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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
+24.27%
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
$269M
AUM Growth
+$42.3M
Cap. Flow
-$2.28M
Cap. Flow %
-0.85%
Top 10 Hldgs %
29.06%
Holding
143
New
25
Increased
49
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$3.55M
2
WEX icon
WEX
WEX
+$3.3M
3
CAH icon
Cardinal Health
CAH
+$3.06M
4
HQY icon
HealthEquity
HQY
+$2.69M
5
TMUS icon
T-Mobile US
TMUS
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
3
BKNG icon
Booking.com
BKNG
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
LULU icon
lululemon athletica
LULU
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 16.7%
3 Industrials 15.85%
4 Financials 12.66%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$134B
$927K 0.35%
1,668
– –
PII icon
77
Polaris
PII
$3.99B
$901K 0.34%
9,000
– –
ABBV icon
78
AbbVie
ABBV
$442B
$816K 0.3%
4,485
+181
+4% +$31.2K
PAG icon
79
Penske Automotive Group
PAG
$14.2B
$809K 0.3%
5,000
– –
IBM icon
80
IBM
IBM
$225B
$804K 0.3%
+4,212
New +$768K
ET icon
81
Energy Transfer Partners
ET
$71.6B
$802K 0.3%
51,039
– –
TGNA
82
DELISTED
TEGNA Inc
TGNA
$776K 0.29%
52,000
– –
GS icon
83
Goldman Sachs
GS
$301B
$761K 0.28%
+1,822
New +$707K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$761K 0.28%
42,507
– –
PYPL icon
85
PayPal
PYPL
$50.5B
$756K 0.28%
+11,292
New +$693K
HD icon
86
Home Depot
HD
$353B
$739K 0.28%
1,927
+61
+3% +$22.3K
BIB icon
87
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$693K 0.26%
12,055
– –
AAPL icon
88
Apple
AAPL
$4.45T
$664K 0.25%
3,875
-29,256
-88% -$5.32M
CRH icon
89
CRH
CRH
$67.4B
$651K 0.24%
7,558
-267
-3% -$20.4K
BSM icon
90
Black Stone Minerals
BSM
$3.02B
$635K 0.24%
39,788
– –
JNJ icon
91
Johnson & Johnson
JNJ
$626B
$591K 0.22%
3,739
+128
+4% +$20.4K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$82.1B
$584K 0.22%
+607
New +$577K
TGT icon
93
Target
TGT
$69.2B
$584K 0.22%
+3,298
New +$502K
ADBE icon
94
Adobe
ADBE
$105B
$553K 0.21%
1,097
– –
KMI icon
95
Kinder Morgan
KMI
$70.1B
$511K 0.19%
27,917
+2,677
+11% +$46.8K
JNPR
96
DELISTED
Juniper Networks
JNPR
$480K 0.18%
12,961
+542
+4% +$19.8K
TXN icon
97
Texas Instruments
TXN
$257B
$473K 0.18%
2,717
+138
+5% +$23K
PRU icon
98
Prudential Financial
PRU
$42.2B
$451K 0.17%
3,848
– –
KVUE icon
99
Kenvue
KVUE
$36.6B
$437K 0.16%
20,397
– –
SU icon
100
Suncor Energy
SU
$74B
$436K 0.16%
11,814
+572
+5% +$19.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chase Investment Counsel held 143 positions worth $269M, up 19% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chase Investment Counsel's Q1 2024 filing shows 25 new, 49 increased, 28 reduced and 11 closed positions. Its largest new stake was Kirby Corp: 42,096 shares worth $4.01M. The largest sale was Apple, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chase Investment Counsel's largest Q1 2024 buy was Kirby Corp: 42,096 shares worth $4.01M.
  • Chase Investment Counsel added most to Autoliv in Q1 2024, an estimated $1.83M increase.
  • Chase Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.32M.
  • Chase Investment Counsel fully exited lululemon athletica in Q1 2024, selling an estimated $2.67M.
  • Chase Investment Counsel's ten largest holdings make up 29% of its $269M portfolio in Q1 2024.
  • Chase Investment Counsel opened 25 new positions and closed 11 in Q1 2024.
  • Chase Investment Counsel's portfolio value rose 19% quarter-over-quarter to $269M.

Based on Chase Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.