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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
+10.16%
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
$300M
AUM Growth
+$18.3M
Cap. Flow
-$1.98M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.67%
Holding
143
New
21
Increased
54
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.77M
2
GEN icon
Gen Digital
GEN
+$5.69M
3
NVS icon
Novartis
NVS
+$5.51M
4
PFE icon
Pfizer
PFE
+$5.33M
5
FFIV icon
F5
FFIV
+$4.16M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
EME icon
Emcor
EME
+$4.55M
4
DECK icon
Deckers Outdoor
DECK
+$4M
5
MEDP icon
Medpace
MEDP
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 17.13%
3 Industrials 14.46%
4 Consumer Discretionary 14.25%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$14.2M 4.73%
116,939
-25,971
-18% -$3.07M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$10.7M 3.56%
18,662
+1,435
+8% +$738K
AMZN icon
3
Amazon
AMZN
$3.06T
$8.86M 2.95%
47,549
-3,691
-7% -$673K
MSFT icon
4
Microsoft
MSFT
$3.62T
$8.62M 2.87%
20,042
-10,743
-35% -$4.59M
AAPL icon
5
Apple
AAPL
$4.46T
$8.12M 2.7%
34,856
+965
+3% +$216K
TMUS icon
6
T-Mobile US
TMUS
$190B
$6.88M 2.29%
33,324
+4,214
+14% +$807K
ANET icon
7
Arista Networks
ANET
$233B
$6.55M 2.18%
68,304
+608
+0.9% +$53K
EBAY icon
8
eBay
EBAY
$47.6B
$6.52M 2.17%
+100,202
New +$5.77M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$6.36M 2.12%
38,333
-16,231
-30% -$2.72M
HLI icon
10
Houlihan Lokey
HLI
$8.77B
$6.29M 2.1%
39,833
+16,226
+69% +$2.42M
VRT icon
11
Vertiv
VRT
$101B
$6.2M 2.06%
62,289
-16,864
-21% -$1.4M
GEN icon
12
Gen Digital
GEN
$16.9B
$6.08M 2.02%
+221,645
New +$5.69M
BNY
13
Bank of New York Mellon
BNY
$106B
$6M 2%
83,530
+33,558
+67% +$2.21M
GS icon
14
Goldman Sachs
GS
$303B
$5.74M 1.91%
11,590
+301
+3% +$147K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.59M 1.86%
12,151
-137
-1% -$60.6K
NVS icon
16
Novartis
NVS
$292B
$5.59M 1.86%
+48,599
New +$5.51M
FLS icon
17
Flowserve
FLS
$9.78B
$5.57M 1.85%
107,701
+51
+0% +$2.46K
FIS icon
18
Fidelity National Information Services
FIS
$23.1B
$5.51M 1.83%
65,790
+22,742
+53% +$1.8M
DVA icon
19
DaVita
DVA
$15B
$5.42M 1.81%
33,084
+11,912
+56% +$1.76M
HALO icon
20
Halozyme
HALO
$9.76B
$5.36M 1.78%
93,601
+2,264
+2% +$130K
BKNG icon
21
Booking.com
BKNG
$149B
$5.29M 1.76%
31,425
+1,300
+4% +$199K
PFE icon
22
Pfizer
PFE
$143B
$5.29M 1.76%
+182,784
New +$5.33M
ARES icon
23
Ares Management
ARES
$31.3B
$5.27M 1.75%
33,795
+689
+2% +$100K
AVGO icon
24
Broadcom
AVGO
$1.87T
$5.23M 1.74%
30,325
-6,225
-17% -$998K
HWM icon
25
Howmet Aerospace
HWM
$115B
$5.2M 1.73%
51,844
+1,030
+2% +$93K
1
2 3 4 5

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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
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AC
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RSS
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EAM
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Chase Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Chase Investment Counsel held 143 positions worth $300M, up 6.5% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chase Investment Counsel's Q3 2024 filing shows 21 new, 54 increased, 35 reduced and 20 closed positions. Its largest new stake was eBay: 100,202 shares worth $6.52M. The largest sale was McKesson, an estimated $5.25M.

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

  • Chase Investment Counsel's largest Q3 2024 buy was eBay: 100,202 shares worth $6.52M.
  • Chase Investment Counsel added most to Houlihan Lokey in Q3 2024, an estimated $2.42M increase.
  • Chase Investment Counsel's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.59M.
  • Chase Investment Counsel fully exited McKesson in Q3 2024, selling an estimated $5.25M.
  • Chase Investment Counsel's ten largest holdings make up 28% of its $300M portfolio in Q3 2024.
  • Chase Investment Counsel opened 21 new positions and closed 20 in Q3 2024.
  • Chase Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $300M.

Based on Chase Investment Counsel's 13F filing for Q3 2024, filed 5 Nov 2024.