We are live on ! Find out more
CIC

Chase Investment Counsel Portfolio holdings

AUM $474M
1-Year Est. Return 95.11%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
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
$198M
AUM Growth
+$17.5M
Cap. Flow
-$1.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.48%
Holding
126
New
30
Increased
32
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.05M
2
AMZN icon
Amazon
AMZN
+$4.02M
3
SAP icon
SAP
SAP
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.9M
5
CPAY icon
Corpay
CPAY
+$3.16M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.47M
2
WCC
WESCO International
WCC
+$4.2M
3
ULTA icon
Ulta Beauty
ULTA
+$3.96M
4
AZO icon
AutoZone
AZO
+$3.7M
5
BJ icon
BJs Wholesale Club
BJ
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Industrials 16.06%
3 Consumer Discretionary 13.44%
4 Financials 7.36%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$25.6B
$371K 0.19%
4,796
-300
-6% -$21.7K
OMC icon
77
Omnicom Group
OMC
$23.5B
$363K 0.18%
3,825
– –
PRST
78
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$358K 0.18%
68,614
– –
UL icon
79
Unilever
UL
$134B
$351K 0.18%
+5,992
New +$356K
UPS icon
80
United Parcel Service
UPS
$88.8B
$341K 0.17%
1,903
+185
+11% +$32.8K
WPC icon
81
W.P. Carey
WPC
$16.1B
$334K 0.17%
5,062
+1,884
+59% +$131K
ALGM icon
82
Allegro MicroSystems
ALGM
$7.94B
$329K 0.17%
7,304
-960
-12% -$38.9K
PRU icon
83
Prudential Financial
PRU
$42.3B
$312K 0.16%
3,544
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.2B
$289K 0.15%
10,978
– –
BKR icon
85
Baker Hughes
BKR
$64B
$285K 0.14%
9,040
– –
CCI icon
86
Crown Castle
CCI
$31.4B
$278K 0.14%
2,443
+85
+4% +$10.1K
USB icon
87
US Bancorp
USB
$100B
$273K 0.14%
8,275
+340
+4% +$11K
COR icon
88
Cencora
COR
$63.3B
$249K 0.13%
1,299
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.12%
720
+58
+9% +$18.9K
NSSC icon
90
Napco Security Technologies
NSSC
$1.41B
$230K 0.12%
+6,664
New +$233K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.11%
7,555
– –
LEV.WS
92
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
$6K ﹤0.01%
37,350
– –
AAP icon
93
Advance Auto Parts
AAP
$3.25B
– –
-1,775
Closed -$215K
AMP icon
94
Ameriprise Financial
AMP
$49.8B
– –
-5,570
Closed -$1.71M
AXP icon
95
American Express
AXP
$231B
– –
-6,006
Closed -$990K
AZO icon
96
AutoZone
AZO
$49.9B
– –
-1,507
Closed -$3.7M
BFLY icon
97
Butterfly Network
BFLY
$2.51B
– –
-15,620
Closed -$29K
BJ icon
98
BJs Wholesale Club
BJ
$12B
– –
-47,908
Closed -$3.64M
BWA icon
99
BorgWarner
BWA
$14.1B
– –
-14,222
Closed -$614K
CIEN icon
100
Ciena
CIEN
$54.7B
– –
-41,416
Closed -$2.17M
2 3
4
5 6

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Chase Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Chase Investment Counsel held 126 positions worth $198M, up 9.7% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q2 2023 filing shows 30 new, 32 increased, 16 reduced and 34 closed positions. Its largest new stake was Booking.com: 38,375 shares worth $4.14M. The largest sale was Crocs, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q2 2023 buy was Booking.com: 38,375 shares worth $4.14M.
  • Chase Investment Counsel added most to Franco-Nevada in Q2 2023, an estimated $2.83M increase.
  • Chase Investment Counsel's biggest Q2 2023 reduction was Juniper Networks, cutting an estimated $2.89M.
  • Chase Investment Counsel fully exited Crocs in Q2 2023, selling an estimated $4.47M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $198M portfolio in Q2 2023.
  • Chase Investment Counsel opened 30 new positions and closed 34 in Q2 2023.
  • Chase Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.