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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
+8.02%
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
$282M
AUM Growth
+$13.3M
Cap. Flow
-$2.71M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.28%
Holding
157
New
25
Increased
50
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M
3
GS icon
Goldman Sachs
GS
+$4.15M
4
HALO icon
Halozyme
HALO
+$4.01M
5
SF
Stifel
SF
+$3.25M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.82M
2
ALV icon
Autoliv
ALV
+$4.67M
3
MLM icon
Martin Marietta Materials
MLM
+$4.18M
4
AROC icon
Archrock
AROC
+$3.71M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 16.56%
3 Financials 14.78%
4 Consumer Discretionary 13.18%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.81T
$17.7M 6.26%
142,910
+2,580
+2% +$261K
MSFT icon
2
Microsoft
MSFT
$3.4T
$13.8M 4.88%
30,785
+1,229
+4% +$519K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$9.94M 3.52%
54,564
+26,462
+94% +$4.46M
AMZN icon
4
Amazon
AMZN
$2.88T
$9.9M 3.51%
51,240
+5,321
+12% +$977K
META icon
5
Meta Platforms (Facebook)
META
$1.41T
$8.69M 3.08%
17,227
-1,842
-10% -$895K
AAPL icon
6
Apple
AAPL
$4.44T
$7.14M 2.53%
33,891
+30,016
+775% +$5.6M
VRT icon
7
Vertiv
VRT
$94.9B
$6.85M 2.43%
79,153
+2,011
+3% +$183K
ANET icon
8
Arista Networks
ANET
$229B
$5.93M 2.1%
67,696
-9,072
-12% -$675K
AVGO icon
9
Broadcom
AVGO
$1.89T
$5.87M 2.08%
36,550
-7,990
-18% -$1.12M
PWR icon
10
Quanta Services
PWR
$102B
$5.29M 1.88%
20,811
+428
+2% +$113K
MCK icon
11
McKesson
MCK
$99.8B
$5.25M 1.86%
8,985
+3,027
+51% +$1.69M
FLS icon
12
Flowserve
FLS
$9.82B
$5.18M 1.84%
107,650
+2,503
+2% +$120K
KEX icon
13
Kirby Corp
KEX
$7.16B
$5.16M 1.83%
43,128
+1,032
+2% +$115K
TMUS icon
14
T-Mobile US
TMUS
$183B
$5.13M 1.82%
29,110
+13,052
+81% +$2.19M
GS icon
15
Goldman Sachs
GS
$307B
$5.11M 1.81%
11,289
+9,467
+520% +$4.15M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 1.77%
12,288
+433
+4% +$177K
HALO icon
17
Halozyme
HALO
$9.83B
$4.78M 1.7%
+91,337
New +$4.01M
ACGL icon
18
Arch Capital
ACGL
$34.2B
$4.77M 1.69%
47,314
-4,636
-9% -$451K
BKNG icon
19
Booking.com
BKNG
$148B
$4.77M 1.69%
30,125
+10,850
+56% +$1.61M
EME icon
20
Emcor
EME
$36.6B
$4.55M 1.62%
12,476
+294
+2% +$108K
ARES icon
21
Ares Management
ARES
$28.2B
$4.41M 1.56%
33,106
+438
+1% +$59.8K
DECK icon
22
Deckers Outdoor
DECK
$13.4B
$4M 1.42%
24,780
+642
+3% +$98.8K
HWM icon
23
Howmet Aerospace
HWM
$112B
$3.94M 1.4%
50,814
+1,138
+2% +$86.2K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$3.87M 1.37%
8,248
+145
+2% +$62.9K
TJX icon
25
TJX Companies
TJX
$175B
$3.85M 1.37%
34,968
+840
+2% +$84.6K
1
2 3 4 5

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GL
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HCP
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SFWC
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AWA
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ODA
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NFP
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MC
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STP
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Chase Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Chase Investment Counsel held 157 positions worth $282M, up 5% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q2 2024 filing shows 25 new, 50 increased, 19 reduced and 35 closed positions. Its largest new stake was Halozyme: 91,337 shares worth $4.78M. The largest sale was Corpay, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Chase Investment Counsel's largest Q2 2024 buy was Halozyme: 91,337 shares worth $4.78M.
  • Chase Investment Counsel added most to Apple in Q2 2024, an estimated $5.6M increase.
  • Chase Investment Counsel's biggest Q2 2024 reduction was Visa, cutting an estimated $3.6M.
  • Chase Investment Counsel fully exited Corpay in Q2 2024, selling an estimated $4.82M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $282M portfolio in Q2 2024.
  • Chase Investment Counsel opened 25 new positions and closed 35 in Q2 2024.
  • Chase Investment Counsel's portfolio value rose 5% quarter-over-quarter to $282M.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.