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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
+1.93%
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
$158M
AUM Growth
-$27.4M
(-15%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
115
New
16
Increased
15
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.22M |
| 2 |
Corteva
CTVA
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$3.16M |
| 4 |
BJs Wholesale Club
BJ
|
+$2.87M |
| 5 |
Amdocs
DOX
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Commodity Index
USCI
|
+$4.52M |
| 2 |
RTX Corp
RTX
|
+$4.04M |
| 3 |
Applied Materials
AMAT
|
+$2.99M |
| 4 |
Silicon Motion
SIMO
|
+$2.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18% |
| 2 | Technology | 17.89% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $8.61M | 5.45% |
36,968
-7,504
| -17% | -$1.98M |
|
2
Apple
AAPL
$4.5T
| $6.38M | 4.04% |
46,204
-1,268
| -3% | -$199K |
|
3
AbbVie
ABBV
$431B
| $6.34M | 4.01% |
47,267
-447
| -0.9% | -$64.1K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.65T
| $6.28M | 3.97% |
65,657
-24,003
| -27% | -$2.66M |
|
|
5
Tesla
TSLA
$1.3T
| $6.1M | 3.86% |
23,016
+11,301
| +96% | +$3.16M |
|
6
Carlisle Companies
CSL
$15.1B
| $4.88M | 3.09% |
17,411
-537
| -3% | -$154K |
|
7
Enphase Energy
ENPH
$5.53B
| $4.44M | 2.81% |
15,997
-558
| -3% | -$151K |
|
8
LPL Financial
LPLA
$28B
| $4.43M | 2.8% |
20,280
-189
| -0.9% | -$40.2K |
|
9
Molina Healthcare
MOH
$10B
| $4.17M | 2.64% |
12,636
+2,501
| +25% | +$805K |
|
|
WCC
10
WESCO International
WCC
$18.3B
| $4.09M | 2.59% |
34,286
-16,027
| -32% | -$2.01M |
|
11
National Fuel Gas
NFG
$7.8B
| $3.96M | 2.5% |
64,306
-3,117
| -5% | -$215K |
|
12
UnitedHealth
UNH
$372B
| $3.9M | 2.47% |
7,733
-64
| -0.8% | -$33.7K |
|
13
W.W. Grainger
GWW
$61.3B
| $3.73M | 2.36% |
7,636
-73
| -0.9% | -$38.4K |
|
14
Agnico Eagle Mines
AEM
$76.8B
| $3.61M | 2.28% |
85,498
+14,005
| +20% | +$600K |
|
15
Chevron
CVX
$380B
| $3.46M | 2.19% |
24,058
+1,346
| +6% | +$205K |
|
16
Vertex Pharmaceuticals
VRTX
$121B
| $3.31M | 2.09% |
11,436
+3,034
| +36% | +$873K |
|
|
17
AutoZone
AZO
$49.4B
| $3.17M | 2% |
+1,478
| New | +$3.22M |
|
|
18
Corteva
CTVA
$51.5B
| $3.15M | 1.99% |
+55,095
| New | +$3.21M |
|
|
19
BJs Wholesale Club
BJ
$12.4B
| $2.92M | 1.85% |
+40,083
| New | +$2.87M |
|
20
Ulta Beauty
ULTA
$23.4B
| $2.85M | 1.8% |
7,111
-59
| -0.8% | -$23.8K |
|
21
Graphic Packaging
GPK
$3.49B
| $2.69M | 1.7% |
136,328
-898
| -0.7% | -$19.7K |
|
|
22
Amdocs
DOX
$5.98B
| $2.57M | 1.63% |
+32,340
| New | +$2.74M |
|
23
Valmont Industries
VMI
$9.76B
| $2.56M | 1.62% |
9,514
-80
| -0.8% | -$21.1K |
|
24
American Express
AXP
$235B
| $2.53M | 1.6% |
18,770
-181
| -1% | -$27.4K |
|
25
Howmet Aerospace
HWM
$117B
| $2.53M | 1.6% |
81,736
-1,615
| -2% | -$56.7K |
|
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Chase Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Chase Investment Counsel held 115 positions worth $158M, down 15% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chase Investment Counsel withdrew a net $24.6M in Q3 2022, closing 26 positions and reducing 32 holdings. Its most notable exit was US Commodity Index, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in AutoZone worth $3.17M.
- Chase Investment Counsel's largest Q3 2022 buy was AutoZone: 1,478 shares worth $3.17M.
- Chase Investment Counsel added most to Tesla in Q3 2022, an estimated $3.16M increase.
- Chase Investment Counsel's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $4.04M.
- Chase Investment Counsel fully exited US Commodity Index in Q3 2022, selling an estimated $4.52M.
- Chase Investment Counsel's ten largest holdings make up 35% of its $158M portfolio in Q3 2022.
- Chase Investment Counsel opened 16 new positions and closed 26 in Q3 2022.
- Chase Investment Counsel's portfolio value fell 15% quarter-over-quarter to $158M.
Based on Chase Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.