We are live on
!
Find out more
CIC
Chase Investment Counsel Portfolio holdings
AUM
$474M
1-Year Est. Return
95.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
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
$242M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
118
New
18
Increased
26
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.45M |
| 2 |
Avantor
AVTR
|
+$2.99M |
| 3 |
Amazon
AMZN
|
+$2.85M |
| 4 |
FedEx
FDX
|
+$2.84M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.71M |
| 2 |
Pilgrim's Pride
PPC
|
+$2.97M |
| 3 |
3M
MMM
|
+$2.86M |
| 4 |
Caterpillar
CAT
|
+$2.52M |
| 5 |
Abbott
ABT
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.87% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$31.3B
| $400K | 0.17% |
2,054
-145
| -7% | -$27.1K |
|
77
iShares Russell 1000 Growth ETF
IWF
$127B
| $397K | 0.16% |
5,860
| – | – |
|
78
Chevron
CVX
$382B
| $396K | 0.16% |
3,789
+145
| +4% | +$15.3K |
|
79
MDU Resources
MDU
$4.29B
| $385K | 0.16% |
32,374
+1,118
| +4% | +$14K |
|
80
Innovative Industrial Properties
IIPR
$1.66B
| $362K | 0.15% |
1,900
-10,225
| -84% | -$1.88M |
|
81
McDonald's
MCD
$194B
| $361K | 0.15% |
1,567
| – | – |
|
82
Cisco
CSCO
$483B
| $349K | 0.14% |
6,586
-600
| -8% | -$31.6K |
|
83
Johnson & Johnson
JNJ
$631B
| $339K | 0.14% |
2,060
| – | – |
|
84
Broadcom
AVGO
$2.01T
| $338K | 0.14% |
7,100
+160
| +2% | +$7.41K |
|
85
Walt Disney
DIS
$178B
| $324K | 0.13% |
1,846
| – | – |
|
86
Nasdaq
NDAQ
$53.4B
| $319K | 0.13% |
5,448
| – | – |
|
87
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $304K | 0.13% |
6,510
| – | – |
|
88
UnitedHealth
UNH
$371B
| $285K | 0.12% |
714
| – | – |
|
89
Intellia Therapeutics
NTLA
$1.68B
| $283K | 0.12% |
+1,750
| New | +$136K |
|
90
Sprott Physical Gold
PHYS
$15.9B
| $279K | 0.12% |
19,899
| – | – |
|
91
Tradeweb Markets
TW
$21.9B
| $276K | 0.11% |
3,265
| – | – |
|
92
Medifast
MED
$135M
| $274K | 0.11% |
970
| – | – |
|
93
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
| $272K | 0.11% |
+10,913
| New | +$270K |
|
94
DaVita
DVA
$11.7B
| $260K | 0.11% |
2,161
-1,600
| -43% | -$189K |
|
95
T-Mobile US
TMUS
$191B
| $252K | 0.1% |
1,740
| – | – |
|
96
Five Below
FIVE
$13B
| $242K | 0.1% |
1,255
-225
| -15% | -$43K |
|
97
Teradyne
TER
$57.1B
| $234K | 0.1% |
1,750
| – | – |
|
98
Fortinet
FTNT
$120B
| $217K | 0.09% |
+4,565
| New | +$195K |
|
99
Gilead Sciences
GILD
$165B
| $210K | 0.09% |
+3,060
| New | +$204K |
|
100
PNC Financial Services
PNC
$100B
| $206K | 0.09% |
+1,082
| New | +$203K |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Chase Investment Counsel held 118 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chase Investment Counsel's Q2 2021 filing shows 18 new, 26 increased, 30 reduced and 14 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,981 shares worth $5.9M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.71M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Chase Investment Counsel's largest Q2 2021 buy was Meta Platforms (Facebook): 16,981 shares worth $5.9M.
- Chase Investment Counsel added most to Avantor in Q2 2021, an estimated $2.99M increase.
- Chase Investment Counsel's biggest Q2 2021 reduction was 3M, cutting an estimated $2.86M.
- Chase Investment Counsel fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2021, selling an estimated $3.71M.
- Chase Investment Counsel's ten largest holdings make up 35% of its $242M portfolio in Q2 2021.
- Chase Investment Counsel opened 18 new positions and closed 14 in Q2 2021.
- Chase Investment Counsel's portfolio value rose 11% quarter-over-quarter to $242M.
Based on Chase Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.