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CIC
Chase Investment Counsel Portfolio holdings
AUM
$381M
1-Year Est. Return
69.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+69.8%
3 Year Est. Return
+262.37%
5 Year Est. Return
+476.82%
10 Year Est. Return
+2,835.31%
AUM
$375M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11M |
| 2 |
Philip Morris
PM
|
+$11M |
| 3 |
Bread Financial
BFH
|
+$10.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$10.2M |
| 5 |
MON
Monsanto Co
MON
|
+$9.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.58% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $11.3M | 3.02% |
+89,710
| New | +$10.2M |
|
|
2
Bread Financial
BFH
$4.33B
| $10.8M | 2.89% |
+75,055
| New | +$10.3M |
|
|
3
Qualcomm
QCOM
$177B
| $10.6M | 2.81% |
+172,780
| New | +$11M |
|
|
4
Philip Morris
PM
$305B
| $10.2M | 2.73% |
+118,180
| New | +$11M |
|
5
Visa
V
$689B
| $9.97M | 2.66% |
+218,240
| New | +$9.55M |
|
6
CVS Health
CVS
$136B
| $9.68M | 2.58% |
+169,300
| New | +$9.81M |
|
7
Costco
COST
$422B
| $9.55M | 2.55% |
+86,390
| New | +$9.44M |
|
8
Colgate-Palmolive
CL
$73.3B
| $9.44M | 2.52% |
+164,710
| New | +$9.78M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $9.28M | 2.47% |
+93,920
| New | +$9.84M |
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $8.97M | 2.39% |
+409,088
| New | +$8.65M |
|
11
Union Pacific
UNP
$178B
| $8.83M | 2.35% |
+114,510
| New | +$8.63M |
|
12
McKesson
MCK
$99.9B
| $8.47M | 2.26% |
+73,980
| New | +$8.23M |
|
13
Thermo Fisher Scientific
TMO
$209B
| $8.42M | 2.24% |
+99,510
| New | +$8.28M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $8.35M | 2.22% |
+170,770
| New | +$7.8M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.32M | 2.22% |
+36,795
| New | +$7.46M |
|
16
Comcast
CMCSA
$82.3B
| $8.26M | 2.2% |
+395,660
| New | +$8.17M |
|
17
Mastercard
MA
$487B
| $8.09M | 2.16% |
+140,880
| New | +$7.83M |
|
18
Starbucks
SBUX
$118B
| $8.07M | 2.15% |
+246,300
| New | +$7.65M |
|
19
Abbott
ABT
$184B
| $7.83M | 2.09% |
+224,546
| New | +$8.24M |
|
20
Oracle
ORCL
$346B
| $7.64M | 2.04% |
+248,730
| New | +$8.25M |
|
21
Booking.com
BKNG
$144B
| $7.54M | 2.01% |
+227,950
| New | +$6.96M |
|
22
Quanta Services
PWR
$91.6B
| $7.44M | 1.98% |
+281,230
| New | +$7.81M |
|
23
Gilead Sciences
GILD
$163B
| $7.41M | 1.98% |
+144,600
| New | +$7.54M |
|
24
Johnson & Johnson
JNJ
$646B
| $7.37M | 1.96% |
+85,810
| New | +$7.28M |
|
25
eBay
EBAY
$49.9B
| $7.23M | 1.93% |
+331,975
| New | +$7.53M |
|
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Chase Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chase Investment Counsel, which disclosed 97 positions worth $375M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Qualcomm: 172,780 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Industrials.
- Chase Investment Counsel's largest Q2 2013 buy was Qualcomm: 172,780 shares worth $10.6M.
- Chase Investment Counsel's ten largest holdings make up 27% of its $375M portfolio in Q2 2013.
- Chase Investment Counsel disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Chase Investment Counsel's 13F filing for Q2 2013, filed 7 Aug 2013.