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Chase Investment Counsel Portfolio holdings

AUM $474M
1-Year Est. Return 95.11%
This Fund
S&P 500
This Quarter Est. Return
+20.49%
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
$194M
AUM Growth
+$26.7M
Cap. Flow
-$132K
Cap. Flow %
-0.07%
Top 10 Hldgs %
31.44%
Holding
113
New
22
Increased
43
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.44M
2
AES icon
AES
AES
+$3.87M
3
FL
Foot Locker
FL
+$3.74M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.23M
5
TFX icon
Teleflex
TFX
+$3.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
2
HD icon
Home Depot
HD
+$5.28M
3
BURL icon
Burlington
BURL
+$5.15M
4
ICE icon
Intercontinental Exchange
ICE
+$4.75M
5
USG
Usg
USG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 16.12%
3 Consumer Discretionary 13.63%
4 Financials 12.52%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$21.9B
$345K 0.18%
7,895
+1,562
+25% +$67.7K
PG icon
77
Procter & Gamble
PG
$340B
$342K 0.18%
3,296
+487
+17% +$47.4K
PAYX icon
78
Paychex
PAYX
$43.1B
$341K 0.18%
4,263
+672
+19% +$49.6K
INTC icon
79
Intel
INTC
$492B
$340K 0.17%
+6,343
New +$322K
AAPL icon
80
Apple
AAPL
$4.5T
$336K 0.17%
7,080
+272
+4% +$11.5K
PM icon
81
Philip Morris
PM
$290B
$325K 0.17%
3,688
+421
+13% +$33.9K
D icon
82
Dominion Energy
D
$59.1B
$322K 0.17%
+4,205
New +$307K
RCG
83
RENN Fund
RCG
$20.3M
$318K 0.16%
186,335
+30,535
+20% +$50.9K
HBAN icon
84
Huntington Bancshares
HBAN
$35.6B
$307K 0.16%
24,217
+9,600
+66% +$129K
CVX icon
85
Chevron
CVX
$382B
$306K 0.16%
2,492
+194
+8% +$23K
CCI.PRA
86
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$305K 0.16%
258
+13
+5% +$14.4K
TXN icon
87
Texas Instruments
TXN
$256B
$302K 0.16%
2,854
+246
+9% +$25.5K
UPS icon
88
United Parcel Service
UPS
$89.1B
$275K 0.14%
2,466
+165
+7% +$17.5K
JNJ icon
89
Johnson & Johnson
JNJ
$631B
$273K 0.14%
1,960
– –
BX icon
90
Blackstone
BX
$113B
$259K 0.13%
+7,429
New +$248K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$245K 0.13%
+11,707
New +$261K
CCL icon
92
Carnival Corporation Ltd
CCL
$38B
$238K 0.12%
+4,695
New +$260K
DAL icon
93
Delta Air Lines
DAL
$58.7B
$235K 0.12%
+4,569
New +$227K
LMT icon
94
Lockheed Martin
LMT
$139B
$220K 0.11%
+736
New +$216K
CVS icon
95
CVS Health
CVS
$122B
$212K 0.11%
+3,939
New +$243K
BNBX
96
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ABBV icon
97
AbbVie
ABBV
$438B
– –
-2,809
Closed -$258K
BR icon
98
Broadridge
BR
$19.8B
– –
-10,271
Closed -$988K
BURL icon
99
Burlington
BURL
$23.4B
– –
-31,646
Closed -$5.15M
CNC icon
100
Centene
CNC
$32.9B
– –
-53,030
Closed -$3.06M
1 2 3
4
5

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RCM
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CCM
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CTWM
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MCA
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BSI
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AL4A
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Chase Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Chase Investment Counsel held 113 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q1 2019 filing shows 22 new, 43 increased, 18 reduced and 17 closed positions. Its largest new stake was AutoZone: 6,061 shares worth $6.21M. The largest sale was Alphabet (Google) Class A, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chase Investment Counsel's largest Q1 2019 buy was AutoZone: 6,061 shares worth $6.21M.
  • Chase Investment Counsel added most to Euronet Worldwide in Q1 2019, an estimated $3.23M increase.
  • Chase Investment Counsel's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $4.3M.
  • Chase Investment Counsel fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $5.66M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $194M portfolio in Q1 2019.
  • Chase Investment Counsel opened 22 new positions and closed 17 in Q1 2019.
  • Chase Investment Counsel's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Chase Investment Counsel's 13F filing for Q1 2019, filed 3 May 2019.