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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
+0.16%
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
$200M
AUM Growth
+$2.14M
Cap. Flow
+$4.97M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.11%
Holding
133
New
41
Increased
32
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.08M
2
ANET icon
Arista Networks
ANET
+$4.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
4
ARES icon
Ares Management
ARES
+$3.34M
5
CRWD icon
CrowdStrike
CRWD
+$3.1M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.1M
2
NVDA icon
NVIDIA
NVDA
+$4.57M
3
AMX icon
America Movil
AMX
+$4.25M
4
DOX icon
Amdocs
DOX
+$4.25M
5
ENSG icon
The Ensign Group
ENSG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Financials 14.54%
3 Consumer Discretionary 13.64%
4 Industrials 13.37%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$119B
$613K 0.31%
10,456
-5,500
-34% -$364K
AMAT icon
77
Applied Materials
AMAT
$417B
$602K 0.3%
4,352
-2,585
-37% -$371K
BIB icon
78
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$578K 0.29%
12,055
-4,155
-26% -$213K
JNJ icon
79
Johnson & Johnson
JNJ
$626B
$565K 0.28%
3,633
-267
-7% -$44.1K
HD icon
80
Home Depot
HD
$353B
$563K 0.28%
1,866
– –
RMBS icon
81
Rambus
RMBS
$10.5B
$531K 0.26%
+9,525
New +$540K
INTU icon
82
Intuit
INTU
$92B
$500K 0.25%
+980
New +$496K
CRH icon
83
CRH
CRH
$67.4B
$479K 0.24%
+9,005
New +$512K
DHI icon
84
D.R. Horton
DHI
$42.2B
$471K 0.24%
4,385
-3,265
-43% -$391K
KMI icon
85
Kinder Morgan
KMI
$70.1B
$467K 0.23%
28,168
– –
SNA icon
86
Snap-on
SNA
$21.3B
$437K 0.22%
+1,714
New +$463K
SMCI icon
87
Super Micro Computer
SMCI
$20.4B
$411K 0.21%
+15,000
New +$418K
KVUE icon
88
Kenvue
KVUE
$36.6B
$410K 0.2%
+20,440
New +$473K
TXN icon
89
Texas Instruments
TXN
$257B
$410K 0.2%
2,579
– –
VICI icon
90
VICI Properties
VICI
$28.6B
$395K 0.2%
13,604
+727
+6% +$22.6K
NFG icon
91
National Fuel Gas
NFG
$7.82B
$391K 0.2%
+7,547
New +$397K
SU icon
92
Suncor Energy
SU
$74B
$387K 0.19%
11,265
-4,150
-27% -$133K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$386K 0.19%
3,195
– –
PAYX icon
94
Paychex
PAYX
$43.1B
$362K 0.18%
+3,144
New +$379K
MCD icon
95
McDonald's
MCD
$194B
$354K 0.18%
1,344
– –
JNPR
96
DELISTED
Juniper Networks
JNPR
$348K 0.17%
12,551
-1,058
-8% -$30.5K
GENI icon
97
Genius Sports
GENI
$2.16B
$346K 0.17%
+65,059
New +$431K
PRU icon
98
Prudential Financial
PRU
$42.2B
$346K 0.17%
3,647
+103
+3% +$9.74K
CMCSA icon
99
Comcast
CMCSA
$91B
$344K 0.17%
+7,776
New +$347K
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
$342K 0.17%
8,311
+65
+0.8% +$3.03K
2 3
4
5 6

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RCM
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CCM
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CTWM
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BSI
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AL4A
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SIA
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Chase Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Chase Investment Counsel held 133 positions worth $200M, up 1.1% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chase Investment Counsel's Q3 2023 filing shows 41 new, 32 increased, 26 reduced and 20 closed positions. Its largest new stake was Arista Networks: 94,400 shares worth $4.34M. The largest sale was W.W. Grainger, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q3 2023 buy was Arista Networks: 94,400 shares worth $4.34M.
  • Chase Investment Counsel added most to Cisco in Q3 2023, an estimated $5.08M increase.
  • Chase Investment Counsel's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.57M.
  • Chase Investment Counsel fully exited W.W. Grainger in Q3 2023, selling an estimated $6.1M.
  • Chase Investment Counsel's ten largest holdings make up 30% of its $200M portfolio in Q3 2023.
  • Chase Investment Counsel opened 41 new positions and closed 20 in Q3 2023.
  • Chase Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $200M.

Based on Chase Investment Counsel's 13F filing for Q3 2023, filed 8 Nov 2023.