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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
+10.32%
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
$218M
AUM Growth
-$8.27M
(-3.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
124
New
23
Increased
24
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$4.84M |
| 2 |
3M
MMM
|
+$4.75M |
| 3 |
American Express
AXP
|
+$4.52M |
| 4 |
Prudential Financial
PRU
|
+$4.45M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.66M |
| 2 |
UnitedHealth
UNH
|
+$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.01M |
| 4 |
Amazon
AMZN
|
+$3.98M |
| 5 |
T-Mobile US
TMUS
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Industrials | 14.49% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $11.7M | 5.35% |
49,530
-8,374
| -14% | -$1.94M |
|
2
Alphabet (Google) Class A
GOOGL
$4.62T
| $10.1M | 4.61% |
97,560
+10,360
| +12% | +$1.02M |
|
|
3
Amazon
AMZN
$3.01T
| $6.16M | 2.82% |
39,820
-25,080
| -39% | -$3.98M |
|
4
Caterpillar
CAT
$407B
| $6.16M | 2.82% |
26,560
+325
| +1% | +$67.3K |
|
5
NVIDIA
NVDA
$5.12T
| $6.15M | 2.82% |
460,880
-108,600
| -19% | -$1.46M |
|
6
Qorvo
QRVO
$8.32B
| $5.82M | 2.66% |
31,841
+2,552
| +9% | +$448K |
|
|
7
Oshkosh
OSK
$9.69B
| $5.54M | 2.54% |
+46,712
| New | +$4.84M |
|
8
Eastman Chemical
EMN
$8.41B
| $5.17M | 2.37% |
46,932
-274
| -0.6% | -$29.8K |
|
|
9
3M
MMM
$92.8B
| $5.12M | 2.34% |
+31,756
| New | +$4.75M |
|
10
Applied Materials
AMAT
$435B
| $5.07M | 2.32% |
37,912
-900
| -2% | -$99.3K |
|
|
11
American Express
AXP
$235B
| $4.84M | 2.22% |
+34,216
| New | +$4.52M |
|
12
Morgan Stanley
MS
$343B
| $4.8M | 2.2% |
61,855
-1,731
| -3% | -$133K |
|
|
13
Prudential Financial
PRU
$42.9B
| $4.74M | 2.17% |
+52,006
| New | +$4.45M |
|
|
14
Apple
AAPL
$4.51T
| $4.53M | 2.07% |
37,102
-36,277
| -49% | -$4.66M |
|
15
Quanta Services
PWR
$106B
| $4.42M | 2.02% |
50,206
-3,340
| -6% | -$266K |
|
16
T. Rowe Price
TROW
$24.1B
| $4.15M | 1.9% |
24,162
+4,817
| +25% | +$790K |
|
17
Sea Limited
SE
$68.6B
| $4.03M | 1.85% |
18,065
| – | – |
|
18
EPAM Systems
EPAM
$5.69B
| $3.77M | 1.73% |
9,499
-2,021
| -18% | -$740K |
|
|
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $3.71M | 1.7% |
+128,390
| New | +$3.72M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $3.58M | 1.64% |
13,561
-395
| -3% | -$85.9K |
|
21
Eaton
ETN
$172B
| $3.52M | 1.61% |
25,431
+22,384
| +735% | +$2.89M |
|
22
Polaris
PII
$4.21B
| $3.47M | 1.59% |
+26,007
| New | +$3.17M |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.46M | 1.58% |
102,368
-70,826
| -41% | -$2.63M |
|
24
Visa
V
$690B
| $3.3M | 1.51% |
15,609
-305
| -2% | -$64.2K |
|
|
SGI
25
Somnigroup International
SGI
$14.8B
| $3.3M | 1.51% |
90,245
+82,165
| +1,017% | +$2.66M |
|
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AWA
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STP
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RSS
EAM
Chase Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Chase Investment Counsel held 124 positions worth $218M, down 3.6% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel withdrew a net $18.3M in Q1 2021, closing 24 positions and reducing 35 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in Oshkosh worth $5.54M.
- Chase Investment Counsel's largest Q1 2021 buy was Oshkosh: 46,712 shares worth $5.54M.
- Chase Investment Counsel added most to Eaton in Q1 2021, an estimated $2.89M increase.
- Chase Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $4.66M.
- Chase Investment Counsel fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $4.01M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $218M portfolio in Q1 2021.
- Chase Investment Counsel opened 23 new positions and closed 24 in Q1 2021.
- Chase Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $218M.
Based on Chase Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.