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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
+2.13%
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
$273M
AUM Growth
-$38.4M
(-12%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$6.94M |
| 2 |
Carpenter Technology
CRS
|
+$6.29M |
| 3 |
McKesson
MCK
|
+$6.27M |
| 4 |
Corning
GLW
|
+$6.12M |
| 5 |
Labcorp
LH
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.27M |
| 2 |
Apple
AAPL
|
+$6.98M |
| 3 |
T-Mobile US
TMUS
|
+$6.78M |
| 4 |
Flowserve
FLS
|
+$6.14M |
| 5 |
Ares Management
ARES
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Femsa
KOF
$23.2B
| $412K | 0.15% |
4,521
-35
| -0.8% | -$2.9K |
|
102
Kinder Morgan
KMI
$70.6B
| $401K | 0.15% |
14,064
-35,594
| -72% | -$986K |
|
103
Plains All American Pipeline
PAA
$16.2B
| $400K | 0.15% |
+20,038
| New | +$396K |
|
104
Enterprise Products Partners
EPD
$81.8B
| $388K | 0.14% |
+11,375
| New | +$379K |
|
105
Lam Research
LRCX
$409B
| $374K | 0.14% |
5,148
| – | – |
|
106
Comcast
CMCSA
$89.9B
| $372K | 0.14% |
10,097
-37
| -0.4% | -$1.33K |
|
107
Prudential Financial
PRU
$42.2B
| $357K | 0.13% |
3,204
+23
| +0.7% | +$2.62K |
|
108
United Parcel Service
UPS
$87.6B
| $348K | 0.13% |
3,165
-16
| -0.5% | -$1.91K |
|
109
Restaurant Brands International
QSR
$25.7B
| $308K | 0.11% |
4,628
-24
| -0.5% | -$1.55K |
|
110
Regions Financial
RF
$26.9B
| $292K | 0.11% |
13,438
-63
| -0.5% | -$1.47K |
|
111
Texas Roadhouse
TXRH
$13.8B
| $292K | 0.11% |
1,753
| – | – |
|
112
Parker-Hannifin
PH
$134B
| $276K | 0.1% |
455
-947
| -68% | -$619K |
|
113
Best Buy
BBY
$17.4B
| $274K | 0.1% |
3,726
-25
| -0.7% | -$2.06K |
|
114
Caterpillar
CAT
$397B
| $268K | 0.1% |
814
-100
| -11% | -$35.6K |
|
115
Cisco
CSCO
$489B
| $268K | 0.1% |
4,344
| – | – |
|
116
TransDigm Group
TDG
$68.5B
| $248K | 0.09% |
180
| – | – |
|
117
Amkor Technology
AMKR
$14.1B
| $245K | 0.09% |
13,595
-2,000
| -13% | -$45.2K |
|
118
Walt Disney
DIS
$178B
| $241K | 0.09% |
2,446
| – | – |
|
119
JPMorgan Chase
JPM
$971B
| $234K | 0.09% |
957
-49
| -5% | -$12.5K |
|
120
PayPal
PYPL
$49.9B
| $215K | 0.08% |
3,307
-10,897
| -77% | -$849K |
|
121
Alphabet (Google) Class C
GOOG
$4.18T
| $211K | 0.08% |
1,353
| – | – |
|
122
Bristol-Myers Squibb
BMY
$131B
| $209K | 0.08% |
+3,438
| New | +$200K |
|
123
Air Products & Chemicals
APD
$68.2B
| – | – |
-1,633
| Closed | -$473K |
|
|
124
Ares Management
ARES
$31.8B
| – | – |
-32,907
| Closed | -$5.83M |
|
125
Atkore
ATKR
$3.17B
| – | – |
-15,000
| Closed | -$1.25M |
|
Similar funds
KC
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RCM
CCM
CTWM
BSI
AL4A
SIA
Chase Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Chase Investment Counsel held 154 positions worth $273M, down 12% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chase Investment Counsel withdrew a net $31.3M in Q1 2025, closing 32 positions and reducing 53 holdings. Its most notable exit was Flowserve, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in McKesson worth $6.83M.
- Chase Investment Counsel's largest Q1 2025 buy was McKesson: 10,145 shares worth $6.83M.
- Chase Investment Counsel added most to Celestica in Q1 2025, an estimated $6.94M increase.
- Chase Investment Counsel's biggest Q1 2025 reduction was Microsoft, cutting an estimated $9.27M.
- Chase Investment Counsel fully exited Flowserve in Q1 2025, selling an estimated $6.14M.
- Chase Investment Counsel's ten largest holdings make up 27% of its $273M portfolio in Q1 2025.
- Chase Investment Counsel opened 20 new positions and closed 32 in Q1 2025.
- Chase Investment Counsel's portfolio value fell 12% quarter-over-quarter to $273M.
Based on Chase Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.