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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
$227M
AUM Growth
+$26.3M
Cap. Flow
+$3.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
33.68%
Holding
112
New
22
Increased
29
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.45M
2
RVTY icon
Revvity
RVTY
+$2.9M
3
MKSI icon
MKS Inc
MKSI
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.19M
5
QRVO icon
Qorvo
QRVO
+$2.16M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.13M
2
DLTR icon
Dollar Tree
DLTR
+$3.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.1M
4
NDAQ icon
Nasdaq
NDAQ
+$2.53M
5
FIS icon
Fidelity National Information Services
FIS
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Healthcare 12.44%
3 Materials 10.66%
4 Financials 10.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$12.9M 5.68%
57,904
+126
+0.2% +$27.1K
AMZN icon
2
Amazon
AMZN
$2.99T
$10.6M 4.66%
64,900
+4,140
+7% +$661K
AAPL icon
3
Apple
AAPL
$4.52T
$9.74M 4.29%
73,379
+800
+1% +$96.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$7.64M 3.37%
87,200
-16,280
-16% -$1.37M
NVDA icon
5
NVIDIA
NVDA
$5.13T
$7.43M 3.28%
569,480
-2,600
-0.5% -$34.8K
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.15M 3.15%
173,194
+493
+0.3% +$21.9K
AMD icon
7
Advanced Micro Devices
AMD
$846B
$5.51M 2.43%
60,083
-443
-0.7% -$38.2K
MSCI icon
8
MSCI
MSCI
$41.5B
$5.5M 2.43%
12,324
+114
+0.9% +$44.7K
ADBE icon
9
Adobe
ADBE
$102B
$5.07M 2.24%
10,141
-101
-1% -$48.8K
QRVO icon
10
Qorvo
QRVO
$8.38B
$4.87M 2.15%
29,289
+14,679
+100% +$2.16M
CAT icon
11
Caterpillar
CAT
$404B
$4.78M 2.11%
+26,235
New +$4.45M
EMN icon
12
Eastman Chemical
EMN
$8.45B
$4.73M 2.09%
47,206
+15,884
+51% +$1.47M
UNH icon
13
UnitedHealth
UNH
$370B
$4.62M 2.04%
13,179
+114
+0.9% +$38.2K
BLK icon
14
Blackrock
BLK
$175B
$4.56M 2.01%
6,317
-43
-0.7% -$28.5K
TMUS icon
15
T-Mobile US
TMUS
$190B
$4.46M 1.97%
33,106
+270
+0.8% +$33.4K
DOCU
16
DocuSign
DOCU
$11B
$4.44M 1.96%
19,977
-180
-0.9% -$40.4K
MS icon
17
Morgan Stanley
MS
$341B
$4.36M 1.92%
63,586
-419
-0.7% -$24K
EPAM icon
18
EPAM Systems
EPAM
$5.85B
$4.13M 1.82%
11,520
-651
-5% -$217K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$4.01M 1.77%
14,701
+96
+0.7% +$26.3K
RPM icon
20
RPM International
RPM
$14.7B
$3.87M 1.71%
42,657
+1,507
+4% +$133K
PWR icon
21
Quanta Services
PWR
$104B
$3.86M 1.7%
53,546
+1,352
+3% +$89.1K
GWW icon
22
W.W. Grainger
GWW
$61.4B
$3.61M 1.59%
8,852
+311
+4% +$122K
SE icon
23
Sea Limited
SE
$68.3B
$3.6M 1.59%
18,065
+40
+0.2% +$7.12K
DG icon
24
Dollar General
DG
$28.1B
$3.48M 1.54%
16,559
+4,677
+39% +$999K
V icon
25
Visa
V
$690B
$3.48M 1.54%
15,914
-114
-0.7% -$23.3K
1
2 3 4 5

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HCP
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
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RSS
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EAM
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DSA
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Chase Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Chase Investment Counsel held 112 positions worth $227M, up 13% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chase Investment Counsel's Q4 2020 filing shows 22 new, 29 increased, 31 reduced and 11 closed positions. Its largest new stake was Caterpillar: 26,235 shares worth $4.78M. The largest sale was eBay, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Materials.

  • Chase Investment Counsel's largest Q4 2020 buy was Caterpillar: 26,235 shares worth $4.78M.
  • Chase Investment Counsel added most to Qorvo in Q4 2020, an estimated $2.16M increase.
  • Chase Investment Counsel's biggest Q4 2020 reduction was Nasdaq, cutting an estimated $2.53M.
  • Chase Investment Counsel fully exited eBay in Q4 2020, selling an estimated $3.13M.
  • Chase Investment Counsel's ten largest holdings make up 34% of its $227M portfolio in Q4 2020.
  • Chase Investment Counsel opened 22 new positions and closed 11 in Q4 2020.
  • Chase Investment Counsel's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Chase Investment Counsel's 13F filing for Q4 2020, filed 2 Feb 2021.