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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
+3.13%
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
$232M
AUM Growth
-$9.89M
(-4.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
117
New
13
Increased
20
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.88M |
| 2 |
Concentrix
CNXC
|
+$3.28M |
| 3 |
Molina Healthcare
MOH
|
+$2.47M |
| 4 |
Carlisle Companies
CSL
|
+$2.43M |
| 5 |
WCC
WESCO International
WCC
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$3.61M |
| 2 |
Caterpillar
CAT
|
+$3.41M |
| 3 |
Eastman Chemical
EMN
|
+$3.39M |
| 4 |
FedEx
FDX
|
+$2.86M |
| 5 |
3M
MMM
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 11.61% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $13.3M | 5.71% |
47,007
-2,271
| -5% | -$661K |
|
2
Alphabet (Google) Class A
GOOGL
$4.57T
| $12.6M | 5.42% |
94,260
-2,500
| -3% | -$340K |
|
3
Amazon
AMZN
$3.06T
| $7.64M | 3.29% |
46,500
-10,460
| -18% | -$1.8M |
|
4
Apple
AAPL
$4.46T
| $7.33M | 3.15% |
51,788
-2,483
| -5% | -$366K |
|
5
NVIDIA
NVDA
$5.01T
| $7.17M | 3.09% |
346,180
-116,700
| -25% | -$2.42M |
|
6
Qorvo
QRVO
$7.89B
| $7.02M | 3.02% |
42,005
-1,558
| -4% | -$289K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $7.01M | 3.02% |
20,647
+3,666
| +22% | +$1.32M |
|
8
Avantor
AVTR
$9.25B
| $6.5M | 2.8% |
159,025
-8,259
| -5% | -$323K |
|
9
Applied Materials
AMAT
$411B
| $6.09M | 2.62% |
47,324
+2,807
| +6% | +$381K |
|
10
Sea Limited
SE
$68.1B
| $5.76M | 2.48% |
18,065
| – | – |
|
|
11
Comcast
CMCSA
$87.2B
| $5.64M | 2.43% |
+100,896
| New | +$5.88M |
|
|
SGI
12
Somnigroup International
SGI
$14B
| $5.39M | 2.32% |
116,251
+26,366
| +29% | +$1.15M |
|
13
EPAM Systems
EPAM
$5.6B
| $5.11M | 2.2% |
8,960
-299
| -3% | -$176K |
|
14
Quanta Services
PWR
$102B
| $4.95M | 2.13% |
43,473
+8,547
| +24% | +$857K |
|
15
Eaton
ETN
$170B
| $4.86M | 2.09% |
32,578
+6,990
| +27% | +$1.12M |
|
16
eBay
EBAY
$47.6B
| $4.83M | 2.08% |
69,290
-1,614
| -2% | -$116K |
|
|
17
Molina Healthcare
MOH
$10.2B
| $4.81M | 2.07% |
17,741
+9,342
| +111% | +$2.47M |
|
18
IQVIA
IQV
$38.4B
| $4.68M | 2.01% |
19,533
-1,033
| -5% | -$261K |
|
|
WCC
19
WESCO International
WCC
$17.6B
| $4.6M | 1.98% |
39,904
+15,288
| +62% | +$1.68M |
|
20
T. Rowe Price
TROW
$24.3B
| $4.42M | 1.9% |
22,460
-1,307
| -5% | -$275K |
|
21
Stryker
SYK
$131B
| $4.3M | 1.85% |
16,302
-880
| -5% | -$235K |
|
22
Adobe
ADBE
$99.9B
| $3.79M | 1.63% |
6,585
-348
| -5% | -$219K |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.67M | 1.58% |
88,223
+35,845
| +68% | +$1.46M |
|
24
MSCI
MSCI
$41.8B
| $3.53M | 1.52% |
5,809
-296
| -5% | -$181K |
|
25
American Express
AXP
$233B
| $3.52M | 1.51% |
21,005
-13,531
| -39% | -$2.26M |
|
Similar funds
HCP
SFWC
AWA
MC
STP
AC
RSS
EAM
Chase Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Chase Investment Counsel held 117 positions worth $232M, down 4.1% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chase Investment Counsel withdrew a net $14.2M in Q3 2021, closing 15 positions and reducing 37 holdings. Its most notable exit was Oshkosh, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Comcast worth $5.64M.
- Chase Investment Counsel's largest Q3 2021 buy was Comcast: 100,896 shares worth $5.64M.
- Chase Investment Counsel added most to Molina Healthcare in Q3 2021, an estimated $2.47M increase.
- Chase Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.42M.
- Chase Investment Counsel fully exited Oshkosh in Q3 2021, selling an estimated $3.61M.
- Chase Investment Counsel's ten largest holdings make up 35% of its $232M portfolio in Q3 2021.
- Chase Investment Counsel opened 13 new positions and closed 15 in Q3 2021.
- Chase Investment Counsel's portfolio value fell 4.1% quarter-over-quarter to $232M.
Based on Chase Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.