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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
+6.03%
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
$311M
AUM Growth
+$11M
Cap. Flow
-$1.56M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.74%
Holding
151
New
28
Increased
20
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
USFD icon
US Foods
USFD
+$3.31M
4
PFGC icon
Performance Food Group
PFGC
+$3.3M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.59M
2
FIS icon
Fidelity National Information Services
FIS
+$5.34M
3
PFE icon
Pfizer
PFE
+$4.65M
4
KEX icon
Kirby Corp
KEX
+$3.8M
5
UHS icon
Universal Health Services
UHS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 16.36%
3 Consumer Discretionary 16.08%
4 Industrials 12.79%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.8B
$886K 0.28%
1,410
– –
MRK icon
77
Merck
MRK
$321B
$880K 0.28%
8,851
-30
-0.3% -$3.09K
ABBV icon
78
AbbVie
ABBV
$437B
$870K 0.28%
4,900
-20
-0.4% -$3.68K
GILD icon
79
Gilead Sciences
GILD
$166B
$733K 0.24%
+7,945
New +$715K
MS icon
80
Morgan Stanley
MS
$343B
$726K 0.23%
5,778
-25
-0.4% -$3.08K
HQY icon
81
HealthEquity
HQY
$8.73B
$711K 0.23%
7,420
+1,497
+25% +$139K
CLS icon
82
Celestica
CLS
$40.7B
$660K 0.21%
+7,154
New +$560K
MU icon
83
Micron Technology
MU
$1.03T
$599K 0.19%
+7,121
New +$724K
EXLS icon
84
EXL Service
EXLS
$5.24B
$546K 0.18%
+12,309
New +$532K
EXPE icon
85
Expedia Group
EXPE
$38.5B
$541K 0.17%
+2,907
New +$501K
PAYX icon
86
Paychex
PAYX
$42.7B
$538K 0.17%
3,839
-15
-0.4% -$2.13K
TXN icon
87
Texas Instruments
TXN
$260B
$534K 0.17%
2,852
-10
-0.3% -$2K
FTI icon
88
TechnipFMC
FTI
$29.7B
$527K 0.17%
+18,226
New +$519K
GMED icon
89
Globus Medical
GMED
$11.2B
$525K 0.17%
+6,350
New +$501K
CBRE icon
90
CBRE Group
CBRE
$42.7B
$515K 0.17%
+3,923
New +$514K
BSM icon
91
Black Stone Minerals
BSM
$3.02B
$509K 0.16%
34,914
– –
USB icon
92
US Bancorp
USB
$100B
$506K 0.16%
10,598
+17
+0.2% +$836
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$492K 0.16%
+7,200
New +$484K
UTHR icon
94
United Therapeutics
UTHR
$21.8B
$485K 0.16%
1,375
– –
VZ icon
95
Verizon
VZ
$194B
$484K 0.16%
12,106
+363
+3% +$15.3K
NFG icon
96
National Fuel Gas
NFG
$7.75B
$481K 0.15%
7,941
-50
-0.6% -$3.06K
APD icon
97
Air Products & Chemicals
APD
$68.4B
$473K 0.15%
1,633
-5
-0.3% -$1.57K
CVX icon
98
Chevron
CVX
$382B
$472K 0.15%
3,259
+11
+0.3% +$1.68K
BIB icon
99
ProShares Ultra NASDAQ Biotechnology
BIB
$86.7M
$454K 0.15%
8,980
– –
JNPR
100
DELISTED
Juniper Networks
JNPR
$449K 0.14%
12,015
-65
-0.5% -$2.46K
2 3
4
5 6

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PCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Chase Investment Counsel held 151 positions worth $311M, up 3.7% from $300M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q4 2024 filing shows 28 new, 20 increased, 59 reduced and 17 closed positions. Its largest new stake was Pinterest: 188,604 shares worth $5.47M. The largest sale was Novartis, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q4 2024 buy was Pinterest: 188,604 shares worth $5.47M.
  • Chase Investment Counsel added most to Microsoft in Q4 2024, an estimated $4.09M increase.
  • Chase Investment Counsel's biggest Q4 2024 reduction was Fidelity National Information Services, cutting an estimated $5.34M.
  • Chase Investment Counsel fully exited Novartis in Q4 2024, selling an estimated $5.59M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $311M portfolio in Q4 2024.
  • Chase Investment Counsel opened 28 new positions and closed 17 in Q4 2024.
  • Chase Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $311M.

Based on Chase Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.