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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
+2.13%
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
$273M
AUM Growth
-$38.4M
(-12%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$6.94M |
| 2 |
Carpenter Technology
CRS
|
+$6.29M |
| 3 |
McKesson
MCK
|
+$6.27M |
| 4 |
Corning
GLW
|
+$6.12M |
| 5 |
Labcorp
LH
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.27M |
| 2 |
Apple
AAPL
|
+$6.98M |
| 3 |
T-Mobile US
TMUS
|
+$6.78M |
| 4 |
Flowserve
FLS
|
+$6.14M |
| 5 |
Ares Management
ARES
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.23T
| $675K | 0.25% |
+4,069
| New | +$791K |
|
77
Constellation Brands
STZ
$22.7B
| $674K | 0.25% |
+3,676
| New | +$668K |
|
78
Morgan Stanley
MS
$345B
| $645K | 0.24% |
5,532
-246
| -4% | -$31.7K |
|
79
Micron Technology
MU
$1.04T
| $618K | 0.23% |
7,121
| – | – |
|
80
Paychex
PAYX
$42.3B
| $588K | 0.22% |
3,812
-27
| -0.7% | -$3.97K |
|
81
EXL Service
EXLS
$5.19B
| $581K | 0.21% |
12,309
| – | – |
|
|
82
T-Mobile US
TMUS
$190B
| $556K | 0.2% |
2,087
-27,501
| -93% | -$6.78M |
|
83
Verizon
VZ
$194B
| $549K | 0.2% |
12,106
| – | – |
|
84
Chevron
CVX
$385B
| $542K | 0.2% |
3,241
-18
| -0.6% | -$2.82K |
|
85
Black Stone Minerals
BSM
$3.04B
| $533K | 0.2% |
34,914
| – | – |
|
86
Texas Instruments
TXN
$258B
| $515K | 0.19% |
2,866
+14
| +0.5% | +$2.62K |
|
87
VICI Properties
VICI
$28.6B
| $494K | 0.18% |
15,151
-110
| -0.7% | -$3.39K |
|
88
Omnicom Group
OMC
$23.2B
| $489K | 0.18% |
5,898
+1,396
| +31% | +$117K |
|
89
Expedia Group
EXPE
$37.9B
| $488K | 0.18% |
2,907
| – | – |
|
90
Amgen
AMGN
$224B
| $486K | 0.18% |
1,562
-7
| -0.4% | -$2.07K |
|
91
Crown Castle
CCI
$31.3B
| $479K | 0.18% |
4,600
+1,769
| +62% | +$165K |
|
92
Suncor Energy
SU
$74.5B
| $477K | 0.17% |
12,329
-91
| -0.7% | -$3.47K |
|
93
Willdan Group
WLDN
$1.28B
| $472K | 0.17% |
+11,599
| New | +$429K |
|
94
Target
TGT
$69.3B
| $457K | 0.17% |
4,381
+1,219
| +39% | +$152K |
|
95
US Bancorp
USB
$101B
| $446K | 0.16% |
10,571
-27
| -0.3% | -$1.25K |
|
96
Vanguard Morningstar Growth ETF
VUG
$229B
| $444K | 0.16% |
7,200
| – | – |
|
97
Qualcomm
QCOM
$172B
| $435K | 0.16% |
2,832
+24
| +0.9% | +$3.91K |
|
98
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $432K | 0.16% |
8,980
| – | – |
|
99
McDonald's
MCD
$192B
| $420K | 0.15% |
1,347
-7
| -0.5% | -$2.09K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $415K | 0.15% |
11,473
-542
| -5% | -$19.8K |
|
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Chase Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Chase Investment Counsel held 154 positions worth $273M, down 12% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chase Investment Counsel withdrew a net $31.3M in Q1 2025, closing 32 positions and reducing 53 holdings. Its most notable exit was Flowserve, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in McKesson worth $6.83M.
- Chase Investment Counsel's largest Q1 2025 buy was McKesson: 10,145 shares worth $6.83M.
- Chase Investment Counsel added most to Celestica in Q1 2025, an estimated $6.94M increase.
- Chase Investment Counsel's biggest Q1 2025 reduction was Microsoft, cutting an estimated $9.27M.
- Chase Investment Counsel fully exited Flowserve in Q1 2025, selling an estimated $6.14M.
- Chase Investment Counsel's ten largest holdings make up 27% of its $273M portfolio in Q1 2025.
- Chase Investment Counsel opened 20 new positions and closed 32 in Q1 2025.
- Chase Investment Counsel's portfolio value fell 12% quarter-over-quarter to $273M.
Based on Chase Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.