We are live on ! Find out more
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
CSCO icon
126
Cisco
CSCO
$475B
$257K 0.08%
+4,344
New +$248K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$257K 0.08%
1,353
– –
CCI icon
128
Crown Castle
CCI
$31.3B
$256K 0.08%
+2,831
New +$296K
JPM icon
129
JPMorgan Chase
JPM
$962B
$241K 0.08%
1,006
– –
S icon
130
SentinelOne
S
$7.7B
$230K 0.07%
10,375
– –
TDG icon
131
TransDigm Group
TDG
$68.7B
$228K 0.07%
180
– –
ROAD icon
132
Construction Partners
ROAD
$6.86B
$224K 0.07%
+2,542
New +$221K
JNJ icon
133
Johnson & Johnson
JNJ
$626B
$219K 0.07%
1,518
– –
CRS icon
134
Carpenter Technology
CRS
$26.7B
$216K 0.07%
+1,274
New +$219K
AMD icon
135
Advanced Micro Devices
AMD
$774B
– –
-3,555
Closed -$583K
AMPH icon
136
Amphastar Pharmaceuticals
AMPH
$869M
– –
-29,000
Closed -$1.41M
DE icon
137
Deere & Co
DE
$167B
– –
-4,000
Closed -$1.67M
DOV icon
138
Dover
DOV
$28.1B
– –
-1,275
Closed -$244K
EQR icon
139
Equity Residential
EQR
$24.4B
– –
-5,033
Closed -$374K
GD icon
140
General Dynamics
GD
$106B
– –
-2,796
Closed -$844K
KEX icon
141
Kirby Corp
KEX
$7B
– –
-31,058
Closed -$3.8M
LDOS icon
142
Leidos
LDOS
$17.7B
– –
-2,114
Closed -$344K
LMT icon
143
Lockheed Martin
LMT
$138B
– –
-972
Closed -$568K
NVO
144
Novo Nordisk
NVO
$207B
– –
-6,337
Closed -$754K
NVS icon
145
Novartis
NVS
$294B
– –
-48,599
Closed -$5.59M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-510
Closed -$536K
SIRI icon
147
SiriusXM
SIRI
$9.61B
– –
-44,000
Closed -$1.04M
SMCI icon
148
Super Micro Computer
SMCI
$20.4B
– –
-26,900
Closed -$1.12M
TPR icon
149
Tapestry
TPR
$32.4B
– –
-31,000
Closed -$1.46M
UHS icon
150
Universal Health Services
UHS
$9.94B
– –
-16,502
Closed -$3.78M
3 4 5
6
7

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.