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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
+14.68%
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
$227M
AUM Growth
+$26.3M
Cap. Flow
+$3.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
33.68%
Holding
112
New
22
Increased
29
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.45M
2
RVTY icon
Revvity
RVTY
+$2.9M
3
MKSI icon
MKS Inc
MKSI
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.19M
5
QRVO icon
Qorvo
QRVO
+$2.16M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.13M
2
DLTR icon
Dollar Tree
DLTR
+$3.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.1M
4
NDAQ icon
Nasdaq
NDAQ
+$2.53M
5
FIS icon
Fidelity National Information Services
FIS
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Healthcare 12.44%
3 Materials 10.66%
4 Financials 10.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$152B
$365K 0.16%
9,935
-1,517
-13% -$55.6K
BAH icon
77
Booz Allen Hamilton
BAH
$9.45B
$355K 0.16%
4,076
-1,590
-28% -$135K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$353K 0.16%
6,510
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$353K 0.16%
5,860
+572
+11% +$32.6K
NDAQ icon
80
Nasdaq
NDAQ
$53.1B
$344K 0.15%
7,788
-59,760
-88% -$2.53M
MDU icon
81
MDU Resources
MDU
$4.31B
$339K 0.15%
+33,886
New +$317K
MCD icon
82
McDonald's
MCD
$194B
$336K 0.15%
+1,567
New +$341K
USB icon
83
US Bancorp
USB
$100B
$335K 0.15%
7,192
+205
+3% +$8.68K
CVX icon
84
Chevron
CVX
$386B
$325K 0.14%
3,854
+645
+20% +$52.2K
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$324K 0.14%
2,060
– –
CSCO icon
86
Cisco
CSCO
$475B
$314K 0.14%
7,031
-342
-5% -$14.1K
HOLX
87
DELISTED
Hologic
HOLX
$312K 0.14%
4,285
– –
STE icon
88
Steris
STE
$23.2B
$305K 0.13%
1,610
– –
PJT icon
89
PJT Partners
PJT
$4.48B
$302K 0.13%
4,020
– –
AVGO icon
90
Broadcom
AVGO
$1.98T
$297K 0.13%
6,790
+500
+8% +$19.5K
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$291K 0.13%
+51,050
New +$287K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$281K 0.12%
+725
New +$235K
AMED
93
DELISTED
Amedisys
AMED
$274K 0.12%
935
– –
FIVE icon
94
Five Below
FIVE
$13B
$255K 0.11%
+1,460
New +$216K
YETI icon
95
Yeti Holdings
YETI
$3.85B
$221K 0.1%
+3,230
New +$191K
SGI
96
Somnigroup International
SGI
$13.7B
$218K 0.1%
+8,080
New +$197K
AVTR icon
97
Avantor
AVTR
$9.31B
$209K 0.09%
+7,430
New +$191K
TER icon
98
Teradyne
TER
$59.3B
$208K 0.09%
+1,740
New +$178K
TW icon
99
Tradeweb Markets
TW
$22B
$202K 0.09%
+3,245
New +$196K
GPK icon
100
Graphic Packaging
GPK
$3.54B
$200K 0.09%
+11,825
New +$179K
1 2 3
4
5

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Chase Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Chase Investment Counsel held 112 positions worth $227M, up 13% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chase Investment Counsel's Q4 2020 filing shows 22 new, 29 increased, 31 reduced and 11 closed positions. Its largest new stake was Caterpillar: 26,235 shares worth $4.78M. The largest sale was eBay, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Materials.

  • Chase Investment Counsel's largest Q4 2020 buy was Caterpillar: 26,235 shares worth $4.78M.
  • Chase Investment Counsel added most to Qorvo in Q4 2020, an estimated $2.16M increase.
  • Chase Investment Counsel's biggest Q4 2020 reduction was Nasdaq, cutting an estimated $2.53M.
  • Chase Investment Counsel fully exited eBay in Q4 2020, selling an estimated $3.13M.
  • Chase Investment Counsel's ten largest holdings make up 34% of its $227M portfolio in Q4 2020.
  • Chase Investment Counsel opened 22 new positions and closed 11 in Q4 2020.
  • Chase Investment Counsel's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Chase Investment Counsel's 13F filing for Q4 2020, filed 2 Feb 2021.