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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
-4.86%
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
$148M
AUM Growth
-$48.7M
(-25%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
125
New
20
Increased
21
Reduced
17
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.16M |
| 2 |
PepsiCo
PEP
|
+$4.73M |
| 3 |
Microsoft
MSFT
|
+$4.66M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$3.74M |
| 5 |
ZTO Express
ZTO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$5.88M |
| 2 |
Jabil
JBL
|
+$4.14M |
| 3 |
AutoZone
AZO
|
+$3.96M |
| 4 |
Carlisle Companies
CSL
|
+$3.92M |
| 5 |
Sempra
SRE
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.49% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 8.14% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $11.2M | 7.56% |
71,042
+28,359
| +66% | +$4.66M |
|
2
Adobe
ADBE
$101B
| $8.65M | 5.84% |
27,180
-163
| -0.6% | -$55.8K |
|
3
Alphabet (Google) Class A
GOOGL
$4.41T
| $7.73M | 5.22% |
133,100
+46,820
| +54% | +$3.17M |
|
|
4
Apple
AAPL
$4.57T
| $5.77M | 3.89% |
90,756
+83,700
| +1,186% | +$6.16M |
|
5
Amazon
AMZN
$2.95T
| $5.72M | 3.86% |
58,640
+4,440
| +8% | +$430K |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.49M | 3.7% |
185,348
+52,518
| +40% | +$1.92M |
|
7
Bristol-Myers Squibb
BMY
$129B
| $4.89M | 3.3% |
87,741
+34,036
| +63% | +$2.08M |
|
|
8
PepsiCo
PEP
$187B
| $4.2M | 2.84% |
+34,996
| New | +$4.73M |
|
9
Advanced Micro Devices
AMD
$797B
| $3.92M | 2.65% |
86,309
+15,736
| +22% | +$758K |
|
10
MSCI
MSCI
$41.4B
| $3.92M | 2.65% |
13,576
+1,393
| +11% | +$395K |
|
|
11
ZTO Express
ZTO
$18.2B
| $3.92M | 2.65% |
+148,076
| New | +$3.59M |
|
|
12
Vertex Pharmaceuticals
VRTX
$122B
| $3.87M | 2.61% |
+16,283
| New | +$3.74M |
|
|
FISV
13
Fiserv Inc
FISV
$27.5B
| $3.87M | 2.61% |
40,738
-4,261
| -9% | -$473K |
|
|
DOCU
14
DocuSign
DOCU
$10.8B
| $3.8M | 2.56% |
+41,124
| New | +$3.31M |
|
15
Zoetis
ZTS
$31.6B
| $3.79M | 2.56% |
32,253
-810
| -2% | -$107K |
|
16
Visa
V
$686B
| $3.65M | 2.46% |
22,672
-9,619
| -30% | -$1.81M |
|
17
Newmont
NEM
$111B
| $3.58M | 2.42% |
+79,060
| New | +$3.57M |
|
18
Regeneron Pharmaceuticals
REGN
$78.8B
| $3.49M | 2.36% |
+7,156
| New | +$2.95M |
|
19
T-Mobile US
TMUS
$190B
| $3.4M | 2.29% |
40,491
+3,430
| +9% | +$290K |
|
20
Booz Allen Hamilton
BAH
$8.81B
| $3.23M | 2.18% |
47,087
+23,560
| +100% | +$1.74M |
|
21
Fidelity National Information Services
FIS
$21.7B
| $3.21M | 2.17% |
26,389
-2,936
| -10% | -$408K |
|
22
DaVita
DVA
$11.8B
| $3.18M | 2.15% |
+41,800
| New | +$3.29M |
|
23
Lockheed Martin
LMT
$134B
| $3.12M | 2.1% |
9,192
-4,635
| -34% | -$1.82M |
|
24
UnitedHealth
UNH
$369B
| $2.92M | 1.97% |
11,704
+1,440
| +14% | +$396K |
|
25
EPAM Systems
EPAM
$5.02B
| $2.85M | 1.92% |
15,338
+5,220
| +52% | +$1.13M |
|
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DSA
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Chase Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Chase Investment Counsel held 125 positions worth $148M, down 25% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Chase Investment Counsel withdrew a net $36.2M in Q1 2020, closing 58 positions and reducing 17 holdings. Its most notable exit was Euronet Worldwide, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in PepsiCo worth $4.2M.
- Chase Investment Counsel's largest Q1 2020 buy was PepsiCo: 34,996 shares worth $4.2M.
- Chase Investment Counsel added most to Apple in Q1 2020, an estimated $6.16M increase.
- Chase Investment Counsel's biggest Q1 2020 reduction was Global Payments, cutting an estimated $3.51M.
- Chase Investment Counsel fully exited Euronet Worldwide in Q1 2020, selling an estimated $5.88M.
- Chase Investment Counsel's ten largest holdings make up 41% of its $148M portfolio in Q1 2020.
- Chase Investment Counsel opened 20 new positions and closed 58 in Q1 2020.
- Chase Investment Counsel's portfolio value fell 25% quarter-over-quarter to $148M.
Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.