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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
+24.27%
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
$269M
AUM Growth
+$42.3M
Cap. Flow
-$2.28M
Cap. Flow %
-0.85%
Top 10 Hldgs %
29.06%
Holding
143
New
25
Increased
49
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$3.55M
2
WEX icon
WEX
WEX
+$3.3M
3
CAH icon
Cardinal Health
CAH
+$3.06M
4
HQY icon
HealthEquity
HQY
+$2.69M
5
TMUS icon
T-Mobile US
TMUS
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
3
BKNG icon
Booking.com
BKNG
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
LULU icon
lululemon athletica
LULU
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 16.7%
3 Industrials 15.85%
4 Financials 12.66%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
101
Coca-Cola Femsa
KOF
$23B
$427K 0.16%
4,403
+154
+4% +$14.7K
VICI icon
102
VICI Properties
VICI
$28.6B
$425K 0.16%
14,296
+692
+5% +$20.8K
USB icon
103
US Bancorp
USB
$100B
$411K 0.15%
9,207
+452
+5% +$19.1K
WST icon
104
West Pharmaceutical
WST
$24.7B
$411K 0.15%
1,040
– –
AMGN icon
105
Amgen
AMGN
$224B
$406K 0.15%
1,428
+87
+6% +$25.5K
OMC icon
106
Omnicom Group
OMC
$23.6B
$405K 0.15%
4,195
-10,789
-72% -$968K
PAYX icon
107
Paychex
PAYX
$43.1B
$405K 0.15%
3,306
+162
+5% +$19.7K
QSR icon
108
Restaurant Brands International
QSR
$25.6B
$400K 0.15%
5,043
+247
+5% +$19.3K
MCD icon
109
McDonald's
MCD
$194B
$398K 0.15%
1,414
+70
+5% +$20.4K
MDC
110
DELISTED
M.D.C. Holdings, Inc.
MDC
$390K 0.15%
6,206
-600
-9% -$36.6K
NFG icon
111
National Fuel Gas
NFG
$7.82B
$369K 0.14%
6,884
+371
+6% +$18.3K
LMT icon
112
Lockheed Martin
LMT
$138B
$366K 0.14%
805
-2,188
-73% -$959K
CMCSA icon
113
Comcast
CMCSA
$91B
$353K 0.13%
8,152
+376
+5% +$16.2K
APD icon
114
Air Products & Chemicals
APD
$68.9B
$343K 0.13%
1,419
+77
+6% +$18.9K
CAT icon
115
Caterpillar
CAT
$388B
$334K 0.12%
914
– –
UL icon
116
Unilever
UL
$134B
$332K 0.12%
5,893
+341
+6% +$18.9K
STRO icon
117
Sutro Biopharma
STRO
$415M
$326K 0.12%
+5,770
New +$255K
OTEX icon
118
Open Text
OTEX
$5.81B
$319K 0.12%
8,232
+528
+7% +$21.2K
COR icon
119
Cencora
COR
$63.7B
$315K 0.12%
1,299
– –
HIBB
120
DELISTED
Hibbett, Inc. Common Stock
HIBB
$307K 0.11%
+4,000
New +$287K
EPD icon
121
Enterprise Products Partners
EPD
$81.8B
$304K 0.11%
10,423
– –
DIS icon
122
Walt Disney
DIS
$179B
$299K 0.11%
2,446
– –
MESO
123
Mesoblast
MESO
$2.19B
$298K 0.11%
+59,600
New +$127K
STOK icon
124
Stoke Therapeutics
STOK
$2.13B
$279K 0.1%
+20,738
New +$126K
IVVD icon
125
Invivyd
IVVD
$203M
$271K 0.1%
+61,097
New +$252K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chase Investment Counsel held 143 positions worth $269M, up 19% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chase Investment Counsel's Q1 2024 filing shows 25 new, 49 increased, 28 reduced and 11 closed positions. Its largest new stake was Kirby Corp: 42,096 shares worth $4.01M. The largest sale was Apple, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chase Investment Counsel's largest Q1 2024 buy was Kirby Corp: 42,096 shares worth $4.01M.
  • Chase Investment Counsel added most to Autoliv in Q1 2024, an estimated $1.83M increase.
  • Chase Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.32M.
  • Chase Investment Counsel fully exited lululemon athletica in Q1 2024, selling an estimated $2.67M.
  • Chase Investment Counsel's ten largest holdings make up 29% of its $269M portfolio in Q1 2024.
  • Chase Investment Counsel opened 25 new positions and closed 11 in Q1 2024.
  • Chase Investment Counsel's portfolio value rose 19% quarter-over-quarter to $269M.

Based on Chase Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.