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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
+6.03%
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
$311M
AUM Growth
+$11M
Cap. Flow
-$1.56M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.74%
Holding
151
New
28
Increased
20
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
USFD icon
US Foods
USFD
+$3.31M
4
PFGC icon
Performance Food Group
PFGC
+$3.3M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.59M
2
FIS icon
Fidelity National Information Services
FIS
+$5.34M
3
PFE icon
Pfizer
PFE
+$4.65M
4
KEX icon
Kirby Corp
KEX
+$3.8M
5
UHS icon
Universal Health Services
UHS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 16.36%
3 Consumer Discretionary 16.08%
4 Industrials 12.79%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$28.6B
$445K 0.14%
15,261
-85
-0.6% -$2.69K
SU icon
102
Suncor Energy
SU
$74B
$443K 0.14%
12,420
-80
-0.6% -$3.08K
QCOM icon
103
Qualcomm
QCOM
$171B
$431K 0.14%
2,808
-15
-0.5% -$2.46K
TGT icon
104
Target
TGT
$69.2B
$427K 0.14%
3,162
-350
-10% -$50.2K
AMGN icon
105
Amgen
AMGN
$224B
$408K 0.13%
1,569
-5
-0.3% -$1.48K
UPS icon
106
United Parcel Service
UPS
$88.8B
$401K 0.13%
+3,181
New +$419K
AMKR icon
107
Amkor Technology
AMKR
$13.5B
$400K 0.13%
+15,595
New +$429K
MCD icon
108
McDonald's
MCD
$194B
$392K 0.13%
1,354
– –
BURL icon
109
Burlington
BURL
$22.6B
$390K 0.13%
1,369
+58
+4% +$15.7K
OMC icon
110
Omnicom Group
OMC
$23.6B
$387K 0.12%
4,502
-20
-0.4% -$1.98K
CMCSA icon
111
Comcast
CMCSA
$91B
$380K 0.12%
10,134
-40
-0.4% -$1.66K
PRU icon
112
Prudential Financial
PRU
$42.2B
$377K 0.12%
3,181
-672
-17% -$83K
HD icon
113
Home Depot
HD
$353B
$373K 0.12%
959
-5
-0.5% -$2.04K
LRCX icon
114
Lam Research
LRCX
$390B
$371K 0.12%
+5,148
New +$390K
BRC icon
115
Brady Corp
BRC
$4.48B
$357K 0.11%
4,836
+181
+4% +$13.5K
KOF icon
116
Coca-Cola Femsa
KOF
$23B
$354K 0.11%
4,556
-20
-0.4% -$1.65K
CAT icon
117
Caterpillar
CAT
$388B
$331K 0.11%
914
– –
WST icon
118
West Pharmaceutical
WST
$24.7B
$330K 0.11%
1,009
– –
BBY icon
119
Best Buy
BBY
$17.6B
$321K 0.1%
3,751
-15
-0.4% -$1.37K
RF icon
120
Regions Financial
RF
$26.9B
$317K 0.1%
13,501
-50
-0.4% -$1.24K
TXRH icon
121
Texas Roadhouse
TXRH
$13.8B
$316K 0.1%
+1,753
New +$330K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$304K 0.1%
3,774
-62,016
-94% -$5.34M
PFE icon
123
Pfizer
PFE
$152B
$304K 0.1%
11,486
-171,298
-94% -$4.65M
QSR icon
124
Restaurant Brands International
QSR
$25.6B
$303K 0.1%
4,652
-751
-14% -$52.1K
DIS icon
125
Walt Disney
DIS
$179B
$272K 0.09%
2,446
– –
3 4
5
6 7

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Chase Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Chase Investment Counsel held 151 positions worth $311M, up 3.7% from $300M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q4 2024 filing shows 28 new, 20 increased, 59 reduced and 17 closed positions. Its largest new stake was Pinterest: 188,604 shares worth $5.47M. The largest sale was Novartis, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q4 2024 buy was Pinterest: 188,604 shares worth $5.47M.
  • Chase Investment Counsel added most to Microsoft in Q4 2024, an estimated $4.09M increase.
  • Chase Investment Counsel's biggest Q4 2024 reduction was Fidelity National Information Services, cutting an estimated $5.34M.
  • Chase Investment Counsel fully exited Novartis in Q4 2024, selling an estimated $5.59M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $311M portfolio in Q4 2024.
  • Chase Investment Counsel opened 28 new positions and closed 17 in Q4 2024.
  • Chase Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $311M.

Based on Chase Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.