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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
+14.43%
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
$181M
AUM Growth
+$17.4M
(+11%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
111
New
20
Increased
49
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$3.91M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$3.4M |
| 3 |
Salesforce
CRM
|
+$3.29M |
| 4 |
Visa
V
|
+$3.15M |
| 5 |
The Ensign Group
ENSG
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$4.4M |
| 2 |
Carlisle Companies
CSL
|
+$3.87M |
| 3 |
AbbVie
ABBV
|
+$3.81M |
| 4 |
Dollar Tree
DLTR
|
+$3.12M |
| 5 |
National Fuel Gas
NFG
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 11.47% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $8.93M | 4.94% |
321,630
+38,000
| +13% | +$822K |
|
2
Microsoft
MSFT
$3.66T
| $8.91M | 4.93% |
30,916
+1,426
| +5% | +$364K |
|
3
Apple
AAPL
$4.52T
| $5.5M | 3.04% |
33,356
-11,894
| -26% | -$1.75M |
|
|
4
Visa
V
$683B
| $5.29M | 2.92% |
23,455
+14,165
| +152% | +$3.15M |
|
5
W.W. Grainger
GWW
$64.7B
| $5.23M | 2.89% |
7,597
+64
| +0.8% | +$40.8K |
|
6
Crocs
CROX
$6.47B
| $4.47M | 2.47% |
35,367
+449
| +1% | +$54.2K |
|
7
Graphic Packaging
GPK
$3.36B
| $4.41M | 2.44% |
172,819
+39,120
| +29% | +$920K |
|
|
WCC
8
WESCO International
WCC
$17.6B
| $4.2M | 2.32% |
27,186
+180
| +0.7% | +$27K |
|
9
Amdocs
DOX
$5.88B
| $4.16M | 2.3% |
43,334
+11,129
| +35% | +$1.03M |
|
10
Interactive Brokers
IBKR
$39.5B
| $4.04M | 2.24% |
195,856
+47,068
| +32% | +$958K |
|
11
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.02M | 2.22% |
38,728
-7,446
| -16% | -$714K |
|
|
12
America Movil
AMX
$74.9B
| $4.01M | 2.22% |
+190,669
| New | +$3.91M |
|
13
Ulta Beauty
ULTA
$23B
| $3.96M | 2.19% |
7,248
+70
| +1% | +$35.9K |
|
14
Chevron
CVX
$385B
| $3.94M | 2.18% |
24,151
+93
| +0.4% | +$15.6K |
|
|
15
Salesforce
CRM
$156B
| $3.89M | 2.15% |
+19,492
| New | +$3.29M |
|
16
AutoZone
AZO
$48.8B
| $3.7M | 2.05% |
1,507
+10
| +0.7% | +$24.4K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $3.7M | 2.05% |
+107,538
| New | +$3.4M |
|
18
Arch Capital
ACGL
$34.5B
| $3.67M | 2.03% |
54,122
+433
| +0.8% | +$28.5K |
|
19
BJs Wholesale Club
BJ
$12.4B
| $3.64M | 2.02% |
47,908
+8,094
| +20% | +$588K |
|
20
Quanta Services
PWR
$102B
| $3.5M | 1.94% |
21,033
-233
| -1% | -$35.8K |
|
21
Howmet Aerospace
HWM
$115B
| $3.46M | 1.91% |
81,702
+769
| +1% | +$31.5K |
|
22
Corteva
CTVA
$50.7B
| $3.38M | 1.87% |
56,036
+1,442
| +3% | +$88.1K |
|
|
23
The Ensign Group
ENSG
$10.3B
| $3.2M | 1.77% |
+33,466
| New | +$3.07M |
|
24
Visteon
VC
$2.82B
| $3.09M | 1.71% |
19,707
+325
| +2% | +$50.3K |
|
25
Agnico Eagle Mines
AEM
$76.3B
| $3.07M | 1.7% |
60,320
-25,178
| -29% | -$1.29M |
|
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Chase Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Chase Investment Counsel held 111 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel's Q1 2023 filing shows 20 new, 49 increased, 13 reduced and 15 closed positions. Its largest new stake was America Movil: 190,669 shares worth $4.01M. The largest sale was Enphase Energy, an estimated $4.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Chase Investment Counsel's largest Q1 2023 buy was America Movil: 190,669 shares worth $4.01M.
- Chase Investment Counsel added most to Visa in Q1 2023, an estimated $3.15M increase.
- Chase Investment Counsel's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.81M.
- Chase Investment Counsel fully exited Enphase Energy in Q1 2023, selling an estimated $4.4M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $181M portfolio in Q1 2023.
- Chase Investment Counsel opened 20 new positions and closed 15 in Q1 2023.
- Chase Investment Counsel's portfolio value rose 11% quarter-over-quarter to $181M.
Based on Chase Investment Counsel's 13F filing for Q1 2023, filed 4 May 2023.