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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
+10.32%
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
$218M
AUM Growth
-$8.27M
(-3.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
124
New
23
Increased
24
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$4.84M |
| 2 |
3M
MMM
|
+$4.75M |
| 3 |
American Express
AXP
|
+$4.52M |
| 4 |
Prudential Financial
PRU
|
+$4.45M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.66M |
| 2 |
UnitedHealth
UNH
|
+$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.01M |
| 4 |
Amazon
AMZN
|
+$3.98M |
| 5 |
T-Mobile US
TMUS
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Industrials | 14.49% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$386B
| $381K | 0.17% |
3,644
-210
| -5% | -$20.5K |
|
77
Crown Castle
CCI
$31.3B
| $378K | 0.17% |
2,199
-96
| -4% | -$15.4K |
|
78
CVS Health
CVS
$120B
| $377K | 0.17% |
5,018
-13,675
| -73% | -$996K |
|
79
MDU Resources
MDU
$4.31B
| $375K | 0.17% |
31,256
-2,630
| -8% | -$28.7K |
|
80
Cisco
CSCO
$475B
| $371K | 0.17% |
7,186
+155
| +2% | +$7.28K |
|
81
iShares Russell 1000 Growth ETF
IWF
$127B
| $356K | 0.16% |
5,860
| – | – |
|
82
McDonald's
MCD
$194B
| $351K | 0.16% |
1,567
| – | – |
|
83
Walt Disney
DIS
$179B
| $340K | 0.16% |
1,846
-400
| -18% | -$73.8K |
|
84
Johnson & Johnson
JNJ
$626B
| $338K | 0.15% |
2,060
| – | – |
|
85
Broadcom
AVGO
$1.98T
| $321K | 0.15% |
6,940
+150
| +2% | +$6.94K |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $293K | 0.13% |
6,510
| – | – |
|
87
Five Below
FIVE
$13B
| $282K | 0.13% |
1,480
+20
| +1% | +$3.77K |
|
|
HOLX
88
DELISTED
Hologic
HOLX
| $277K | 0.13% |
3,735
-550
| -13% | -$41.8K |
|
89
Nasdaq
NDAQ
$53.1B
| $267K | 0.12% |
5,448
-2,340
| -30% | -$111K |
|
90
Sprott Physical Gold
PHYS
$15.8B
| $266K | 0.12% |
19,899
-4,550
| -19% | -$64.5K |
|
|
91
UnitedHealth
UNH
$361B
| $265K | 0.12% |
714
-12,465
| -95% | -$4.32M |
|
92
Tradeweb Markets
TW
$22B
| $241K | 0.11% |
3,265
+20
| +0.6% | +$1.37K |
|
|
93
T-Mobile US
TMUS
$192B
| $218K | 0.1% |
1,740
-31,366
| -95% | -$3.95M |
|
94
Viatris
VTRS
$18.7B
| $218K | 0.1% |
+15,667
| New | +$255K |
|
95
Teradyne
TER
$59.3B
| $212K | 0.1% |
1,750
+10
| +0.6% | +$1.26K |
|
96
Medifast
MED
$130M
| $205K | 0.09% |
+970
| New | +$232K |
|
97
MKS Inc
MKSI
$19.9B
| $201K | 0.09% |
1,085
-16,382
| -94% | -$2.75M |
|
|
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $176K | 0.08% |
17,258
| – | – |
|
99
United Microelectronic
UMC
$47.5B
| $146K | 0.07% |
+16,130
| New | +$149K |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $110K | 0.05% |
25,525
-25,525
| -50% | -$122K |
|
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Chase Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Chase Investment Counsel held 124 positions worth $218M, down 3.6% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel withdrew a net $18.3M in Q1 2021, closing 24 positions and reducing 35 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in Oshkosh worth $5.54M.
- Chase Investment Counsel's largest Q1 2021 buy was Oshkosh: 46,712 shares worth $5.54M.
- Chase Investment Counsel added most to Eaton in Q1 2021, an estimated $2.89M increase.
- Chase Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $4.66M.
- Chase Investment Counsel fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $4.01M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $218M portfolio in Q1 2021.
- Chase Investment Counsel opened 23 new positions and closed 24 in Q1 2021.
- Chase Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $218M.
Based on Chase Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.