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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
+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
LEV.WS
151
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-22,485
Closed –
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.