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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
+3.7%
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
$229M
AUM Growth
-$21M
(-8.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
147
New
32
Increased
22
Reduced
35
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$5.08M |
| 2 |
RTX Corp
RTX
|
+$4.64M |
| 3 |
SEE
Sealed Air
SEE
|
+$4.44M |
| 4 |
W.W. Grainger
GWW
|
+$3.89M |
| 5 |
Agnico Eagle Mines
AEM
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$5.97M |
| 2 |
IQVIA
IQV
|
+$5.5M |
| 3 |
SGI
Somnigroup International
SGI
|
+$5.45M |
| 4 |
eBay
EBAY
|
+$4.6M |
| 5 |
Quanta Services
PWR
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.17% |
+8,675
| New | +$427K |
|
|
77
Quanta Services
PWR
$101B
| $384K | 0.17% |
2,918
-40,396
| -93% | -$4.49M |
|
78
Bunge Global
BG
$21.4B
| $373K | 0.16% |
+3,369
| New | +$345K |
|
79
Cisco
CSCO
$475B
| $362K | 0.16% |
6,505
-256
| -4% | -$14.5K |
|
80
US Bancorp
USB
$100B
| $360K | 0.16% |
6,788
-382
| -5% | -$22K |
|
81
Medtronic
MDT
$116B
| $357K | 0.16% |
3,220
+90
| +3% | +$9.51K |
|
82
Kinder Morgan
KMI
$70.1B
| $348K | 0.15% |
+18,431
| New | +$324K |
|
83
Innovative Industrial Properties
IIPR
$1.67B
| $340K | 0.15% |
1,660
-275
| -14% | -$54.1K |
|
84
Johnson & Johnson
JNJ
$626B
| $338K | 0.15% |
1,910
-250
| -12% | -$42.5K |
|
85
ExxonMobil
XOM
$657B
| $337K | 0.15% |
+4,086
| New | +$318K |
|
86
MDU Resources
MDU
$4.31B
| $327K | 0.14% |
32,311
+1,000
| +3% | +$10.6K |
|
87
Unilever
UL
$134B
| $327K | 0.14% |
6,391
+107
| +2% | +$5.96K |
|
|
PRST
88
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $323K | 0.14% |
+32,040
| New | +$323K |
|
89
United Parcel Service
UPS
$88.8B
| $319K | 0.14% |
1,492
-72
| -5% | -$15.3K |
|
90
Fortinet
FTNT
$119B
| $312K | 0.14% |
4,565
| – | – |
|
|
FPI
91
Farmland Partners
FPI
$425M
| $305K | 0.13% |
22,228
-2,478
| -10% | -$30K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $305K | 0.13% |
6,510
| – | – |
|
93
McDonald's
MCD
$194B
| $303K | 0.13% |
1,228
+45
| +4% | +$11.2K |
|
94
Genuine Parts
GPC
$18.6B
| $293K | 0.13% |
+2,326
| New | +$301K |
|
|
EVGOW
95
DELISTED
EVgo Inc Warrants
EVGOW
| $281K | 0.12% |
71,995
| – | – |
|
96
International Paper
IP
$22.1B
| $269K | 0.12% |
5,835
-2,371
| -29% | -$109K |
|
97
Suncor Energy
SU
$74B
| $269K | 0.12% |
+8,257
| New | +$245K |
|
98
Best Buy
BBY
$17.6B
| $266K | 0.12% |
2,930
+488
| +20% | +$48.4K |
|
99
Walt Disney
DIS
$179B
| $253K | 0.11% |
1,846
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.11T
| $243K | 0.11% |
689
-11
| -2% | -$3.56K |
|
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Chase Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Chase Investment Counsel held 147 positions worth $229M, down 8.4% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $19.4M in Q1 2022, closing 35 positions and reducing 35 holdings. Its most notable exit was EPAM Systems, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Arch Capital worth $5.29M.
- Chase Investment Counsel's largest Q1 2022 buy was Arch Capital: 109,222 shares worth $5.29M.
- Chase Investment Counsel added most to WESCO International in Q1 2022, an estimated $1.45M increase.
- Chase Investment Counsel's biggest Q1 2022 reduction was Quanta Services, cutting an estimated $4.49M.
- Chase Investment Counsel fully exited EPAM Systems in Q1 2022, selling an estimated $5.97M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $229M portfolio in Q1 2022.
- Chase Investment Counsel opened 32 new positions and closed 35 in Q1 2022.
- Chase Investment Counsel's portfolio value fell 8.4% quarter-over-quarter to $229M.
Based on Chase Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.