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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
+10.16%
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
$300M
AUM Growth
+$18.3M
Cap. Flow
-$1.98M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.67%
Holding
143
New
21
Increased
54
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.77M
2
GEN icon
Gen Digital
GEN
+$5.69M
3
NVS icon
Novartis
NVS
+$5.51M
4
PFE icon
Pfizer
PFE
+$5.33M
5
FFIV icon
F5
FFIV
+$4.16M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
EME icon
Emcor
EME
+$4.55M
4
DECK icon
Deckers Outdoor
DECK
+$4M
5
MEDP icon
Medpace
MEDP
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 17.13%
3 Industrials 14.46%
4 Consumer Discretionary 14.25%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$74B
$461K 0.15%
12,500
-166
-1% -$6.41K
CMCSA icon
102
Comcast
CMCSA
$91B
$424K 0.14%
10,174
+671
+7% +$26.5K
MCD icon
103
McDonald's
MCD
$194B
$412K 0.14%
1,354
-60
-4% -$16.5K
KOF icon
104
Coca-Cola Femsa
KOF
$23B
$405K 0.13%
4,576
-19
-0.4% -$1.66K
HD icon
105
Home Depot
HD
$353B
$390K 0.13%
964
+30
+3% +$10.9K
BBY icon
106
Best Buy
BBY
$17.6B
$389K 0.13%
3,766
+557
+17% +$50.2K
QSR icon
107
Restaurant Brands International
QSR
$25.6B
$389K 0.13%
5,403
-36
-0.7% -$2.53K
EQR icon
108
Equity Residential
EQR
$24.4B
$374K 0.12%
5,033
+101
+2% +$7.29K
PYPL icon
109
PayPal
PYPL
$50.5B
$358K 0.12%
4,595
-6,697
-59% -$448K
CAT icon
110
Caterpillar
CAT
$388B
$357K 0.12%
914
– –
BRC icon
111
Brady Corp
BRC
$4.48B
$356K 0.12%
+4,655
New +$331K
BURL icon
112
Burlington
BURL
$22.6B
$345K 0.11%
+1,311
New +$339K
LDOS icon
113
Leidos
LDOS
$17.7B
$344K 0.11%
+2,114
New +$320K
RF icon
114
Regions Financial
RF
$26.9B
$316K 0.11%
13,551
+733
+6% +$16K
WST icon
115
West Pharmaceutical
WST
$24.7B
$302K 0.1%
1,009
– –
TDG icon
116
TransDigm Group
TDG
$68.7B
$256K 0.09%
+180
New +$234K
S icon
117
SentinelOne
S
$7.7B
$248K 0.08%
+10,375
New +$234K
JNJ icon
118
Johnson & Johnson
JNJ
$626B
$246K 0.08%
1,518
+5
+0.3% +$797
DOV icon
119
Dover
DOV
$28.1B
$244K 0.08%
1,275
-300
-19% -$54.7K
DIS icon
120
Walt Disney
DIS
$179B
$235K 0.08%
2,446
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$226K 0.08%
1,353
+110
+9% +$18.6K
JPM icon
122
JPMorgan Chase
JPM
$962B
$212K 0.07%
+1,006
New +$212K
AGCO icon
123
AGCO
AGCO
$7.1B
– –
-8,400
Closed -$822K
AMAT icon
124
Applied Materials
AMAT
$417B
– –
-7,263
Closed -$1.71M
AMKR icon
125
Amkor Technology
AMKR
$13.5B
– –
-87,006
Closed -$3.48M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Chase Investment Counsel held 143 positions worth $300M, up 6.5% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chase Investment Counsel's Q3 2024 filing shows 21 new, 54 increased, 35 reduced and 20 closed positions. Its largest new stake was eBay: 100,202 shares worth $6.52M. The largest sale was McKesson, an estimated $5.25M.

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

  • Chase Investment Counsel's largest Q3 2024 buy was eBay: 100,202 shares worth $6.52M.
  • Chase Investment Counsel added most to Houlihan Lokey in Q3 2024, an estimated $2.42M increase.
  • Chase Investment Counsel's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.59M.
  • Chase Investment Counsel fully exited McKesson in Q3 2024, selling an estimated $5.25M.
  • Chase Investment Counsel's ten largest holdings make up 28% of its $300M portfolio in Q3 2024.
  • Chase Investment Counsel opened 21 new positions and closed 20 in Q3 2024.
  • Chase Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $300M.

Based on Chase Investment Counsel's 13F filing for Q3 2024, filed 5 Nov 2024.