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
+16.19%
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
$226M
AUM Growth
+$26M
(+13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
138
New
25
Increased
38
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.32M |
| 2 |
lululemon athletica
LULU
|
+$2.26M |
| 3 |
Autoliv
ALV
|
+$2.23M |
| 4 |
Hilton Worldwide
HLT
|
+$2.22M |
| 5 |
Antero Midstream
AM
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.56M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.22M |
| 3 |
Interactive Brokers
IBKR
|
+$3.56M |
| 4 |
Franco-Nevada
FNV
|
+$3.47M |
| 5 |
Eagle Materials
EXP
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Industrials | 14.43% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$20.7B
| $760K | 0.34% |
+8,000
| New | +$748K |
|
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $737K | 0.33% |
42,507
+701
| +2% | +$11.9K |
|
78
Applied Materials
AMAT
$417B
| $717K | 0.32% |
4,427
+75
| +2% | +$11K |
|
79
Energy Transfer Partners
ET
$71.6B
| $704K | 0.31% |
51,039
+880
| +2% | +$12K |
|
80
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
| $687K | 0.3% |
12,055
| – | – |
|
81
AbbVie
ABBV
$442B
| $666K | 0.29% |
4,304
| – | – |
|
82
Incyte
INCY
$24.5B
| $664K | 0.29% |
+10,577
| New | +$598K |
|
83
Adobe
ADBE
$105B
| $654K | 0.29% |
+1,097
| New | +$633K |
|
84
Home Depot
HD
$353B
| $646K | 0.29% |
1,866
| – | – |
|
85
Black Stone Minerals
BSM
$3.02B
| $635K | 0.28% |
39,788
-24,044
| -38% | -$414K |
|
86
Markel Group
MKL
$22.8B
| $630K | 0.28% |
444
| – | – |
|
87
D.R. Horton
DHI
$42.2B
| $608K | 0.27% |
4,006
-379
| -9% | -$46.7K |
|
88
Fortinet
FTNT
$119B
| $577K | 0.25% |
9,867
-589
| -6% | -$32.6K |
|
89
Johnson & Johnson
JNJ
$626B
| $565K | 0.25% |
3,611
-22
| -0.6% | -$3.37K |
|
90
CRH
CRH
$67.4B
| $541K | 0.24% |
7,825
-1,180
| -13% | -$71.2K |
|
91
Kinder Morgan
KMI
$70.1B
| $445K | 0.2% |
25,240
-2,928
| -10% | -$49.9K |
|
92
Kenvue
KVUE
$36.6B
| $439K | 0.19% |
20,397
-43
| -0.2% | -$861 |
|
93
Texas Instruments
TXN
$257B
| $439K | 0.19% |
2,579
| – | – |
|
94
VICI Properties
VICI
$28.6B
| $433K | 0.19% |
13,604
| – | – |
|
95
Super Micro Computer
SMCI
$20.4B
| $426K | 0.19% |
15,000
| – | – |
|
96
Qualcomm
QCOM
$171B
| $416K | 0.18% |
+2,881
| New | +$357K |
|
97
Coca-Cola Femsa
KOF
$23B
| $402K | 0.18% |
+4,249
| New | +$354K |
|
98
Prudential Financial
PRU
$42.2B
| $399K | 0.18% |
3,848
+201
| +6% | +$19.3K |
|
99
McDonald's
MCD
$194B
| $398K | 0.18% |
1,344
| – | – |
|
100
Amgen
AMGN
$224B
| $386K | 0.17% |
+1,341
| New | +$365K |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
BSI
AL4A
SIA
Chase Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Chase Investment Counsel held 138 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel's Q4 2023 filing shows 25 new, 38 increased, 43 reduced and 20 closed positions. Its largest new stake was lululemon athletica: 5,226 shares worth $2.67M. The largest sale was Cisco, an estimated $5.56M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Chase Investment Counsel's largest Q4 2023 buy was lululemon athletica: 5,226 shares worth $2.67M.
- Chase Investment Counsel added most to Meta Platforms (Facebook) in Q4 2023, an estimated $5.32M increase.
- Chase Investment Counsel's biggest Q4 2023 reduction was Interactive Brokers, cutting an estimated $3.56M.
- Chase Investment Counsel fully exited Cisco in Q4 2023, selling an estimated $5.56M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $226M portfolio in Q4 2023.
- Chase Investment Counsel opened 25 new positions and closed 20 in Q4 2023.
- Chase Investment Counsel's portfolio value rose 13% quarter-over-quarter to $226M.
Based on Chase Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.