We are live on ! Find out more
CIC

Chase Investment Counsel Portfolio holdings

AUM $381M
1-Year Est. Return 69.8%
This Fund
S&P 500
This Quarter Est. Return
+20.49%
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
$194M
AUM Growth
+$26.7M
Cap. Flow
-$132K
Cap. Flow %
-0.07%
Top 10 Hldgs %
31.44%
Holding
113
New
22
Increased
43
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.44M
2
AES icon
AES
AES
+$3.87M
3
FL
Foot Locker
FL
+$3.74M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.23M
5
TFX icon
Teleflex
TFX
+$3.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
2
HD icon
Home Depot
HD
+$5.28M
3
BURL icon
Burlington
BURL
+$5.15M
4
ICE icon
Intercontinental Exchange
ICE
+$4.75M
5
USG
Usg
USG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 16.12%
3 Consumer Discretionary 13.63%
4 Financials 12.52%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.9B
$7.97M 4.1%
29,912
-6,703
-18% -$1.69M
V icon
2
Visa
V
$683B
$6.83M 3.51%
43,740
-675
-2% -$97.3K
MA icon
3
Mastercard
MA
$500B
$6.23M 3.21%
26,463
+465
+2% +$100K
AZO icon
4
AutoZone
AZO
$48.8B
$6.21M 3.19%
+6,061
New +$5.44M
IQV icon
5
IQVIA
IQV
$38.4B
$6.17M 3.18%
42,903
-730
-2% -$97.3K
AMZN icon
6
Amazon
AMZN
$3.06T
$5.89M 3.03%
66,160
-20,900
-24% -$1.74M
ZTS icon
7
Zoetis
ZTS
$32.3B
$5.8M 2.98%
57,609
-975
-2% -$88.5K
EEFT icon
8
Euronet Worldwide
EEFT
$2.8B
$5.62M 2.89%
39,420
+25,920
+192% +$3.23M
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.25M 2.7%
44,506
-12,255
-22% -$1.34M
POST icon
10
Post Holdings
POST
$4.09B
$5.13M 2.64%
71,634
+24,384
+52% +$1.6M
LII icon
11
Lennox International
LII
$15B
$5.07M 2.61%
19,161
+740
+4% +$177K
SSNC icon
12
SS&C Technologies
SSNC
$18.6B
$4.71M 2.43%
74,011
+54,737
+284% +$3.04M
ERIC icon
13
Ericsson
ERIC
$33.1B
$4.35M 2.24%
473,502
+144,620
+44% +$1.31M
DG icon
14
Dollar General
DG
$28.2B
$4.2M 2.16%
35,198
+5,939
+20% +$691K
AES icon
15
AES
AES
$10.5B
$4.16M 2.14%
+230,117
New +$3.87M
FISV
16
Fiserv Inc
FISV
$29B
$4.05M 2.09%
45,934
+580
+1% +$47.9K
KEYS icon
17
Keysight
KEYS
$55B
$4.01M 2.06%
45,941
+25,492
+125% +$1.98M
FL
18
DELISTED
Foot Locker
FL
$3.89M 2%
+64,260
New +$3.74M
MRK icon
19
Merck
MRK
$316B
$3.83M 1.97%
48,227
-730
-1% -$54.6K
PYPL icon
20
PayPal
PYPL
$49.5B
$3.77M 1.94%
36,362
+5,197
+17% +$492K
TMUS icon
21
T-Mobile US
TMUS
$190B
$3.77M 1.94%
54,619
+26,181
+92% +$1.83M
TFX icon
22
Teleflex
TFX
$6.18B
$3.4M 1.75%
+11,245
New +$3.13M
CSCO icon
23
Cisco
CSCO
$457B
$3.27M 1.68%
60,656
+54,940
+961% +$2.67M
YUM icon
24
Yum! Brands
YUM
$40.6B
$3.25M 1.67%
+32,620
New +$3.09M
HON icon
25
Honeywell
HON
$78.2B
$3.17M 1.63%
21,200
-302
-1% -$42.2K
1
2 3 4 5

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Chase Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Chase Investment Counsel held 113 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q1 2019 filing shows 22 new, 43 increased, 18 reduced and 17 closed positions. Its largest new stake was AutoZone: 6,061 shares worth $6.21M. The largest sale was Alphabet (Google) Class A, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chase Investment Counsel's largest Q1 2019 buy was AutoZone: 6,061 shares worth $6.21M.
  • Chase Investment Counsel added most to Euronet Worldwide in Q1 2019, an estimated $3.23M increase.
  • Chase Investment Counsel's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $4.3M.
  • Chase Investment Counsel fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $5.66M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $194M portfolio in Q1 2019.
  • Chase Investment Counsel opened 22 new positions and closed 17 in Q1 2019.
  • Chase Investment Counsel's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Chase Investment Counsel's 13F filing for Q1 2019, filed 3 May 2019.