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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
+6.03%
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
$311M
AUM Growth
+$11M
Cap. Flow
-$1.56M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.74%
Holding
151
New
28
Increased
20
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
USFD icon
US Foods
USFD
+$3.31M
4
PFGC icon
Performance Food Group
PFGC
+$3.3M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.59M
2
FIS icon
Fidelity National Information Services
FIS
+$5.34M
3
PFE icon
Pfizer
PFE
+$4.65M
4
KEX icon
Kirby Corp
KEX
+$3.8M
5
UHS icon
Universal Health Services
UHS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 16.36%
3 Consumer Discretionary 16.08%
4 Industrials 12.79%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
51
Yeti Holdings
YETI
$3.85B
$1.46M 0.47%
+38,000
New +$1.51M
LNTH icon
52
Lantheus
LNTH
$6.57B
$1.43M 0.46%
+16,000
New +$1.56M
ARKB icon
53
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$1.39M 0.45%
+44,676
New +$1.23M
INVA icon
54
Innoviva
INVA
$1.5B
$1.39M 0.45%
80,000
– –
KMI icon
55
Kinder Morgan
KMI
$70.1B
$1.36M 0.44%
49,658
-135
-0.3% -$3.52K
SNA icon
56
Snap-on
SNA
$21.3B
$1.36M 0.44%
4,000
– –
WRB icon
57
W.R. Berkley
WRB
$26B
$1.34M 0.43%
22,912
– –
HALO icon
58
Halozyme
HALO
$11.6B
$1.28M 0.41%
26,691
-66,910
-71% -$3.43M
PCAR icon
59
PACCAR
PCAR
$69.8B
$1.27M 0.41%
12,200
– –
TOL icon
60
Toll Brothers
TOL
$14.3B
$1.26M 0.4%
10,000
+2,000
+25% +$297K
ATKR icon
61
Atkore
ATKR
$3.17B
$1.25M 0.4%
15,000
+2,000
+15% +$176K
PYPL icon
62
PayPal
PYPL
$50.5B
$1.21M 0.39%
14,204
+9,609
+209% +$808K
RHI icon
63
Robert Half
RHI
$4.31B
$1.13M 0.36%
16,000
-1,000
-6% -$71.3K
CPRX
64
DELISTED
Catalyst Pharmaceutical
CPRX
$1.13M 0.36%
+54,000
New +$1.16M
APAM icon
65
Artisan Partners
APAM
$3.08B
$1.12M 0.36%
26,000
– –
HRB icon
66
H&R Block
HRB
$5.92B
$1.11M 0.36%
21,000
– –
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.09M 0.35%
30,000
– –
TNET icon
68
TriNet
TNET
$3.06B
$1.09M 0.35%
12,000
-1,400
-10% -$129K
NMIH icon
69
NMI Holdings
NMIH
$3.34B
$1.07M 0.34%
29,012
-62,351
-68% -$2.42M
AMP icon
70
Ameriprise Financial
AMP
$49.7B
$1.06M 0.34%
2,000
-1,400
-41% -$747K
ACLS icon
71
Axcelis
ACLS
$4.18B
$1.05M 0.34%
+15,000
New +$1.25M
FTNT icon
72
Fortinet
FTNT
$119B
$1.03M 0.33%
+10,909
New +$970K
CAR icon
73
Avis
CAR
$4.97B
$967K 0.31%
12,000
-3,000
-20% -$274K
EME icon
74
Emcor
EME
$36B
$906K 0.29%
+1,997
New +$945K
PH icon
75
Parker-Hannifin
PH
$134B
$891K 0.29%
1,402
– –
1 2
3
4 5

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Chase Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Chase Investment Counsel held 151 positions worth $311M, up 3.7% from $300M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q4 2024 filing shows 28 new, 20 increased, 59 reduced and 17 closed positions. Its largest new stake was Pinterest: 188,604 shares worth $5.47M. The largest sale was Novartis, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q4 2024 buy was Pinterest: 188,604 shares worth $5.47M.
  • Chase Investment Counsel added most to Microsoft in Q4 2024, an estimated $4.09M increase.
  • Chase Investment Counsel's biggest Q4 2024 reduction was Fidelity National Information Services, cutting an estimated $5.34M.
  • Chase Investment Counsel fully exited Novartis in Q4 2024, selling an estimated $5.59M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $311M portfolio in Q4 2024.
  • Chase Investment Counsel opened 28 new positions and closed 17 in Q4 2024.
  • Chase Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $311M.

Based on Chase Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.