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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
+9.97%
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
$197M
AUM Growth
+$2.2M
(+1.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
110
New
14
Increased
12
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$4.74M |
| 2 |
Lockheed Martin
LMT
|
+$4.64M |
| 3 |
American Express
AXP
|
+$3.66M |
| 4 |
Comcast
CMCSA
|
+$3.52M |
| 5 |
Carlisle Companies
CSL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$4.71M |
| 2 |
AES
AES
|
+$4.16M |
| 3 |
FL
Foot Locker
FL
|
+$3.89M |
| 4 |
Keysight
KEYS
|
+$3.24M |
| 5 |
UnitedHealth
UNH
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Financials | 17.97% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$99B
| $8.63M | 4.39% |
29,284
-628
| -2% | -$174K |
|
2
Visa
V
$697B
| $7.33M | 3.73% |
42,232
-1,508
| -3% | -$247K |
|
3
Mastercard
MA
$497B
| $6.82M | 3.47% |
25,799
-664
| -3% | -$166K |
|
4
Euronet Worldwide
EEFT
$3.15B
| $6.47M | 3.29% |
38,480
-940
| -2% | -$144K |
|
5
Zoetis
ZTS
$32.5B
| $6.39M | 3.25% |
56,276
-1,333
| -2% | -$140K |
|
6
Amazon
AMZN
$2.48T
| $6.11M | 3.11% |
64,480
-1,680
| -3% | -$156K |
|
7
AutoZone
AZO
$50.9B
| $6.1M | 3.1% |
5,550
-511
| -8% | -$538K |
|
8
Microsoft
MSFT
$2.92T
| $5.82M | 2.96% |
43,433
-1,073
| -2% | -$136K |
|
|
9
Lockheed Martin
LMT
$134B
| $5.31M | 2.7% |
14,596
+13,860
| +1,883% | +$4.64M |
|
10
Lennox International
LII
$18.9B
| $5.2M | 2.64% |
18,897
-264
| -1% | -$72K |
|
|
11
Vulcan Materials
VMC
$37.4B
| $5.1M | 2.6% |
+37,165
| New | +$4.74M |
|
12
Dollar General
DG
$27.8B
| $4.47M | 2.27% |
33,064
-2,134
| -6% | -$270K |
|
|
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.45M | 2.26% |
103,595
+58,957
| +132% | +$2.04M |
|
14
Post Holdings
POST
$4.27B
| $4.23M | 2.15% |
62,194
-9,440
| -13% | -$663K |
|
15
Ericsson
ERIC
$32.7B
| $4.21M | 2.14% |
442,965
-30,537
| -6% | -$296K |
|
16
PayPal
PYPL
$51.4B
| $4.09M | 2.08% |
35,781
-581
| -2% | -$64.4K |
|
|
FISV
17
Fiserv Inc
FISV
$28.9B
| $4.06M | 2.06% |
44,514
-1,420
| -3% | -$124K |
|
18
IQVIA
IQV
$40.5B
| $4.02M | 2.04% |
24,966
-17,937
| -42% | -$2.52M |
|
19
T-Mobile US
TMUS
$196B
| $3.97M | 2.02% |
53,569
-1,050
| -2% | -$78K |
|
20
CSX Corp
CSX
$94.2B
| $3.9M | 1.99% |
151,428
+47,643
| +46% | +$1.23M |
|
|
21
American Express
AXP
$227B
| $3.85M | 1.96% |
+31,200
| New | +$3.66M |
|
|
22
Comcast
CMCSA
$85.8B
| $3.52M | 1.79% |
+83,327
| New | +$3.52M |
|
23
Yum! Brands
YUM
$41.4B
| $3.52M | 1.79% |
31,798
-822
| -3% | -$85.4K |
|
24
Honeywell
HON
$78.3B
| $3.36M | 1.71% |
20,399
-801
| -4% | -$127K |
|
25
Teleflex
TFX
$5.94B
| $3.35M | 1.71% |
10,125
-1,120
| -10% | -$338K |
|
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Chase Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Chase Investment Counsel held 110 positions worth $197M, up 1.1% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chase Investment Counsel withdrew a net $12.2M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was SS&C Technologies, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Vulcan Materials worth $5.1M.
- Chase Investment Counsel's largest Q2 2019 buy was Vulcan Materials: 37,165 shares worth $5.1M.
- Chase Investment Counsel added most to Lockheed Martin in Q2 2019, an estimated $4.64M increase.
- Chase Investment Counsel's biggest Q2 2019 reduction was Keysight, cutting an estimated $3.24M.
- Chase Investment Counsel fully exited SS&C Technologies in Q2 2019, selling an estimated $4.71M.
- Chase Investment Counsel's ten largest holdings make up 33% of its $197M portfolio in Q2 2019.
- Chase Investment Counsel opened 14 new positions and closed 15 in Q2 2019.
- Chase Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $197M.
Based on Chase Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.