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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
+24.27%
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
$269M
AUM Growth
+$42.3M
Cap. Flow
-$2.28M
Cap. Flow %
-0.85%
Top 10 Hldgs %
29.06%
Holding
143
New
25
Increased
49
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$3.55M
2
WEX icon
WEX
WEX
+$3.3M
3
CAH icon
Cardinal Health
CAH
+$3.06M
4
HQY icon
HealthEquity
HQY
+$2.69M
5
TMUS icon
T-Mobile US
TMUS
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
3
BKNG icon
Booking.com
BKNG
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
LULU icon
lululemon athletica
LULU
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 16.7%
3 Industrials 15.85%
4 Financials 12.66%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$12.7M 4.72%
140,330
-37,940
-21% -$2.75M
MSFT icon
2
Microsoft
MSFT
$3.66T
$12.4M 4.63%
29,556
+53
+0.2% +$21.5K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$9.26M 3.45%
19,069
+218
+1% +$97.2K
AMZN icon
4
Amazon
AMZN
$2.99T
$8.28M 3.08%
45,919
+198
+0.4% +$33.1K
V icon
5
Visa
V
$690B
$6.66M 2.48%
23,861
+21
+0.1% +$5.8K
VRT icon
6
Vertiv
VRT
$104B
$6.3M 2.35%
77,142
+216
+0.3% +$13.6K
AVGO icon
7
Broadcom
AVGO
$1.99T
$5.9M 2.2%
44,540
+70
+0.2% +$8.67K
SAP icon
8
SAP
SAP
$226B
$5.71M 2.12%
29,260
+58
+0.2% +$10.3K
ANET icon
9
Arista Networks
ANET
$240B
$5.57M 2.07%
76,768
-27,420
-26% -$1.85M
PWR icon
10
Quanta Services
PWR
$104B
$5.29M 1.97%
20,383
-196
-1% -$43.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.99M 1.86%
11,855
+32
+0.3% +$12.6K
CPAY icon
12
Corpay
CPAY
$25.9B
$4.82M 1.79%
15,618
+4,113
+36% +$1.18M
FLS icon
13
Flowserve
FLS
$10.2B
$4.8M 1.79%
105,147
+38,586
+58% +$1.62M
ACGL icon
14
Arch Capital
ACGL
$33.9B
$4.8M 1.79%
51,950
+12,294
+31% +$1.04M
ALV icon
15
Autoliv
ALV
$9.12B
$4.67M 1.74%
38,743
+16,338
+73% +$1.83M
ARES icon
16
Ares Management
ARES
$32.2B
$4.34M 1.62%
32,668
+115
+0.4% +$14.7K
EME icon
17
Emcor
EME
$36.2B
$4.27M 1.59%
12,182
-127
-1% -$34.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$4.24M 1.58%
28,102
-31,858
-53% -$4.56M
MLM icon
19
Martin Marietta Materials
MLM
$33.4B
$4.18M 1.55%
6,805
-41
-0.6% -$22.4K
KEX icon
20
Kirby Corp
KEX
$7.08B
$4.01M 1.49%
+42,096
New +$3.55M
DECK icon
21
Deckers Outdoor
DECK
$13.6B
$3.79M 1.41%
24,138
-9,372
-28% -$1.3M
AROC icon
22
Archrock
AROC
$6.26B
$3.71M 1.38%
188,779
+64,807
+52% +$1.11M
CRWD icon
23
CrowdStrike
CRWD
$215B
$3.69M 1.37%
46,048
-32,776
-42% -$2.51M
WEX icon
24
WEX
WEX
$6.45B
$3.65M 1.36%
+15,351
New +$3.3M
MEDP icon
25
Medpace
MEDP
$16.1B
$3.55M 1.32%
8,781
-895
-9% -$315K
1
2 3 4 5

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AWA
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MC
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STP
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RSS
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EAM
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DSA
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Chase Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Chase Investment Counsel held 143 positions worth $269M, up 19% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chase Investment Counsel's Q1 2024 filing shows 25 new, 49 increased, 28 reduced and 11 closed positions. Its largest new stake was Kirby Corp: 42,096 shares worth $4.01M. The largest sale was Apple, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chase Investment Counsel's largest Q1 2024 buy was Kirby Corp: 42,096 shares worth $4.01M.
  • Chase Investment Counsel added most to Autoliv in Q1 2024, an estimated $1.83M increase.
  • Chase Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.32M.
  • Chase Investment Counsel fully exited lululemon athletica in Q1 2024, selling an estimated $2.67M.
  • Chase Investment Counsel's ten largest holdings make up 29% of its $269M portfolio in Q1 2024.
  • Chase Investment Counsel opened 25 new positions and closed 11 in Q1 2024.
  • Chase Investment Counsel's portfolio value rose 19% quarter-over-quarter to $269M.

Based on Chase Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.