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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
+8.02%
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
$282M
AUM Growth
+$13.3M
Cap. Flow
-$2.71M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.28%
Holding
157
New
25
Increased
50
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M
3
GS icon
Goldman Sachs
GS
+$4.15M
4
HALO icon
Halozyme
HALO
+$4.01M
5
SF
Stifel
SF
+$3.25M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.82M
2
ALV icon
Autoliv
ALV
+$4.67M
3
MLM icon
Martin Marietta Materials
MLM
+$4.18M
4
AROC icon
Archrock
AROC
+$3.71M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 16.56%
3 Financials 14.78%
4 Consumer Discretionary 13.18%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$69.7B
$864K 0.31%
+8,400
New +$926K
AMD icon
77
Advanced Micro Devices
AMD
$767B
$862K 0.31%
5,317
-2,897
-35% -$466K
ABBV icon
78
AbbVie
ABBV
$440B
$847K 0.3%
4,942
+457
+10% +$75.7K
ET icon
79
Energy Transfer Partners
ET
$71.7B
$827K 0.29%
51,039
– –
AGCO icon
80
AGCO
AGCO
$7.12B
$822K 0.29%
+8,400
New +$936K
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$20.4B
$815K 0.29%
20,000
– –
ULTA icon
82
Ulta Beauty
ULTA
$23.3B
$771K 0.27%
2,000
+200
+11% +$81.3K
PAG icon
83
Penske Automotive Group
PAG
$14.3B
$745K 0.26%
5,000
– –
SMCI icon
84
Super Micro Computer
SMCI
$20.2B
$664K 0.24%
8,110
-6,890
-46% -$589K
PYPL icon
85
PayPal
PYPL
$50.5B
$655K 0.23%
11,292
– –
KMI icon
86
Kinder Morgan
KMI
$70.5B
$648K 0.23%
32,648
+4,731
+17% +$90.2K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$83.2B
$637K 0.23%
607
– –
BIB icon
88
ProShares Ultra NASDAQ Biotechnology
BIB
$88.4M
$624K 0.22%
10,535
-1,520
-13% -$84.1K
BSM icon
89
Black Stone Minerals
BSM
$3.02B
$623K 0.22%
39,788
– –
APP icon
90
Applovin
APP
$107B
$596K 0.21%
+7,172
New +$557K
MS icon
91
Morgan Stanley
MS
$339B
$538K 0.19%
+5,539
New +$527K
TGT icon
92
Target
TGT
$68.9B
$532K 0.19%
3,598
+300
+9% +$47.2K
TXN icon
93
Texas Instruments
TXN
$257B
$528K 0.19%
2,717
– –
AMGN icon
94
Amgen
AMGN
$224B
$483K 0.17%
1,549
+121
+8% +$35.5K
SU icon
95
Suncor Energy
SU
$74.2B
$482K 0.17%
12,666
+852
+7% +$32.9K
VZ icon
96
Verizon
VZ
$196B
$457K 0.16%
+11,100
New +$447K
PRU icon
97
Prudential Financial
PRU
$42.3B
$450K 0.16%
3,848
– –
JNPR
98
DELISTED
Juniper Networks
JNPR
$443K 0.16%
12,151
-810
-6% -$28.8K
VICI icon
99
VICI Properties
VICI
$28.8B
$426K 0.15%
14,876
+580
+4% +$16.7K
APD icon
100
Air Products & Chemicals
APD
$68.6B
$423K 0.15%
1,642
+223
+16% +$56.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Chase Investment Counsel held 157 positions worth $282M, up 5% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q2 2024 filing shows 25 new, 50 increased, 19 reduced and 35 closed positions. Its largest new stake was Halozyme: 91,337 shares worth $4.78M. The largest sale was Corpay, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Chase Investment Counsel's largest Q2 2024 buy was Halozyme: 91,337 shares worth $4.78M.
  • Chase Investment Counsel added most to Apple in Q2 2024, an estimated $5.6M increase.
  • Chase Investment Counsel's biggest Q2 2024 reduction was Visa, cutting an estimated $3.6M.
  • Chase Investment Counsel fully exited Corpay in Q2 2024, selling an estimated $4.82M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $282M portfolio in Q2 2024.
  • Chase Investment Counsel opened 25 new positions and closed 35 in Q2 2024.
  • Chase Investment Counsel's portfolio value rose 5% quarter-over-quarter to $282M.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.