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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
+12.96%
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
$250M
AUM Growth
+$17.2M
(+7.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
123
New
21
Increased
27
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$4.12M |
| 2 |
National Fuel Gas
NFG
|
+$4.09M |
| 3 |
UnitedHealth
UNH
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$3.11M |
| 5 |
Ulta Beauty
ULTA
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.11M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Qorvo
QRVO
|
+$4.17M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.55% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $15.8M | 6.33% |
46,963
-44
| -0.1% | -$14.3K |
|
2
Alphabet (Google) Class A
GOOGL
$4.57T
| $13.7M | 5.47% |
94,240
-20
| -0% | -$2.88K |
|
3
NVIDIA
NVDA
$5.01T
| $10.2M | 4.08% |
346,020
-160
| -0% | -$4.4K |
|
4
Apple
AAPL
$4.46T
| $9.2M | 3.69% |
51,783
-5
| -0% | -$790 |
|
5
Applied Materials
AMAT
$411B
| $8.35M | 3.35% |
53,088
+5,764
| +12% | +$835K |
|
6
Avantor
AVTR
$9.25B
| $6.68M | 2.68% |
158,605
-420
| -0.3% | -$16.6K |
|
|
7
AbbVie
ABBV
$433B
| $6.62M | 2.65% |
48,927
+26,347
| +117% | +$3.11M |
|
8
EPAM Systems
EPAM
$5.6B
| $5.97M | 2.39% |
8,927
-33
| -0.4% | -$21.2K |
|
9
Molina Healthcare
MOH
$10.2B
| $5.63M | 2.26% |
17,715
-26
| -0.1% | -$7.73K |
|
10
IQVIA
IQV
$38.4B
| $5.5M | 2.21% |
19,509
-24
| -0.1% | -$6.23K |
|
|
SGI
11
Somnigroup International
SGI
$14B
| $5.45M | 2.18% |
115,871
-380
| -0.3% | -$17.2K |
|
12
Eaton
ETN
$170B
| $5.35M | 2.14% |
30,966
-1,612
| -5% | -$267K |
|
|
WCC
13
WESCO International
WCC
$17.6B
| $5.24M | 2.1% |
39,798
-106
| -0.3% | -$13.6K |
|
14
Quanta Services
PWR
$102B
| $4.97M | 1.99% |
43,314
-159
| -0.4% | -$18.3K |
|
15
Carlisle Companies
CSL
$14.8B
| $4.68M | 1.88% |
18,865
+6,828
| +57% | +$1.57M |
|
16
eBay
EBAY
$47.6B
| $4.6M | 1.84% |
69,196
-94
| -0.1% | -$6.71K |
|
|
17
Eagle Materials
EXP
$6.59B
| $4.46M | 1.79% |
+26,778
| New | +$4.12M |
|
|
18
National Fuel Gas
NFG
$7.87B
| $4.38M | 1.75% |
+68,448
| New | +$4.09M |
|
19
Zoetis
ZTS
$32.3B
| $4.08M | 1.63% |
16,716
-19
| -0.1% | -$4.16K |
|
20
Sea Limited
SE
$68.1B
| $4.05M | 1.62% |
18,087
+22
| +0.1% | +$6.57K |
|
21
Qualcomm
QCOM
$159B
| $3.95M | 1.58% |
21,620
+58
| +0.3% | +$9.29K |
|
|
22
UnitedHealth
UNH
$377B
| $3.91M | 1.57% |
7,796
+7,082
| +992% | +$3.21M |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.71M | 1.49% |
88,470
+247
| +0.3% | +$10.4K |
|
24
Concentrix
CNXC
$1.52B
| $3.61M | 1.45% |
20,227
+420
| +2% | +$74.9K |
|
25
MSCI
MSCI
$41.8B
| $3.54M | 1.42% |
5,783
-26
| -0.4% | -$16.3K |
|
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Chase Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Chase Investment Counsel held 123 positions worth $250M, up 7.4% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chase Investment Counsel's Q4 2021 filing shows 21 new, 27 increased, 46 reduced and 8 closed positions. Its largest new stake was Eagle Materials: 26,778 shares worth $4.46M. The largest sale was Comcast, an estimated $5.64M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Chase Investment Counsel's largest Q4 2021 buy was Eagle Materials: 26,778 shares worth $4.46M.
- Chase Investment Counsel added most to UnitedHealth in Q4 2021, an estimated $3.21M increase.
- Chase Investment Counsel's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.11M.
- Chase Investment Counsel fully exited Comcast in Q4 2021, selling an estimated $5.64M.
- Chase Investment Counsel's ten largest holdings make up 35% of its $250M portfolio in Q4 2021.
- Chase Investment Counsel opened 21 new positions and closed 8 in Q4 2021.
- Chase Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $250M.
Based on Chase Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.