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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
+0.16%
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
$200M
AUM Growth
+$2.14M
(+1.1%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
133
New
41
Increased
32
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.08M |
| 2 |
Arista Networks
ANET
|
+$4.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 4 |
Ares Management
ARES
|
+$3.34M |
| 5 |
CrowdStrike
CRWD
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$6.1M |
| 2 |
NVIDIA
NVDA
|
+$4.57M |
| 3 |
America Movil
AMX
|
+$4.25M |
| 4 |
Amdocs
DOX
|
+$4.25M |
| 5 |
The Ensign Group
ENSG
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 13.37% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $9.61M | 4.79% |
30,422
-2,989
| -9% | -$988K |
|
2
Alphabet (Google) Class A
GOOGL
$4.57T
| $7.62M | 3.8% |
58,222
+8,812
| +18% | +$1.14M |
|
|
3
NVIDIA
NVDA
$5.01T
| $6.61M | 3.3% |
151,980
-102,060
| -40% | -$4.57M |
|
4
Amazon
AMZN
$3.06T
| $5.8M | 2.9% |
45,664
+10,488
| +30% | +$1.41M |
|
5
Apple
AAPL
$4.43T
| $5.8M | 2.89% |
33,855
-124
| -0.4% | -$22.7K |
|
|
6
Cisco
CSCO
$457B
| $5.56M | 2.78% |
103,460
+94,182
| +1,015% | +$5.08M |
|
7
Visa
V
$683B
| $5.49M | 2.74% |
23,867
+323
| +1% | +$77.6K |
|
8
Booking.com
BKNG
$149B
| $4.81M | 2.4% |
39,025
+650
| +2% | +$78.7K |
|
9
Interactive Brokers
IBKR
$39.1B
| $4.72M | 2.35% |
218,056
+24,252
| +13% | +$540K |
|
|
10
Arista Networks
ANET
$233B
| $4.34M | 2.17% |
+94,400
| New | +$4.21M |
|
|
FISV
11
Fiserv Inc
FISV
$29B
| $4.22M | 2.11% |
37,384
+15,040
| +67% | +$1.85M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.18M | 2.09% |
11,947
+11,227
| +1,559% | +$3.98M |
|
13
Chevron
CVX
$385B
| $3.97M | 1.98% |
23,561
-784
| -3% | -$127K |
|
14
Quanta Services
PWR
$102B
| $3.94M | 1.96% |
21,056
+238
| +1% | +$47.7K |
|
15
SAP
SAP
$219B
| $3.87M | 1.93% |
29,958
+380
| +1% | +$51.7K |
|
16
Howmet Aerospace
HWM
$115B
| $3.76M | 1.88% |
81,328
+916
| +1% | +$44.6K |
|
17
Broadcom
AVGO
$1.87T
| $3.72M | 1.86% |
44,820
-9,870
| -18% | -$856K |
|
18
Corpay
CPAY
$25.2B
| $3.59M | 1.79% |
14,054
+191
| +1% | +$49.9K |
|
19
Franco-Nevada
FNV
$41.4B
| $3.47M | 1.73% |
25,965
| – | – |
|
|
20
Ares Management
ARES
$31.3B
| $3.4M | 1.7% |
+33,037
| New | +$3.34M |
|
|
21
CrowdStrike
CRWD
$206B
| $3.34M | 1.67% |
+79,820
| New | +$3.1M |
|
22
Arch Capital
ACGL
$34.5B
| $3.15M | 1.57% |
39,508
+3,994
| +11% | +$311K |
|
23
TJX Companies
TJX
$174B
| $3.08M | 1.54% |
34,626
+496
| +1% | +$43.7K |
|
24
Deckers Outdoor
DECK
$13.6B
| $2.97M | 1.48% |
34,632
+114
| +0.3% | +$10.2K |
|
25
Vertiv
VRT
$101B
| $2.92M | 1.46% |
78,493
+1,287
| +2% | +$42.4K |
|
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Chase Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Chase Investment Counsel held 133 positions worth $200M, up 1.1% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel's Q3 2023 filing shows 41 new, 32 increased, 26 reduced and 20 closed positions. Its largest new stake was Arista Networks: 94,400 shares worth $4.34M. The largest sale was W.W. Grainger, an estimated $6.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Chase Investment Counsel's largest Q3 2023 buy was Arista Networks: 94,400 shares worth $4.34M.
- Chase Investment Counsel added most to Cisco in Q3 2023, an estimated $5.08M increase.
- Chase Investment Counsel's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.57M.
- Chase Investment Counsel fully exited W.W. Grainger in Q3 2023, selling an estimated $6.1M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $200M portfolio in Q3 2023.
- Chase Investment Counsel opened 41 new positions and closed 20 in Q3 2023.
- Chase Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $200M.
Based on Chase Investment Counsel's 13F filing for Q3 2023, filed 8 Nov 2023.