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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
+33.29%
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
$198M
AUM Growth
+$49.5M
(+33%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
109
New
42
Increased
20
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 2 |
eBay
EBAY
|
+$2.74M |
| 3 |
Blackrock
BLK
|
+$2.42M |
| 4 |
Qualcomm
QCOM
|
+$2.34M |
| 5 |
Dollar General
DG
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.89M |
| 2 |
PepsiCo
PEP
|
+$4.2M |
| 3 |
Newmont
NEM
|
+$3.58M |
| 4 |
Casey's General Stores
CASY
|
+$2.75M |
| 5 |
Mastercard
MA
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.37% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$59.9B
| $344K | 0.17% |
4,245
+493
| +13% | +$39.5K |
|
77
Cadence Design Systems
CDNS
$90.2B
| $335K | 0.17% |
+3,500
| New | +$293K |
|
78
International Paper
IP
$22.1B
| $332K | 0.17% |
9,964
+1,230
| +14% | +$39.2K |
|
79
Johnson & Johnson
JNJ
$626B
| $331K | 0.17% |
2,360
+125
| +6% | +$18.2K |
|
80
United Parcel Service
UPS
$88.8B
| $322K | 0.16% |
2,898
+452
| +18% | +$45.1K |
|
81
US Bancorp
USB
$100B
| $305K | 0.15% |
8,284
+1,169
| +16% | +$41.7K |
|
82
Eaton
ETN
$178B
| $303K | 0.15% |
+3,469
| New | +$286K |
|
83
Nokia
NOK
$52.7B
| $303K | 0.15% |
+69,050
| New | +$261K |
|
84
Chevron
CVX
$386B
| $290K | 0.15% |
+3,253
| New | +$291K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $290K | 0.15% |
+1,460
| New | +$231K |
|
86
Keysight
KEYS
$58.7B
| $287K | 0.15% |
2,854
| – | – |
|
87
Inseego
INSG
$84.9M
| $275K | 0.14% |
+2,375
| New | +$251K |
|
88
InterDigital
IDCC
$8.72B
| $271K | 0.14% |
+4,800
| New | +$255K |
|
|
MDLA
89
DELISTED
Medallia, Inc.
MDLA
| $252K | 0.13% |
+10,000
| New | +$239K |
|
|
B
90
Barrick Mining
B
$67.2B
| $251K | 0.13% |
+9,335
| New | +$233K |
|
91
Steris
STE
$23.2B
| $247K | 0.12% |
1,610
| – | – |
|
|
COR
92
DELISTED
Coresite Realty Corporation
COR
| $244K | 0.12% |
+2,021
| New | +$243K |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $243K | 0.12% |
+4,270
| New | +$210K |
|
94
RPM International
RPM
$14.9B
| $227K | 0.11% |
+3,025
| New | +$210K |
|
95
Ciena
CIEN
$54.9B
| $225K | 0.11% |
+4,155
| New | +$207K |
|
|
CLDR
96
DELISTED
Cloudera, Inc.
CLDR
| $219K | 0.11% |
+17,250
| New | +$166K |
|
|
97
Bristol-Myers Squibb
BMY
$130B
| – | – |
-87,741
| Closed | -$4.89M |
|
|
98
Casey's General Stores
CASY
$30.7B
| – | – |
-20,768
| Closed | -$2.75M |
|
99
Enterprise Products Partners
EPD
$81.8B
| – | – |
-11,785
| Closed | -$168K |
|
100
Global Payments
GPN
$22.7B
| – | – |
-2,157
| Closed | -$311K |
|
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Chase Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Chase Investment Counsel held 109 positions worth $198M, up 33% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chase Investment Counsel deployed $10.2M of net new capital in Q2 2020, opening 42 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,486 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ZTO Express, an estimated $2.45M trimmed.
- Chase Investment Counsel's largest Q2 2020 buy was Meta Platforms (Facebook): 15,486 shares worth $3.52M.
- Chase Investment Counsel added most to NVIDIA in Q2 2020, an estimated $2.27M increase.
- Chase Investment Counsel's biggest Q2 2020 reduction was ZTO Express, cutting an estimated $2.45M.
- Chase Investment Counsel fully exited Bristol-Myers Squibb in Q2 2020, selling an estimated $4.89M.
- Chase Investment Counsel's ten largest holdings make up 38% of its $198M portfolio in Q2 2020.
- Chase Investment Counsel opened 42 new positions and closed 13 in Q2 2020.
- Chase Investment Counsel's portfolio value rose 33% quarter-over-quarter to $198M.
Based on Chase Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.