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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
+4.7%
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
$193M
AUM Growth
+$3.06M
(+1.6%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
102
New
22
Increased
26
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.45M |
| 2 |
Packaging Corp of America
PKG
|
+$4.42M |
| 3 |
L3Harris
LHX
|
+$3.53M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.39M |
| 5 |
Morgan Stanley
MS
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$4.27M |
| 2 |
Parker-Hannifin
PH
|
+$3.66M |
| 3 |
Equinix
EQIX
|
+$3.2M |
| 4 |
Owens Corning
OC
|
+$2.66M |
| 5 |
Quanta Services
PWR
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.09% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 14.01% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$305B
| $8.36M | 4.34% |
45,559
-487
| -1% | -$91.7K |
|
2
Amazon
AMZN
$3.06T
| $7.38M | 3.83% |
102,060
-1,420
| -1% | -$102K |
|
3
UnitedHealth
UNH
$377B
| $7.32M | 3.8% |
34,220
-524
| -2% | -$120K |
|
4
Adobe
ADBE
$99.9B
| $7.22M | 3.74% |
33,419
-668
| -2% | -$136K |
|
5
Alphabet (Google) Class A
GOOGL
$4.57T
| $6.48M | 3.36% |
124,900
-2,020
| -2% | -$112K |
|
6
Home Depot
HD
$339B
| $6.35M | 3.29% |
35,623
-527
| -1% | -$98.9K |
|
7
Visa
V
$683B
| $6.17M | 3.2% |
51,622
-848
| -2% | -$103K |
|
8
Microsoft
MSFT
$3.62T
| $6.04M | 3.13% |
66,171
-794
| -1% | -$72.6K |
|
9
Zoetis
ZTS
$32.3B
| $5.7M | 2.96% |
68,256
-939
| -1% | -$74K |
|
10
Celanese
CE
$4.81B
| $5.36M | 2.78% |
53,511
-555
| -1% | -$58.5K |
|
11
IQVIA
IQV
$38.4B
| $5.01M | 2.6% |
51,042
-702
| -1% | -$71K |
|
|
12
Mastercard
MA
$500B
| $4.56M | 2.36% |
+26,025
| New | +$4.45M |
|
13
Global Payments
GPN
$23.6B
| $4.42M | 2.29% |
39,616
-1,122
| -3% | -$124K |
|
14
Apple
AAPL
$4.46T
| $4.34M | 2.25% |
103,572
-148
| -0.1% | -$6.37K |
|
15
Voya Financial
VOYA
$9.07B
| $4.17M | 2.16% |
82,611
-2,214
| -3% | -$114K |
|
16
Honeywell
HON
$78.2B
| $4.13M | 2.14% |
31,632
-973
| -3% | -$135K |
|
|
17
Packaging Corp of America
PKG
$22.4B
| $4.13M | 2.14% |
+36,638
| New | +$4.42M |
|
18
Masco
MAS
$14.7B
| $4.04M | 2.1% |
99,986
-3,058
| -3% | -$131K |
|
19
FedEx
FDX
$73.2B
| $4M | 2.07% |
16,655
-223
| -1% | -$56.4K |
|
20
Burlington
BURL
$23.2B
| $3.94M | 2.04% |
29,569
-597
| -2% | -$73.8K |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $3.88M | 2.01% |
70,125
+2,557
| +4% | +$136K |
|
|
22
L3Harris
LHX
$51.7B
| $3.73M | 1.93% |
+23,119
| New | +$3.53M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $3.69M | 1.91% |
44,851
+1,454
| +3% | +$115K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.54M | 1.84% |
+16,398
| New | +$3.39M |
|
|
FISV
25
Fiserv Inc
FISV
$29B
| $3.43M | 1.78% |
48,070
-2,232
| -4% | -$157K |
|
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Chase Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Chase Investment Counsel held 102 positions worth $193M, up 1.6% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chase Investment Counsel's Q1 2018 filing shows 22 new, 26 increased, 30 reduced and 15 closed positions. Its largest new stake was Mastercard: 26,025 shares worth $4.56M. The largest sale was Albemarle, an estimated $4.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Chase Investment Counsel's largest Q1 2018 buy was Mastercard: 26,025 shares worth $4.56M.
- Chase Investment Counsel added most to PVH in Q1 2018, an estimated $787K increase.
- Chase Investment Counsel's biggest Q1 2018 reduction was Owens Corning, cutting an estimated $2.66M.
- Chase Investment Counsel fully exited Albemarle in Q1 2018, selling an estimated $4.27M.
- Chase Investment Counsel's ten largest holdings make up 34% of its $193M portfolio in Q1 2018.
- Chase Investment Counsel opened 22 new positions and closed 15 in Q1 2018.
- Chase Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $193M.
Based on Chase Investment Counsel's 13F filing for Q1 2018, filed 7 May 2018.