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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
+3.13%
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
$232M
AUM Growth
-$9.89M
(-4.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
117
New
13
Increased
20
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.88M |
| 2 |
Concentrix
CNXC
|
+$3.28M |
| 3 |
Molina Healthcare
MOH
|
+$2.47M |
| 4 |
Carlisle Companies
CSL
|
+$2.43M |
| 5 |
WCC
WESCO International
WCC
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$3.61M |
| 2 |
Caterpillar
CAT
|
+$3.41M |
| 3 |
Eastman Chemical
EMN
|
+$3.39M |
| 4 |
FedEx
FDX
|
+$2.86M |
| 5 |
3M
MMM
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 11.61% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$196B
| $393K | 0.17% |
7,279
+70
| +1% | +$3.87K |
|
77
MDU Resources
MDU
$4.31B
| $365K | 0.16% |
32,374
| – | – |
|
78
Cisco
CSCO
$475B
| $364K | 0.16% |
6,705
+119
| +2% | +$6.68K |
|
79
Leggett & Platt
LEG
$1.3B
| $361K | 0.16% |
+8,060
| New | +$388K |
|
80
Nasdaq
NDAQ
$53.1B
| $350K | 0.15% |
5,448
| – | – |
|
81
Broadcom
AVGO
$1.98T
| $344K | 0.15% |
7,100
| – | – |
|
82
Crown Castle
CCI
$31.3B
| $339K | 0.15% |
1,959
-95
| -5% | -$18.4K |
|
83
Johnson & Johnson
JNJ
$626B
| $332K | 0.14% |
2,060
| – | – |
|
84
Hain Celestial
HAIN
$48.8M
| $328K | 0.14% |
7,671
-44,471
| -85% | -$1.76M |
|
85
Walt Disney
DIS
$179B
| $312K | 0.13% |
1,846
| – | – |
|
86
United Parcel Service
UPS
$88.8B
| $282K | 0.12% |
1,551
-943
| -38% | -$186K |
|
87
UnitedHealth
UNH
$365B
| $278K | 0.12% |
714
| – | – |
|
88
Sprott Physical Gold
PHYS
$15.8B
| $274K | 0.12% |
19,899
| – | – |
|
89
Fortinet
FTNT
$119B
| $266K | 0.11% |
4,565
| – | – |
|
90
Tradeweb Markets
TW
$22B
| $263K | 0.11% |
3,265
| – | – |
|
91
McDonald's
MCD
$194B
| $258K | 0.11% |
1,072
-495
| -32% | -$118K |
|
92
DaVita
DVA
$11.4B
| $251K | 0.11% |
2,161
| – | – |
|
93
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $249K | 0.11% |
6,510
| – | – |
|
94
T-Mobile US
TMUS
$192B
| $222K | 0.1% |
1,740
| – | – |
|
95
Five Below
FIVE
$13B
| $221K | 0.1% |
1,255
| – | – |
|
96
Gilead Sciences
GILD
$168B
| $219K | 0.09% |
3,149
+89
| +3% | +$6.25K |
|
97
Bristol-Myers Squibb
BMY
$130B
| $207K | 0.09% |
+3,510
| New | +$231K |
|
98
United Microelectronic
UMC
$47.5B
| $184K | 0.08% |
16,130
| – | – |
|
99
IonQ
IONQ
$17.6B
| $104K | 0.04% |
+10,000
| New | +$101K |
|
100
McEwen Inc
MUX
$1.17B
| $42K | 0.02% |
4,098
| – | – |
|
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Chase Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Chase Investment Counsel held 117 positions worth $232M, down 4.1% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chase Investment Counsel withdrew a net $14.2M in Q3 2021, closing 15 positions and reducing 37 holdings. Its most notable exit was Oshkosh, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Comcast worth $5.64M.
- Chase Investment Counsel's largest Q3 2021 buy was Comcast: 100,896 shares worth $5.64M.
- Chase Investment Counsel added most to Molina Healthcare in Q3 2021, an estimated $2.47M increase.
- Chase Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.42M.
- Chase Investment Counsel fully exited Oshkosh in Q3 2021, selling an estimated $3.61M.
- Chase Investment Counsel's ten largest holdings make up 35% of its $232M portfolio in Q3 2021.
- Chase Investment Counsel opened 13 new positions and closed 15 in Q3 2021.
- Chase Investment Counsel's portfolio value fell 4.1% quarter-over-quarter to $232M.
Based on Chase Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.