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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
+12.1%
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
$163M
AUM Growth
+$5.37M
Cap. Flow
-$6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
29.33%
Holding
101
New
12
Increased
22
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.89M
2
IBKR icon
Interactive Brokers
IBKR
+$2.78M
3
LW icon
Lamb Weston
LW
+$2.26M
4
DECK icon
Deckers Outdoor
DECK
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.17M
2
ABBV icon
AbbVie
ABBV
+$2.48M
3
GTLS
Chart Industries
GTLS
+$2.46M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Industrials 17.9%
3 Energy 13.87%
4 Consumer Discretionary 13.22%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$74B
$280K 0.17%
8,838
-252
-3% -$8.28K
FHN icon
77
First Horizon
FHN
$12B
$273K 0.17%
11,144
-875
-7% -$21.2K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.16%
6,960
-2,292
-25% -$86.2K
CCI icon
79
Crown Castle
CCI
$31.3B
$256K 0.16%
1,893
-352
-16% -$47.6K
BKR icon
80
Baker Hughes
BKR
$64.3B
$242K 0.15%
+8,200
New +$226K
WSO icon
81
Watsco Inc
WSO
$13.2B
$236K 0.14%
949
+31
+3% +$8.15K
AAP icon
82
Advance Auto Parts
AAP
$3.19B
$232K 0.14%
1,582
-43
-3% -$6.96K
IP icon
83
International Paper
IP
$22.1B
$225K 0.14%
6,511
+52
+0.8% +$1.8K
WPC icon
84
W.P. Carey
WPC
$15.9B
$221K 0.14%
2,894
-21,063
-88% -$1.58M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$204K 0.12%
+662
New +$197K
PRST
86
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$157K 0.1%
68,614
+36,574
+114% +$82.8K
EVGOW
87
DELISTED
EVgo Inc Warrants
EVGOW
$48K 0.03%
71,995
– –
GWH icon
88
ESS Tech
GWH
$19.1M
$48K 0.03%
+1,322
New +$67.8K
BFLY icon
89
Butterfly Network
BFLY
$2.5B
$38K 0.02%
+15,620
New +$56.1K
LEV.WS
90
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$16K 0.01%
37,350
– –
VLTA.WS
91
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$1K ﹤0.01%
26,990
– –
AVGO icon
92
Broadcom
AVGO
$1.98T
– –
-7,570
Closed -$336K
CMCSA icon
93
Comcast
CMCSA
$91B
– –
-6,964
Closed -$204K
F icon
94
Ford
F
$55.7B
– –
-22,619
Closed -$253K
FISV
95
Fiserv Inc
FISV
$28B
– –
-5,795
Closed -$542K
GPN icon
96
Global Payments
GPN
$22.7B
– –
-13,709
Closed -$1.48M
GTLS
97
DELISTED
Chart Industries
GTLS
– –
-13,363
Closed -$2.46M
MOH icon
98
Molina Healthcare
MOH
$10.2B
– –
-12,636
Closed -$4.17M
NVVEW
99
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-16,390
Closed -$2K
PARA
100
DELISTED
Paramount Global Class B
PARA
– –
-11,962
Closed -$227K
1 2 3
4
5

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Chase Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Chase Investment Counsel held 101 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chase Investment Counsel withdrew a net $6M in Q4 2022, closing 10 positions and reducing 38 holdings. Its most notable exit was Molina Healthcare, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Chase Investment Counsel opened a new position in Toro Company worth $3.09M.

  • Chase Investment Counsel's largest Q4 2022 buy was Toro Company: 27,289 shares worth $3.09M.
  • Chase Investment Counsel added most to NVIDIA in Q4 2022, an estimated $2.05M increase.
  • Chase Investment Counsel's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.48M.
  • Chase Investment Counsel fully exited Molina Healthcare in Q4 2022, selling an estimated $4.17M.
  • Chase Investment Counsel's ten largest holdings make up 29% of its $163M portfolio in Q4 2022.
  • Chase Investment Counsel opened 12 new positions and closed 10 in Q4 2022.
  • Chase Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Chase Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.