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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
+11.1%
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
+$1.66M
(+0.85%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
126
New
28
Increased
18
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.57M |
| 2 |
Jabil
JBL
|
+$3.35M |
| 3 |
Teradyne
TER
|
+$3.32M |
| 4 |
RPM International
RPM
|
+$3.27M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.92M |
| 2 |
Motorola Solutions
MSI
|
+$3.75M |
| 3 |
IQVIA
IQV
|
+$3.71M |
| 4 |
Yum! Brands
YUM
|
+$3.55M |
| 5 |
Ally Financial
ALLY
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$105B
| $9.02M | 4.58% |
27,343
-1,983
| -7% | -$583K |
|
2
Microsoft
MSFT
$2.9T
| $6.73M | 3.42% |
42,683
-441
| -1% | -$64.8K |
|
3
Visa
V
$677B
| $6.07M | 3.08% |
32,291
-9,936
| -24% | -$1.79M |
|
4
Euronet Worldwide
EEFT
$3.19B
| $5.88M | 2.99% |
37,325
-359
| -1% | -$54.2K |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.85M | 2.97% |
132,830
+28,541
| +27% | +$1.27M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.78M | 2.94% |
+86,280
| New | +$5.57M |
|
7
Lockheed Martin
LMT
$131B
| $5.38M | 2.73% |
13,827
-92
| -0.7% | -$35.3K |
|
|
FISV
8
Fiserv Inc
FISV
$29.7B
| $5.2M | 2.64% |
44,999
-619
| -1% | -$68.3K |
|
9
Mastercard
MA
$498B
| $5.08M | 2.58% |
17,026
-4,682
| -22% | -$1.32M |
|
10
Amazon
AMZN
$2.44T
| $5.01M | 2.54% |
54,200
-10,180
| -16% | -$901K |
|
11
Zoetis
ZTS
$32.7B
| $4.38M | 2.22% |
33,063
-4,374
| -12% | -$544K |
|
|
12
Jabil
JBL
$30.1B
| $4.14M | 2.11% |
100,275
+87,415
| +680% | +$3.35M |
|
13
Fidelity National Information Services
FIS
$24.2B
| $4.08M | 2.07% |
29,325
-114
| -0.4% | -$15.3K |
|
14
AutoZone
AZO
$51.3B
| $3.96M | 2.01% |
3,320
-413
| -11% | -$477K |
|
15
Carlisle Companies
CSL
$13.5B
| $3.92M | 1.99% |
24,220
+2,648
| +12% | +$408K |
|
16
Global Payments
GPN
$24.1B
| $3.9M | 1.98% |
21,379
+11,509
| +117% | +$1.98M |
|
17
Sempra
SRE
$58.1B
| $3.58M | 1.82% |
47,246
-232
| -0.5% | -$17K |
|
|
18
Teradyne
TER
$50B
| $3.57M | 1.81% |
+52,298
| New | +$3.32M |
|
|
19
RPM International
RPM
$13.8B
| $3.46M | 1.76% |
+45,123
| New | +$3.27M |
|
|
20
Bristol-Myers Squibb
BMY
$129B
| $3.45M | 1.75% |
+53,705
| New | +$3.08M |
|
21
Post Holdings
POST
$4.42B
| $3.31M | 1.68% |
46,427
-409
| -0.9% | -$28K |
|
22
Advanced Micro Devices
AMD
$700B
| $3.24M | 1.64% |
70,573
-14,816
| -17% | -$545K |
|
23
MSCI
MSCI
$42.4B
| $3.15M | 1.6% |
12,183
+6,544
| +116% | +$1.6M |
|
24
Merck
MRK
$322B
| $3.08M | 1.57% |
35,506
+4,757
| +15% | +$391K |
|
25
UnitedHealth
UNH
$382B
| $3.02M | 1.53% |
+10,264
| New | +$2.69M |
|
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Chase Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Chase Investment Counsel held 126 positions worth $197M, up 0.85% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel withdrew a net $13.4M in Q4 2019, closing 20 positions and reducing 49 holdings. Its most notable exit was American Express, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Alphabet (Google) Class A worth $5.78M.
- Chase Investment Counsel's largest Q4 2019 buy was Alphabet (Google) Class A: 86,280 shares worth $5.78M.
- Chase Investment Counsel added most to Jabil in Q4 2019, an estimated $3.35M increase.
- Chase Investment Counsel's biggest Q4 2019 reduction was Sprott Physical Gold, cutting an estimated $3.07M.
- Chase Investment Counsel fully exited American Express in Q4 2019, selling an estimated $3.92M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $197M portfolio in Q4 2019.
- Chase Investment Counsel opened 28 new positions and closed 20 in Q4 2019.
- Chase Investment Counsel's portfolio value rose 0.85% quarter-over-quarter to $197M.
Based on Chase Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.