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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
+14.43%
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
$181M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.5%
Holding
111
New
20
Increased
49
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$3.91M
2
JNPR
Juniper Networks
JNPR
+$3.4M
3
CRM icon
Salesforce
CRM
+$3.29M
4
V icon
Visa
V
+$3.15M
5
ENSG icon
The Ensign Group
ENSG
+$3.07M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.4M
2
CSL icon
Carlisle Companies
CSL
+$3.87M
3
ABBV icon
AbbVie
ABBV
+$3.81M
4
DLTR icon
Dollar Tree
DLTR
+$3.12M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 18.42%
3 Consumer Discretionary 16.76%
4 Financials 11.47%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$25.9B
$342K 0.19%
5,096
+342
+7% +$22.3K
UPS icon
77
United Parcel Service
UPS
$88B
$333K 0.18%
1,718
+95
+6% +$17.4K
WSO icon
78
Watsco Inc
WSO
$12.7B
$329K 0.18%
1,037
+88
+9% +$25.9K
CCI icon
79
Crown Castle
CCI
$31.6B
$315K 0.17%
2,358
+465
+25% +$64.3K
RTX icon
80
RTX Corp
RTX
$298B
$310K 0.17%
3,173
– –
JNJ icon
81
Johnson & Johnson
JNJ
$627B
$296K 0.16%
1,910
– –
PRU icon
82
Prudential Financial
PRU
$42.1B
$293K 0.16%
3,544
-496
-12% -$47.3K
USB icon
83
US Bancorp
USB
$101B
$286K 0.16%
7,935
+615
+8% +$27.4K
EPD icon
84
Enterprise Products Partners
EPD
$81.9B
$284K 0.16%
+10,978
New +$282K
IP icon
85
International Paper
IP
$21.8B
$274K 0.15%
7,605
+1,094
+17% +$40.5K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.14%
7,555
+595
+9% +$21.1K
BKR icon
87
Baker Hughes
BKR
$64.3B
$260K 0.14%
9,040
+840
+10% +$25.4K
WPC icon
88
W.P. Carey
WPC
$16B
$241K 0.13%
3,178
+284
+10% +$22.6K
PARA
89
DELISTED
Paramount Global Class B
PARA
$229K 0.13%
+10,265
New +$220K
AAP icon
90
Advance Auto Parts
AAP
$3.19B
$215K 0.12%
1,775
+193
+12% +$27K
COR icon
91
Cencora
COR
$61.3B
$207K 0.11%
1,299
-9,537
-88% -$1.51M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$204K 0.11%
662
– –
PRST
93
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$108K 0.06%
68,614
– –
BFLY icon
94
Butterfly Network
BFLY
$2.45B
$29K 0.02%
15,620
– –
LEV.WS
95
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
$8K ﹤0.01%
37,350
– –
VLTA.WS
96
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
$5K ﹤0.01%
26,990
– –
ADSK icon
97
Autodesk
ADSK
$52.1B
– –
-7,923
Closed -$1.48M
ANET icon
98
Arista Networks
ANET
$260B
– –
-55,384
Closed -$1.68M
CSL icon
99
Carlisle Companies
CSL
$15.3B
– –
-16,443
Closed -$3.87M
DLTR icon
100
Dollar Tree
DLTR
$24.6B
– –
-22,077
Closed -$3.12M
1 2 3
4
5

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Chase Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Chase Investment Counsel held 111 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q1 2023 filing shows 20 new, 49 increased, 13 reduced and 15 closed positions. Its largest new stake was America Movil: 190,669 shares worth $4.01M. The largest sale was Enphase Energy, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q1 2023 buy was America Movil: 190,669 shares worth $4.01M.
  • Chase Investment Counsel added most to Visa in Q1 2023, an estimated $3.15M increase.
  • Chase Investment Counsel's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.81M.
  • Chase Investment Counsel fully exited Enphase Energy in Q1 2023, selling an estimated $4.4M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $181M portfolio in Q1 2023.
  • Chase Investment Counsel opened 20 new positions and closed 15 in Q1 2023.
  • Chase Investment Counsel's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Chase Investment Counsel's 13F filing for Q1 2023, filed 4 May 2023.