positions worth $269M, up 19% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chase Investment Counsel's Q1 2024 filing shows 25 new, 49 increased, 28 reduced and 11 closed positions. Its largest new stake was Kirby Corp: 42,096 shares worth $4.01M. The largest sale was Apple, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chase Investment Counsel's largest Q1 2024 buy was Kirby Corp: 42,096 shares worth $4.01M.
  • Chase Investment Counsel added most to Autoliv in Q1 2024, an estimated $1.83M increase.
  • Chase Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.32M.
  • Chase Investment Counsel fully exited lululemon athletica in Q1 2024, selling an estimated $2.67M.
  • Chase Investment Counsel's ten largest holdings make up 29% of its $269M portfolio in Q1 2024.
  • Chase Investment Counsel opened 25 new positions and closed 11 in Q1 2024.
  • Chase Investment Counsel's portfolio value rose 19% quarter-over-quarter to $269M.

Based on Chase Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.