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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
+12.96%
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
$250M
AUM Growth
+$17.2M
(+7.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
123
New
21
Increased
27
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$4.12M |
| 2 |
National Fuel Gas
NFG
|
+$4.09M |
| 3 |
UnitedHealth
UNH
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$3.11M |
| 5 |
Ulta Beauty
ULTA
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.11M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Qorvo
QRVO
|
+$4.17M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.55% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $421K | 0.17% |
+11,548
| New | +$531K |
|
77
Texas Instruments
TXN
$257B
| $416K | 0.17% |
2,209
+19
| +0.9% | +$3.65K |
|
78
Crown Castle
CCI
$31.3B
| $415K | 0.17% |
1,989
+30
| +2% | +$5.54K |
|
|
BSX.PRA
79
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $406K | 0.16% |
+3,569
| New | +$407K |
|
80
US Bancorp
USB
$100B
| $402K | 0.16% |
7,170
+58
| +0.8% | +$3.43K |
|
81
International Paper
IP
$22.1B
| $385K | 0.15% |
8,206
-916
| -10% | -$45.2K |
|
|
RBOT
82
DELISTED
Vicarious Surgical
RBOT
| $383K | 0.15% |
1,204
| – | – |
|
83
Unilever
UL
$134B
| $380K | 0.15% |
6,284
-266
| -4% | -$15.8K |
|
84
Nasdaq
NDAQ
$53.1B
| $372K | 0.15% |
5,328
-120
| -2% | -$8.17K |
|
85
Johnson & Johnson
JNJ
$626B
| $369K | 0.15% |
2,160
+100
| +5% | +$16.4K |
|
86
MDU Resources
MDU
$4.31B
| $367K | 0.15% |
31,311
-1,063
| -3% | -$12K |
|
87
United Parcel Service
UPS
$88.8B
| $335K | 0.13% |
1,564
+13
| +0.8% | +$2.64K |
|
88
Fortinet
FTNT
$119B
| $328K | 0.13% |
4,565
| – | – |
|
89
Hain Celestial
HAIN
$48.8M
| $326K | 0.13% |
7,671
| – | – |
|
90
Medtronic
MDT
$116B
| $323K | 0.13% |
+3,130
| New | +$362K |
|
91
McDonald's
MCD
$194B
| $317K | 0.13% |
1,183
+111
| +10% | +$28K |
|
92
Tradeweb Markets
TW
$22B
| $317K | 0.13% |
3,175
-90
| -3% | -$8.3K |
|
|
FPI
93
Farmland Partners
FPI
$425M
| $295K | 0.12% |
+24,706
| New | +$294K |
|
94
Walt Disney
DIS
$179B
| $285K | 0.11% |
1,846
| – | – |
|
95
Fortuna Silver Mines
FSM
$3.21B
| $276K | 0.11% |
70,985
-34,080
| -32% | -$140K |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $272K | 0.11% |
6,510
| – | – |
|
|
LUNA
97
DELISTED
Luna Innovations Incorporated
LUNA
| $262K | 0.11% |
31,079
-12,974
| -29% | -$116K |
|
98
Best Buy
BBY
$17.6B
| $248K | 0.1% |
+2,442
| New | +$278K |
|
99
Five Below
FIVE
$13B
| $235K | 0.09% |
1,140
-115
| -9% | -$22.6K |
|
100
Ceragon Networks
CRNT
$199M
| $231K | 0.09% |
89,780
-37,090
| -29% | -$112K |
|
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AL4A
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Chase Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Chase Investment Counsel held 123 positions worth $250M, up 7.4% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chase Investment Counsel's Q4 2021 filing shows 21 new, 27 increased, 46 reduced and 8 closed positions. Its largest new stake was Eagle Materials: 26,778 shares worth $4.46M. The largest sale was Comcast, an estimated $5.64M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Chase Investment Counsel's largest Q4 2021 buy was Eagle Materials: 26,778 shares worth $4.46M.
- Chase Investment Counsel added most to UnitedHealth in Q4 2021, an estimated $3.21M increase.
- Chase Investment Counsel's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.11M.
- Chase Investment Counsel fully exited Comcast in Q4 2021, selling an estimated $5.64M.
- Chase Investment Counsel's ten largest holdings make up 35% of its $250M portfolio in Q4 2021.
- Chase Investment Counsel opened 21 new positions and closed 8 in Q4 2021.
- Chase Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $250M.
Based on Chase Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.