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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
+16.19%
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
$226M
AUM Growth
+$26M
(+13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
138
New
25
Increased
38
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.32M |
| 2 |
lululemon athletica
LULU
|
+$2.26M |
| 3 |
Autoliv
ALV
|
+$2.23M |
| 4 |
Hilton Worldwide
HLT
|
+$2.22M |
| 5 |
Antero Midstream
AM
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.56M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.22M |
| 3 |
Interactive Brokers
IBKR
|
+$3.56M |
| 4 |
Franco-Nevada
FNV
|
+$3.47M |
| 5 |
Eagle Materials
EXP
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Industrials | 14.43% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $11.1M | 4.9% |
29,503
-919
| -3% | -$327K |
|
2
NVIDIA
NVDA
$5.01T
| $8.83M | 3.9% |
178,270
+26,290
| +17% | +$1.22M |
|
3
Alphabet (Google) Class A
GOOGL
$4.57T
| $8.38M | 3.7% |
59,960
+1,738
| +3% | +$234K |
|
4
Amazon
AMZN
$3.06T
| $6.95M | 3.07% |
45,721
+57
| +0.1% | +$7.99K |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $6.67M | 2.95% |
18,851
+16,347
| +653% | +$5.32M |
|
6
Apple
AAPL
$4.46T
| $6.38M | 2.82% |
33,131
-724
| -2% | -$134K |
|
7
Visa
V
$683B
| $6.21M | 2.74% |
23,840
-27
| -0.1% | -$6.66K |
|
8
Arista Networks
ANET
$233B
| $6.13M | 2.71% |
104,188
+9,788
| +10% | +$514K |
|
9
Booking.com
BKNG
$149B
| $5.47M | 2.42% |
38,575
-450
| -1% | -$56.1K |
|
10
CrowdStrike
CRWD
$206B
| $5.03M | 2.22% |
78,824
-996
| -1% | -$52.1K |
|
11
Broadcom
AVGO
$1.87T
| $4.96M | 2.19% |
44,470
-350
| -0.8% | -$33.1K |
|
12
SAP
SAP
$219B
| $4.51M | 1.99% |
29,202
-756
| -3% | -$109K |
|
13
Quanta Services
PWR
$102B
| $4.44M | 1.96% |
20,579
-477
| -2% | -$88.1K |
|
14
Howmet Aerospace
HWM
$115B
| $4.3M | 1.9% |
79,533
-1,795
| -2% | -$88.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.22M | 1.86% |
11,823
-124
| -1% | -$43.5K |
|
16
Ares Management
ARES
$31.3B
| $3.87M | 1.71% |
32,553
-484
| -1% | -$52.6K |
|
17
Deckers Outdoor
DECK
$13.6B
| $3.73M | 1.65% |
33,510
-1,122
| -3% | -$114K |
|
18
Vertiv
VRT
$101B
| $3.69M | 1.63% |
76,926
-1,567
| -2% | -$66.7K |
|
19
Martin Marietta Materials
MLM
$32.6B
| $3.42M | 1.51% |
6,846
-102
| -1% | -$46K |
|
20
Corpay
CPAY
$25.2B
| $3.25M | 1.44% |
11,505
-2,549
| -18% | -$633K |
|
21
Comfort Systems
FIX
$62.3B
| $3.23M | 1.43% |
15,708
-306
| -2% | -$56.5K |
|
22
TJX Companies
TJX
$174B
| $3.19M | 1.41% |
34,015
-611
| -2% | -$54.8K |
|
23
Workday
WDAY
$40.8B
| $3.03M | 1.34% |
10,982
-213
| -2% | -$50.7K |
|
24
Medpace
MEDP
$16B
| $2.96M | 1.31% |
9,676
-173
| -2% | -$46.7K |
|
25
Arch Capital
ACGL
$34.5B
| $2.94M | 1.3% |
39,656
+148
| +0.4% | +$12.1K |
|
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Chase Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Chase Investment Counsel held 138 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel's Q4 2023 filing shows 25 new, 38 increased, 43 reduced and 20 closed positions. Its largest new stake was lululemon athletica: 5,226 shares worth $2.67M. The largest sale was Cisco, an estimated $5.56M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Chase Investment Counsel's largest Q4 2023 buy was lululemon athletica: 5,226 shares worth $2.67M.
- Chase Investment Counsel added most to Meta Platforms (Facebook) in Q4 2023, an estimated $5.32M increase.
- Chase Investment Counsel's biggest Q4 2023 reduction was Interactive Brokers, cutting an estimated $3.56M.
- Chase Investment Counsel fully exited Cisco in Q4 2023, selling an estimated $5.56M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $226M portfolio in Q4 2023.
- Chase Investment Counsel opened 25 new positions and closed 20 in Q4 2023.
- Chase Investment Counsel's portfolio value rose 13% quarter-over-quarter to $226M.
Based on Chase Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.