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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
+16.19%
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
$226M
AUM Growth
+$26M
Cap. Flow
-$1.56M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.42%
Holding
138
New
25
Increased
38
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.32M
2
LULU icon
lululemon athletica
LULU
+$2.26M
3
ALV icon
Autoliv
ALV
+$2.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.22M
5
AM icon
Antero Midstream
AM
+$2.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.56M
2
FISV
Fiserv Inc
FISV
+$4.22M
3
IBKR icon
Interactive Brokers
IBKR
+$3.56M
4
FNV icon
Franco-Nevada
FNV
+$3.47M
5
EXP icon
Eagle Materials
EXP
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Consumer Discretionary 18.81%
3 Industrials 14.43%
4 Financials 12.55%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$378K 0.17%
8,755
+1,080
+14% +$39.5K
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
$376K 0.17%
6,806
-1,505
-18% -$66.6K
PAYX icon
103
Paychex
PAYX
$43.1B
$374K 0.17%
3,144
– –
QSR icon
104
Restaurant Brands International
QSR
$25.6B
$374K 0.17%
4,796
– –
APD icon
105
Air Products & Chemicals
APD
$68.9B
$367K 0.16%
+1,342
New +$369K
JNPR
106
DELISTED
Juniper Networks
JNPR
$366K 0.16%
12,419
-132
-1% -$3.63K
WST icon
107
West Pharmaceutical
WST
$24.7B
$366K 0.16%
+1,040
New +$368K
SU icon
108
Suncor Energy
SU
$74B
$360K 0.16%
11,242
-23
-0.2% -$751
CMCSA icon
109
Comcast
CMCSA
$91B
$340K 0.15%
7,776
– –
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$334K 0.15%
2,756
-439
-14% -$53.1K
NFG icon
111
National Fuel Gas
NFG
$7.82B
$326K 0.14%
6,513
-1,034
-14% -$53.4K
OTEX icon
112
Open Text
OTEX
$5.81B
$323K 0.14%
7,704
-1,719
-18% -$64.5K
UL icon
113
Unilever
UL
$134B
$302K 0.13%
5,552
-440
-7% -$23.7K
EPD icon
114
Enterprise Products Partners
EPD
$81.8B
$274K 0.12%
10,423
+465
+5% +$12.4K
CAT icon
115
Caterpillar
CAT
$388B
$270K 0.12%
+914
New +$237K
COR icon
116
Cencora
COR
$63.7B
$266K 0.12%
1,299
– –
DIS icon
117
Walt Disney
DIS
$179B
$220K 0.1%
+2,446
New +$216K
LEV.WS
118
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
$1K ﹤0.01%
22,485
-14,865
-40% -$1.43K
BKR icon
119
Baker Hughes
BKR
$64.3B
– –
-9,040
Closed -$319K
CCI icon
120
Crown Castle
CCI
$31.3B
– –
-2,668
Closed -$245K
CDNS icon
121
Cadence Design Systems
CDNS
$90.2B
– –
-1,270
Closed -$297K
CSCO icon
122
Cisco
CSCO
$475B
– –
-103,460
Closed -$5.56M
EXP icon
123
Eagle Materials
EXP
$6.57B
– –
-14,862
Closed -$2.47M
FHI icon
124
Federated Hermes
FHI
$4.7B
– –
-21,590
Closed -$731K
FISV
125
Fiserv Inc
FISV
$28B
– –
-37,384
Closed -$4.22M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chase Investment Counsel held 138 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q4 2023 filing shows 25 new, 38 increased, 43 reduced and 20 closed positions. Its largest new stake was lululemon athletica: 5,226 shares worth $2.67M. The largest sale was Cisco, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chase Investment Counsel's largest Q4 2023 buy was lululemon athletica: 5,226 shares worth $2.67M.
  • Chase Investment Counsel added most to Meta Platforms (Facebook) in Q4 2023, an estimated $5.32M increase.
  • Chase Investment Counsel's biggest Q4 2023 reduction was Interactive Brokers, cutting an estimated $3.56M.
  • Chase Investment Counsel fully exited Cisco in Q4 2023, selling an estimated $5.56M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $226M portfolio in Q4 2023.
  • Chase Investment Counsel opened 25 new positions and closed 20 in Q4 2023.
  • Chase Investment Counsel's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Chase Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.