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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
+0.16%
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
$200M
AUM Growth
+$2.14M
Cap. Flow
+$4.97M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.11%
Holding
133
New
41
Increased
32
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.08M
2
ANET icon
Arista Networks
ANET
+$4.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
4
ARES icon
Ares Management
ARES
+$3.34M
5
CRWD icon
CrowdStrike
CRWD
+$3.1M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.1M
2
NVDA icon
NVIDIA
NVDA
+$4.57M
3
AMX icon
America Movil
AMX
+$4.25M
4
DOX icon
Amdocs
DOX
+$4.25M
5
ENSG icon
The Ensign Group
ENSG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Financials 14.54%
3 Consumer Discretionary 13.64%
4 Industrials 13.37%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$134B
$333K 0.17%
5,992
– –
OTEX icon
102
Open Text
OTEX
$5.81B
$330K 0.16%
+9,423
New +$369K
BKR icon
103
Baker Hughes
BKR
$64.3B
$319K 0.16%
9,040
– –
QSR icon
104
Restaurant Brands International
QSR
$25.6B
$319K 0.16%
4,796
– –
CDNS icon
105
Cadence Design Systems
CDNS
$90.2B
$297K 0.15%
+1,270
New +$297K
EPD icon
106
Enterprise Products Partners
EPD
$81.8B
$272K 0.14%
9,958
-1,020
-9% -$27.3K
USB icon
107
US Bancorp
USB
$100B
$253K 0.13%
7,675
-600
-7% -$21.9K
CCI icon
108
Crown Castle
CCI
$31.3B
$245K 0.12%
2,668
+225
+9% +$23.3K
WPC icon
109
W.P. Carey
WPC
$15.9B
$236K 0.12%
4,470
-592
-12% -$37.9K
COR icon
110
Cencora
COR
$63.7B
$233K 0.12%
1,299
– –
RF icon
111
Regions Financial
RF
$26.9B
$173K 0.09%
+10,077
New +$191K
SLDP icon
112
Solid Power
SLDP
$550M
$84K 0.04%
+41,586
New +$98.5K
LEV.WS
113
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$5K ﹤0.01%
37,350
– –
ALGM icon
114
Allegro MicroSystems
ALGM
$7.93B
– –
-7,304
Closed -$329K
AMX icon
115
America Movil
AMX
$70.3B
– –
-196,452
Closed -$4.25M
CP icon
116
Canadian Pacific Kansas City
CP
$80.8B
– –
-25,297
Closed -$2.04M
DOCN icon
117
DigitalOcean
DOCN
$14.2B
– –
-38,810
Closed -$1.56M
DOX icon
118
Amdocs
DOX
$6.1B
– –
-42,950
Closed -$4.25M
ENSG icon
119
The Ensign Group
ENSG
$10.5B
– –
-33,833
Closed -$3.23M
FCFS icon
120
FirstCash
FCFS
$9.04B
– –
-15,902
Closed -$1.48M
GNRC icon
121
Generac Holdings
GNRC
$12.7B
– –
-15,901
Closed -$2.37M
GPK icon
122
Graphic Packaging
GPK
$3.54B
– –
-105,182
Closed -$2.53M
GWW icon
123
W.W. Grainger
GWW
$61.3B
– –
-7,739
Closed -$6.1M
IP icon
124
International Paper
IP
$22.1B
– –
-13,398
Closed -$426K
LW icon
125
Lamb Weston
LW
$7.23B
– –
-26,465
Closed -$3.04M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chase Investment Counsel held 133 positions worth $200M, up 1.1% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chase Investment Counsel's Q3 2023 filing shows 41 new, 32 increased, 26 reduced and 20 closed positions. Its largest new stake was Arista Networks: 94,400 shares worth $4.34M. The largest sale was W.W. Grainger, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q3 2023 buy was Arista Networks: 94,400 shares worth $4.34M.
  • Chase Investment Counsel added most to Cisco in Q3 2023, an estimated $5.08M increase.
  • Chase Investment Counsel's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.57M.
  • Chase Investment Counsel fully exited W.W. Grainger in Q3 2023, selling an estimated $6.1M.
  • Chase Investment Counsel's ten largest holdings make up 30% of its $200M portfolio in Q3 2023.
  • Chase Investment Counsel opened 41 new positions and closed 20 in Q3 2023.
  • Chase Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $200M.

Based on Chase Investment Counsel's 13F filing for Q3 2023, filed 8 Nov 2023.