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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
+14.53%
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
$198M
AUM Growth
+$17.5M
(+9.7%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
126
New
30
Increased
32
Reduced
16
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.05M |
| 2 |
Amazon
AMZN
|
+$4.02M |
| 3 |
SAP
SAP
|
+$3.91M |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Corpay
CPAY
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$4.47M |
| 2 |
WCC
WESCO International
WCC
|
+$4.2M |
| 3 |
Ulta Beauty
ULTA
|
+$3.96M |
| 4 |
AutoZone
AZO
|
+$3.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.77% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $11.4M | 5.74% |
33,411
+2,495
| +8% | +$782K |
|
2
NVIDIA
NVDA
$4.86T
| $10.7M | 5.42% |
254,040
-67,590
| -21% | -$2.24M |
|
3
Apple
AAPL
$4.54T
| $6.59M | 3.32% |
33,979
+623
| +2% | +$109K |
|
4
W.W. Grainger
GWW
$65.3B
| $6.1M | 3.08% |
7,739
+142
| +2% | +$97.8K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.91M | 2.98% |
49,410
+10,682
| +28% | +$1.23M |
|
6
Visa
V
$684B
| $5.59M | 2.82% |
23,544
+89
| +0.4% | +$20.4K |
|
|
7
Broadcom
AVGO
$1.85T
| $4.74M | 2.39% |
+54,690
| New | +$3.9M |
|
|
8
Amazon
AMZN
$2.92T
| $4.58M | 2.31% |
+35,176
| New | +$4.02M |
|
9
Salesforce
CRM
$151B
| $4.49M | 2.27% |
21,275
+1,783
| +9% | +$364K |
|
10
America Movil
AMX
$76.1B
| $4.25M | 2.14% |
196,452
+5,783
| +3% | +$126K |
|
11
Amdocs
DOX
$5.92B
| $4.25M | 2.14% |
42,950
-384
| -0.9% | -$36.1K |
|
|
12
Booking.com
BKNG
$149B
| $4.14M | 2.09% |
+38,375
| New | +$4.05M |
|
13
Quanta Services
PWR
$100B
| $4.09M | 2.06% |
20,818
-215
| -1% | -$37.5K |
|
|
14
SAP
SAP
$212B
| $4.05M | 2.04% |
+29,578
| New | +$3.91M |
|
15
Interactive Brokers
IBKR
$39.2B
| $4.02M | 2.03% |
193,804
-2,052
| -1% | -$40.5K |
|
16
Howmet Aerospace
HWM
$113B
| $3.98M | 2.01% |
80,412
-1,290
| -2% | -$57.4K |
|
17
Chevron
CVX
$392B
| $3.83M | 1.93% |
24,345
+194
| +0.8% | +$31.1K |
|
18
Agnico Eagle Mines
AEM
$73.6B
| $3.73M | 1.88% |
74,605
+14,285
| +24% | +$773K |
|
19
Franco-Nevada
FNV
$41.1B
| $3.7M | 1.87% |
25,965
+18,868
| +266% | +$2.83M |
|
|
20
Corpay
CPAY
$25B
| $3.48M | 1.76% |
+13,863
| New | +$3.16M |
|
21
The Ensign Group
ENSG
$10.4B
| $3.23M | 1.63% |
33,833
+367
| +1% | +$34.6K |
|
22
Martin Marietta Materials
MLM
$31.5B
| $3.17M | 1.6% |
+6,865
| New | +$2.71M |
|
23
Lamb Weston
LW
$7.22B
| $3.04M | 1.53% |
26,465
-412
| -2% | -$46K |
|
24
Deckers Outdoor
DECK
$13.2B
| $3.04M | 1.53% |
34,518
+162
| +0.5% | +$13K |
|
25
TJX Companies
TJX
$174B
| $2.89M | 1.46% |
+34,130
| New | +$2.69M |
|
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Chase Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Chase Investment Counsel held 126 positions worth $198M, up 9.7% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chase Investment Counsel's Q2 2023 filing shows 30 new, 32 increased, 16 reduced and 34 closed positions. Its largest new stake was Booking.com: 38,375 shares worth $4.14M. The largest sale was Crocs, an estimated $4.47M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Chase Investment Counsel's largest Q2 2023 buy was Booking.com: 38,375 shares worth $4.14M.
- Chase Investment Counsel added most to Franco-Nevada in Q2 2023, an estimated $2.83M increase.
- Chase Investment Counsel's biggest Q2 2023 reduction was Juniper Networks, cutting an estimated $2.89M.
- Chase Investment Counsel fully exited Crocs in Q2 2023, selling an estimated $4.47M.
- Chase Investment Counsel's ten largest holdings make up 32% of its $198M portfolio in Q2 2023.
- Chase Investment Counsel opened 30 new positions and closed 34 in Q2 2023.
- Chase Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $198M.
Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.