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Chase Investment Counsel Portfolio holdings

AUM $474M
1-Year Est. Return 95.11%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
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
$198M
AUM Growth
+$17.5M
Cap. Flow
-$1.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.48%
Holding
126
New
30
Increased
32
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.05M
2
AMZN icon
Amazon
AMZN
+$4.02M
3
SAP icon
SAP
SAP
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.9M
5
CPAY icon
Corpay
CPAY
+$3.16M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.47M
2
WCC
WESCO International
WCC
+$4.2M
3
ULTA icon
Ulta Beauty
ULTA
+$3.96M
4
AZO icon
AutoZone
AZO
+$3.7M
5
BJ icon
BJs Wholesale Club
BJ
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Industrials 16.06%
3 Consumer Discretionary 13.44%
4 Financials 7.36%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTA.WS
126
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-26,990
Closed -$5K
2 3 4 5
6

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Chase Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Chase Investment Counsel held 126 positions worth $198M, up 9.7% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q2 2023 filing shows 30 new, 32 increased, 16 reduced and 34 closed positions. Its largest new stake was Booking.com: 38,375 shares worth $4.14M. The largest sale was Crocs, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q2 2023 buy was Booking.com: 38,375 shares worth $4.14M.
  • Chase Investment Counsel added most to Franco-Nevada in Q2 2023, an estimated $2.83M increase.
  • Chase Investment Counsel's biggest Q2 2023 reduction was Juniper Networks, cutting an estimated $2.89M.
  • Chase Investment Counsel fully exited Crocs in Q2 2023, selling an estimated $4.47M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $198M portfolio in Q2 2023.
  • Chase Investment Counsel opened 30 new positions and closed 34 in Q2 2023.
  • Chase Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.