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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
+33.29%
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
$198M
AUM Growth
+$49.5M
(+33%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
109
New
42
Increased
20
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 2 |
eBay
EBAY
|
+$2.74M |
| 3 |
Blackrock
BLK
|
+$2.42M |
| 4 |
Qualcomm
QCOM
|
+$2.34M |
| 5 |
Dollar General
DG
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.89M |
| 2 |
PepsiCo
PEP
|
+$4.2M |
| 3 |
Newmont
NEM
|
+$3.58M |
| 4 |
Casey's General Stores
CASY
|
+$2.75M |
| 5 |
Mastercard
MA
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.37% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $12.5M | 6.32% |
61,432
-9,610
| -14% | -$1.74M |
|
2
Adobe
ADBE
$99.9B
| $10.7M | 5.39% |
24,469
-2,711
| -10% | -$1M |
|
3
Amazon
AMZN
$3.06T
| $9.5M | 4.81% |
68,900
+10,260
| +17% | +$1.24M |
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $8.23M | 4.16% |
116,080
-17,020
| -13% | -$1.15M |
|
5
Apple
AAPL
$4.46T
| $7.55M | 3.82% |
82,836
-7,920
| -9% | -$614K |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.25M | 3.67% |
175,929
-9,419
| -5% | -$364K |
|
7
NVIDIA
NVDA
$5.01T
| $6.75M | 3.41% |
710,520
+280,200
| +65% | +$2.27M |
|
8
MSCI
MSCI
$41.8B
| $4.25M | 2.15% |
12,722
-854
| -6% | -$276K |
|
9
Advanced Micro Devices
AMD
$790B
| $3.99M | 2.02% |
75,866
-10,443
| -12% | -$554K |
|
|
DOCU
10
DocuSign
DOCU
$10.5B
| $3.91M | 1.98% |
22,682
-18,442
| -45% | -$2.32M |
|
11
Zoetis
ZTS
$32.3B
| $3.87M | 1.96% |
28,227
-4,026
| -12% | -$526K |
|
12
Vertex Pharmaceuticals
VRTX
$119B
| $3.85M | 1.95% |
13,261
-3,022
| -19% | -$819K |
|
13
Sea Limited
SE
$68.1B
| $3.84M | 1.94% |
35,780
| – | – |
|
14
T-Mobile US
TMUS
$190B
| $3.77M | 1.91% |
36,252
-4,239
| -10% | -$406K |
|
15
Regeneron Pharmaceuticals
REGN
$78.2B
| $3.63M | 1.84% |
5,825
-1,331
| -19% | -$755K |
|
|
16
Meta Platforms (Facebook)
META
$1.5T
| $3.52M | 1.78% |
+15,486
| New | +$3.23M |
|
17
EPAM Systems
EPAM
$5.6B
| $3.41M | 1.72% |
13,532
-1,806
| -12% | -$397K |
|
|
18
eBay
EBAY
$47.6B
| $3.4M | 1.72% |
+64,874
| New | +$2.74M |
|
19
UnitedHealth
UNH
$377B
| $3.11M | 1.57% |
10,538
-1,166
| -10% | -$334K |
|
20
Booz Allen Hamilton
BAH
$8.56B
| $2.99M | 1.51% |
38,419
-8,668
| -18% | -$655K |
|
21
Vipshop
VIPS
$7.47B
| $2.98M | 1.51% |
149,936
-23,804
| -14% | -$409K |
|
22
Lockheed Martin
LMT
$135B
| $2.94M | 1.49% |
8,051
-1,141
| -12% | -$431K |
|
|
23
Qualcomm
QCOM
$159B
| $2.66M | 1.34% |
+29,146
| New | +$2.34M |
|
24
ZTO Express
ZTO
$18.7B
| $2.62M | 1.32% |
71,263
-76,813
| -52% | -$2.45M |
|
|
25
Blackrock
BLK
$175B
| $2.61M | 1.32% |
+4,791
| New | +$2.42M |
|
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Chase Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Chase Investment Counsel held 109 positions worth $198M, up 33% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chase Investment Counsel deployed $10.2M of net new capital in Q2 2020, opening 42 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,486 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ZTO Express, an estimated $2.45M trimmed.
- Chase Investment Counsel's largest Q2 2020 buy was Meta Platforms (Facebook): 15,486 shares worth $3.52M.
- Chase Investment Counsel added most to NVIDIA in Q2 2020, an estimated $2.27M increase.
- Chase Investment Counsel's biggest Q2 2020 reduction was ZTO Express, cutting an estimated $2.45M.
- Chase Investment Counsel fully exited Bristol-Myers Squibb in Q2 2020, selling an estimated $4.89M.
- Chase Investment Counsel's ten largest holdings make up 38% of its $198M portfolio in Q2 2020.
- Chase Investment Counsel opened 42 new positions and closed 13 in Q2 2020.
- Chase Investment Counsel's portfolio value rose 33% quarter-over-quarter to $198M.
Based on Chase Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.