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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
+10.16%
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
$300M
AUM Growth
+$18.3M
Cap. Flow
-$1.98M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.67%
Holding
143
New
21
Increased
54
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.77M
2
GEN icon
Gen Digital
GEN
+$5.69M
3
NVS icon
Novartis
NVS
+$5.51M
4
PFE icon
Pfizer
PFE
+$5.33M
5
FFIV icon
F5
FFIV
+$4.16M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
EME icon
Emcor
EME
+$4.55M
4
DECK icon
Deckers Outdoor
DECK
+$4M
5
MEDP icon
Medpace
MEDP
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 17.13%
3 Industrials 14.46%
4 Consumer Discretionary 14.25%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$92B
$875K 0.29%
1,410
-190
-12% -$121K
GD icon
77
General Dynamics
GD
$106B
$844K 0.28%
+2,796
New +$822K
NVO
78
Novo Nordisk
NVO
$207B
$754K 0.25%
+6,337
New +$845K
MS icon
79
Morgan Stanley
MS
$338B
$604K 0.2%
5,803
+264
+5% +$26.6K
TXN icon
80
Texas Instruments
TXN
$257B
$591K 0.2%
2,862
+145
+5% +$29.1K
AMD icon
81
Advanced Micro Devices
AMD
$774B
$583K 0.19%
3,555
-1,762
-33% -$268K
BIB icon
82
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$572K 0.19%
8,980
-1,555
-15% -$100K
LMT icon
83
Lockheed Martin
LMT
$138B
$568K 0.19%
972
+101
+12% +$54.2K
TGT icon
84
Target
TGT
$69.2B
$547K 0.18%
3,512
-86
-2% -$12.8K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82.1B
$536K 0.18%
510
-97
-16% -$108K
BSM icon
86
Black Stone Minerals
BSM
$3.02B
$527K 0.18%
34,914
-4,874
-12% -$73K
VZ icon
87
Verizon
VZ
$196B
$527K 0.18%
11,743
+643
+6% +$26.8K
PAYX icon
88
Paychex
PAYX
$43.1B
$517K 0.17%
3,854
+288
+8% +$36.6K
VICI icon
89
VICI Properties
VICI
$28.6B
$511K 0.17%
15,346
+470
+3% +$14.9K
AMGN icon
90
Amgen
AMGN
$224B
$507K 0.17%
1,574
+25
+2% +$8.18K
UTHR icon
91
United Therapeutics
UTHR
$22.1B
$492K 0.16%
+1,375
New +$464K
APD icon
92
Air Products & Chemicals
APD
$68.9B
$487K 0.16%
1,638
-4
-0.2% -$1.09K
HQY icon
93
HealthEquity
HQY
$8.83B
$484K 0.16%
5,923
-35,063
-86% -$2.71M
NFG icon
94
National Fuel Gas
NFG
$7.82B
$484K 0.16%
7,991
+495
+7% +$28.9K
USB icon
95
US Bancorp
USB
$100B
$483K 0.16%
10,581
+575
+6% +$25.2K
QCOM icon
96
Qualcomm
QCOM
$171B
$480K 0.16%
2,823
-8,566
-75% -$1.51M
CVX icon
97
Chevron
CVX
$386B
$478K 0.16%
3,248
-14,115
-81% -$2.1M
JNPR
98
DELISTED
Juniper Networks
JNPR
$470K 0.16%
12,080
-71
-0.6% -$2.71K
OMC icon
99
Omnicom Group
OMC
$23.6B
$467K 0.16%
4,522
+310
+7% +$29.8K
PRU icon
100
Prudential Financial
PRU
$42.2B
$466K 0.16%
3,853
+5
+0.1% +$591
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 2024 Portfolio in Review

As of Q3 2024, Chase Investment Counsel held 143 positions worth $300M, up 6.5% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chase Investment Counsel's Q3 2024 filing shows 21 new, 54 increased, 35 reduced and 20 closed positions. Its largest new stake was eBay: 100,202 shares worth $6.52M. The largest sale was McKesson, an estimated $5.25M.

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

  • Chase Investment Counsel's largest Q3 2024 buy was eBay: 100,202 shares worth $6.52M.
  • Chase Investment Counsel added most to Houlihan Lokey in Q3 2024, an estimated $2.42M increase.
  • Chase Investment Counsel's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.59M.
  • Chase Investment Counsel fully exited McKesson in Q3 2024, selling an estimated $5.25M.
  • Chase Investment Counsel's ten largest holdings make up 28% of its $300M portfolio in Q3 2024.
  • Chase Investment Counsel opened 21 new positions and closed 20 in Q3 2024.
  • Chase Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $300M.

Based on Chase Investment Counsel's 13F filing for Q3 2024, filed 5 Nov 2024.