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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
+8.02%
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
$282M
AUM Growth
+$13.3M
Cap. Flow
-$2.71M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.28%
Holding
157
New
25
Increased
50
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M
3
GS icon
Goldman Sachs
GS
+$4.15M
4
HALO icon
Halozyme
HALO
+$4.01M
5
SF
Stifel
SF
+$3.25M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.82M
2
ALV icon
Autoliv
ALV
+$4.67M
3
MLM icon
Martin Marietta Materials
MLM
+$4.18M
4
AROC icon
Archrock
AROC
+$3.71M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 16.56%
3 Financials 14.78%
4 Consumer Discretionary 13.18%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$43B
$422K 0.15%
3,566
+260
+8% +$31.8K
LMT icon
102
Lockheed Martin
LMT
$137B
$406K 0.14%
871
+66
+8% +$30.5K
NFG icon
103
National Fuel Gas
NFG
$7.76B
$406K 0.14%
7,496
+612
+9% +$33.5K
MESO
104
Mesoblast
MESO
$2.2B
$405K 0.14%
59,600
– –
USB icon
105
US Bancorp
USB
$99.9B
$397K 0.14%
10,006
+799
+9% +$32.6K
KOF icon
106
Coca-Cola Femsa
KOF
$22.7B
$394K 0.14%
4,595
+192
+4% +$18K
QSR icon
107
Restaurant Brands International
QSR
$25.5B
$382K 0.14%
5,439
+396
+8% +$28.3K
OMC icon
108
Omnicom Group
OMC
$23.6B
$377K 0.13%
4,212
+17
+0.4% +$1.58K
CMCSA icon
109
Comcast
CMCSA
$90.3B
$372K 0.13%
9,503
+1,351
+17% +$52.9K
MCD icon
110
McDonald's
MCD
$193B
$360K 0.13%
1,414
– –
EQR icon
111
Equity Residential
EQR
$24.6B
$341K 0.12%
+4,932
New +$321K
WST icon
112
West Pharmaceutical
WST
$24.6B
$332K 0.12%
1,009
-31
-3% -$11K
HD icon
113
Home Depot
HD
$355B
$321K 0.11%
934
-993
-52% -$339K
CAT icon
114
Caterpillar
CAT
$391B
$304K 0.11%
914
– –
DOV icon
115
Dover
DOV
$28.1B
$284K 0.1%
1,575
+300
+24% +$53.7K
STOK icon
116
Stoke Therapeutics
STOK
$2.08B
$280K 0.1%
20,738
– –
BBY icon
117
Best Buy
BBY
$17.6B
$270K 0.1%
+3,209
New +$255K
RF icon
118
Regions Financial
RF
$26.8B
$256K 0.09%
+12,818
New +$249K
DIS icon
119
Walt Disney
DIS
$179B
$242K 0.09%
2,446
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.28T
$227K 0.08%
+1,243
New +$211K
JNJ icon
121
Johnson & Johnson
JNJ
$623B
$221K 0.08%
1,513
-2,226
-60% -$331K
ABVC icon
122
ABVC BioPharma
ABVC
$23.7M
– –
-178,377
Closed -$233K
ADBE icon
123
Adobe
ADBE
$106B
– –
-1,097
Closed -$553K
ALV icon
124
Autoliv
ALV
$8.92B
– –
-38,743
Closed -$4.67M
APG icon
125
APi Group
APG
$18.6B
– –
-89,427
Closed -$2.34M
3 4
5
6 7

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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
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Chase Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Chase Investment Counsel held 157 positions worth $282M, up 5% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q2 2024 filing shows 25 new, 50 increased, 19 reduced and 35 closed positions. Its largest new stake was Halozyme: 91,337 shares worth $4.78M. The largest sale was Corpay, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Chase Investment Counsel's largest Q2 2024 buy was Halozyme: 91,337 shares worth $4.78M.
  • Chase Investment Counsel added most to Apple in Q2 2024, an estimated $5.6M increase.
  • Chase Investment Counsel's biggest Q2 2024 reduction was Visa, cutting an estimated $3.6M.
  • Chase Investment Counsel fully exited Corpay in Q2 2024, selling an estimated $4.82M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $282M portfolio in Q2 2024.
  • Chase Investment Counsel opened 25 new positions and closed 35 in Q2 2024.
  • Chase Investment Counsel's portfolio value rose 5% quarter-over-quarter to $282M.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.