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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
+14.68%
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
$200M
AUM Growth
+$2.68M
(+1.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
117
New
21
Increased
14
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$3.19M |
| 2 |
RPM International
RPM
|
+$3.11M |
| 3 |
W.W. Grainger
GWW
|
+$2.94M |
| 4 |
Nasdaq
NDAQ
|
+$2.88M |
| 5 |
FMC
FMC
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.62M |
| 2 |
Vipshop
VIPS
|
+$2.98M |
| 3 |
Lockheed Martin
LMT
|
+$2.94M |
| 4 |
Booz Allen Hamilton
BAH
|
+$2.68M |
| 5 |
Fortinet
FTNT
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.59% |
| 2 | Healthcare | 13.85% |
| 3 | Materials | 11.03% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $12.2M | 6.06% |
57,778
-3,654
| -6% | -$767K |
|
2
Amazon
AMZN
$2.99T
| $9.56M | 4.77% |
60,760
-8,140
| -12% | -$1.28M |
|
|
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.41M | 4.2% |
172,701
-3,228
| -2% | -$162K |
|
4
Apple
AAPL
$4.52T
| $8.4M | 4.19% |
72,579
-10,257
| -12% | -$1.12M |
|
5
NVIDIA
NVDA
$5.13T
| $7.74M | 3.86% |
572,080
-138,440
| -19% | -$1.61M |
|
6
Alphabet (Google) Class A
GOOGL
$4.62T
| $7.58M | 3.78% |
103,480
-12,600
| -11% | -$960K |
|
|
7
Adobe
ADBE
$102B
| $5.02M | 2.51% |
10,242
-14,227
| -58% | -$6.62M |
|
8
Advanced Micro Devices
AMD
$846B
| $4.96M | 2.48% |
60,526
-15,340
| -20% | -$1.14M |
|
9
Zoetis
ZTS
$31.9B
| $4.37M | 2.18% |
26,413
-1,814
| -6% | -$279K |
|
10
MSCI
MSCI
$41.8B
| $4.36M | 2.17% |
12,210
-512
| -4% | -$186K |
|
|
DOCU
11
DocuSign
DOCU
$10.5B
| $4.34M | 2.16% |
20,157
-2,525
| -11% | -$524K |
|
12
UnitedHealth
UNH
$370B
| $4.07M | 2.03% |
13,065
+2,527
| +24% | +$776K |
|
13
EPAM Systems
EPAM
$5.85B
| $3.93M | 1.96% |
12,171
-1,361
| -10% | -$406K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $3.85M | 1.92% |
21,322
+5,853
| +38% | +$1.01M |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $3.83M | 1.91% |
14,605
-881
| -6% | -$227K |
|
16
T-Mobile US
TMUS
$190B
| $3.75M | 1.87% |
32,836
-3,416
| -9% | -$379K |
|
17
Blackrock
BLK
$175B
| $3.58M | 1.79% |
6,360
+1,569
| +33% | +$895K |
|
|
18
RPM International
RPM
$14.7B
| $3.41M | 1.7% |
41,150
+38,125
| +1,260% | +$3.11M |
|
19
Visa
V
$683B
| $3.21M | 1.6% |
16,028
+3,803
| +31% | +$760K |
|
20
eBay
EBAY
$47.6B
| $3.13M | 1.56% |
60,135
-4,739
| -7% | -$261K |
|
|
21
Dollar Tree
DLTR
$24.9B
| $3.1M | 1.55% |
+33,955
| New | +$3.19M |
|
22
Vertex Pharmaceuticals
VRTX
$119B
| $3.1M | 1.54% |
11,375
-1,886
| -14% | -$520K |
|
23
Morgan Stanley
MS
$332B
| $3.09M | 1.54% |
64,005
+19,386
| +43% | +$977K |
|
|
24
W.W. Grainger
GWW
$64.7B
| $3.05M | 1.52% |
+8,541
| New | +$2.94M |
|
25
Regeneron Pharmaceuticals
REGN
$78.2B
| $2.99M | 1.49% |
5,336
-489
| -8% | -$296K |
|
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Chase Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Chase Investment Counsel held 117 positions worth $200M, up 1.4% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $19.5M in Q3 2020, closing 27 positions and reducing 46 holdings. Its most notable exit was Vipshop, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Chase Investment Counsel opened a new position in Dollar Tree worth $3.1M.
- Chase Investment Counsel's largest Q3 2020 buy was Dollar Tree: 33,955 shares worth $3.1M.
- Chase Investment Counsel added most to RPM International in Q3 2020, an estimated $3.11M increase.
- Chase Investment Counsel's biggest Q3 2020 reduction was Adobe, cutting an estimated $6.62M.
- Chase Investment Counsel fully exited Vipshop in Q3 2020, selling an estimated $2.98M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $200M portfolio in Q3 2020.
- Chase Investment Counsel opened 21 new positions and closed 27 in Q3 2020.
- Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $200M.
Based on Chase Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.