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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
+10.16%
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
$300M
AUM Growth
+$18.3M
Cap. Flow
-$1.98M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.67%
Holding
143
New
21
Increased
54
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.77M
2
GEN icon
Gen Digital
GEN
+$5.69M
3
NVS icon
Novartis
NVS
+$5.51M
4
PFE icon
Pfizer
PFE
+$5.33M
5
FFIV icon
F5
FFIV
+$4.16M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
EME icon
Emcor
EME
+$4.55M
4
DECK icon
Deckers Outdoor
DECK
+$4M
5
MEDP icon
Medpace
MEDP
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 17.13%
3 Industrials 14.46%
4 Consumer Discretionary 14.25%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.3B
$1.56M 0.52%
4,000
+2,000
+100% +$750K
INVA icon
52
Innoviva
INVA
$1.5B
$1.54M 0.51%
80,000
– –
IBKR icon
53
Interactive Brokers
IBKR
$40.7B
$1.53M 0.51%
44,000
– –
TPR icon
54
Tapestry
TPR
$32.4B
$1.46M 0.48%
31,000
+2,000
+7% +$82.5K
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.45M 0.48%
80,496
-12,874
-14% -$227K
AMPH icon
56
Amphastar Pharmaceuticals
AMPH
$869M
$1.41M 0.47%
+29,000
New +$1.27M
EQNR icon
57
Equinor
EQNR
$97.2B
$1.37M 0.46%
54,000
+16,000
+42% +$422K
HRB icon
58
H&R Block
HRB
$5.92B
$1.33M 0.44%
21,000
– –
ET icon
59
Energy Transfer Partners
ET
$71.6B
$1.32M 0.44%
82,285
+31,246
+61% +$503K
CAR icon
60
Avis
CAR
$4.97B
$1.31M 0.44%
15,000
+3,000
+25% +$271K
TNET icon
61
TriNet
TNET
$3.06B
$1.3M 0.43%
+13,400
New +$1.33M
WRB icon
62
W.R. Berkley
WRB
$26B
$1.3M 0.43%
22,912
-3,965
-15% -$223K
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.25M 0.42%
30,000
+10,000
+50% +$383K
TOL icon
64
Toll Brothers
TOL
$14.3B
$1.24M 0.41%
8,000
– –
PCAR icon
65
PACCAR
PCAR
$69.8B
$1.2M 0.4%
12,200
+3,800
+45% +$372K
SNA icon
66
Snap-on
SNA
$21.3B
$1.16M 0.39%
4,000
– –
RHI icon
67
Robert Half
RHI
$4.31B
$1.15M 0.38%
17,000
+3,000
+21% +$190K
APAM icon
68
Artisan Partners
APAM
$3.08B
$1.13M 0.38%
26,000
– –
SMCI icon
69
Super Micro Computer
SMCI
$20.4B
$1.12M 0.37%
26,900
+18,790
+232% +$1.14M
ATKR icon
70
Atkore
ATKR
$3.17B
$1.1M 0.37%
13,000
+6,400
+97% +$695K
KMI icon
71
Kinder Morgan
KMI
$70.1B
$1.1M 0.37%
49,793
+17,145
+53% +$361K
SIRI icon
72
SiriusXM
SIRI
$9.61B
$1.04M 0.35%
+44,000
New +$1.37M
MRK icon
73
Merck
MRK
$322B
$1.01M 0.34%
8,881
+221
+3% +$26.3K
ABBV icon
74
AbbVie
ABBV
$442B
$971K 0.32%
4,920
-22
-0.4% -$4.11K
PH icon
75
Parker-Hannifin
PH
$134B
$885K 0.29%
1,402
-416
-23% -$236K
1 2
3
4 5

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CCM
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CTWM
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AL4A
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Chase Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Chase Investment Counsel held 143 positions worth $300M, up 6.5% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chase Investment Counsel's Q3 2024 filing shows 21 new, 54 increased, 35 reduced and 20 closed positions. Its largest new stake was eBay: 100,202 shares worth $6.52M. The largest sale was McKesson, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Chase Investment Counsel's largest Q3 2024 buy was eBay: 100,202 shares worth $6.52M.
  • Chase Investment Counsel added most to Houlihan Lokey in Q3 2024, an estimated $2.42M increase.
  • Chase Investment Counsel's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.59M.
  • Chase Investment Counsel fully exited McKesson in Q3 2024, selling an estimated $5.25M.
  • Chase Investment Counsel's ten largest holdings make up 28% of its $300M portfolio in Q3 2024.
  • Chase Investment Counsel opened 21 new positions and closed 20 in Q3 2024.
  • Chase Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $300M.

Based on Chase Investment Counsel's 13F filing for Q3 2024, filed 5 Nov 2024.