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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
+0.16%
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
$200M
AUM Growth
+$2.14M
(+1.1%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
133
New
41
Increased
32
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.08M |
| 2 |
Arista Networks
ANET
|
+$4.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 4 |
Ares Management
ARES
|
+$3.34M |
| 5 |
CrowdStrike
CRWD
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$6.1M |
| 2 |
NVIDIA
NVDA
|
+$4.57M |
| 3 |
America Movil
AMX
|
+$4.25M |
| 4 |
Amdocs
DOX
|
+$4.25M |
| 5 |
The Ensign Group
ENSG
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 13.37% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Napco Security Technologies
NSSC
$1.42B
| – | – |
-6,664
| Closed | -$230K |
|
127
Surgery Partners
SGRY
$1.96B
| – | – |
-51,987
| Closed | -$2.34M |
|
128
Texas Roadhouse
TXRH
$13.8B
| – | – |
-18,588
| Closed | -$2.09M |
|
129
United Parcel Service
UPS
$88.8B
| – | – |
-1,903
| Closed | -$341K |
|
130
US Foods
USFD
$23.9B
| – | – |
-53,703
| Closed | -$2.36M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,555
| Closed | -$215K |
|
132
Watsco Inc
WSO
$13.2B
| – | – |
-1,037
| Closed | -$395K |
|
|
PRST
133
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| – | – |
-68,614
| Closed | -$358K |
|
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Chase Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Chase Investment Counsel held 133 positions worth $200M, up 1.1% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel's Q3 2023 filing shows 41 new, 32 increased, 26 reduced and 20 closed positions. Its largest new stake was Arista Networks: 94,400 shares worth $4.34M. The largest sale was W.W. Grainger, an estimated $6.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Chase Investment Counsel's largest Q3 2023 buy was Arista Networks: 94,400 shares worth $4.34M.
- Chase Investment Counsel added most to Cisco in Q3 2023, an estimated $5.08M increase.
- Chase Investment Counsel's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.57M.
- Chase Investment Counsel fully exited W.W. Grainger in Q3 2023, selling an estimated $6.1M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $200M portfolio in Q3 2023.
- Chase Investment Counsel opened 41 new positions and closed 20 in Q3 2023.
- Chase Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $200M.
Based on Chase Investment Counsel's 13F filing for Q3 2023, filed 8 Nov 2023.