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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
+12.1%
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
$163M
AUM Growth
+$5.37M
(+3.4%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
101
New
12
Increased
22
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$2.89M |
| 2 |
Interactive Brokers
IBKR
|
+$2.78M |
| 3 |
Lamb Weston
LW
|
+$2.26M |
| 4 |
Deckers Outdoor
DECK
|
+$2.06M |
| 5 |
NVIDIA
NVDA
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$4.17M |
| 2 |
AbbVie
ABBV
|
+$2.48M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$2.46M |
| 4 |
Tesla
TSLA
|
+$2.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.9% |
| 3 | Energy | 13.87% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $7.07M | 4.33% |
29,490
-7,478
| -20% | -$1.79M |
|
2
Apple
AAPL
$4.46T
| $5.88M | 3.6% |
45,250
-954
| -2% | -$136K |
|
|
3
AbbVie
ABBV
$433B
| $5.02M | 3.07% |
31,090
-16,177
| -34% | -$2.48M |
|
4
Agnico Eagle Mines
AEM
$74.6B
| $4.45M | 2.72% |
85,498
| – | – |
|
5
Enphase Energy
ENPH
$5.2B
| $4.4M | 2.69% |
16,617
+620
| +4% | +$180K |
|
6
LPL Financial
LPLA
$28.8B
| $4.39M | 2.68% |
20,293
+13
| +0.1% | +$3.04K |
|
7
Chevron
CVX
$385B
| $4.32M | 2.64% |
24,058
| – | – |
|
8
W.W. Grainger
GWW
$64.7B
| $4.19M | 2.56% |
7,533
-103
| -1% | -$58.1K |
|
|
9
NVIDIA
NVDA
$5.01T
| $4.14M | 2.54% |
283,630
+139,590
| +97% | +$2.05M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.07M | 2.49% |
46,174
-19,483
| -30% | -$1.85M |
|
11
Carlisle Companies
CSL
$14.8B
| $3.87M | 2.37% |
16,443
-968
| -6% | -$249K |
|
12
Crocs
CROX
$6.47B
| $3.79M | 2.32% |
34,918
+7,715
| +28% | +$682K |
|
13
AutoZone
AZO
$48.8B
| $3.69M | 2.26% |
1,497
+19
| +1% | +$45.9K |
|
|
WCC
14
WESCO International
WCC
$17.6B
| $3.38M | 2.07% |
27,006
-7,280
| -21% | -$917K |
|
15
Arch Capital
ACGL
$34.5B
| $3.37M | 2.06% |
53,689
+397
| +0.7% | +$22.2K |
|
16
Ulta Beauty
ULTA
$23B
| $3.37M | 2.06% |
7,178
+67
| +0.9% | +$28.9K |
|
17
Corteva
CTVA
$50.9B
| $3.21M | 1.96% |
54,594
-501
| -0.9% | -$31.7K |
|
18
Howmet Aerospace
HWM
$115B
| $3.19M | 1.95% |
80,933
-803
| -1% | -$29.3K |
|
19
Dollar Tree
DLTR
$24.9B
| $3.12M | 1.91% |
22,077
+4,216
| +24% | +$627K |
|
20
Valmont Industries
VMI
$9.43B
| $3.12M | 1.91% |
9,440
-74
| -0.8% | -$23.5K |
|
21
National Fuel Gas
NFG
$7.87B
| $3.09M | 1.89% |
48,816
-15,490
| -24% | -$997K |
|
|
22
Toro Company
TTC
$9.06B
| $3.09M | 1.89% |
+27,289
| New | +$2.89M |
|
23
Quanta Services
PWR
$102B
| $3.03M | 1.85% |
21,266
+5,203
| +32% | +$739K |
|
24
Graphic Packaging
GPK
$3.36B
| $2.97M | 1.82% |
133,699
-2,629
| -2% | -$57.8K |
|
25
Amdocs
DOX
$5.88B
| $2.93M | 1.79% |
32,205
-135
| -0.4% | -$11.5K |
|
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Chase Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Chase Investment Counsel held 101 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $6M in Q4 2022, closing 10 positions and reducing 38 holdings. Its most notable exit was Molina Healthcare, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
Against the trend, Chase Investment Counsel opened a new position in Toro Company worth $3.09M.
- Chase Investment Counsel's largest Q4 2022 buy was Toro Company: 27,289 shares worth $3.09M.
- Chase Investment Counsel added most to NVIDIA in Q4 2022, an estimated $2.05M increase.
- Chase Investment Counsel's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.48M.
- Chase Investment Counsel fully exited Molina Healthcare in Q4 2022, selling an estimated $4.17M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $163M portfolio in Q4 2022.
- Chase Investment Counsel opened 12 new positions and closed 10 in Q4 2022.
- Chase Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $163M.
Based on Chase Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.