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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
+6.03%
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
$311M
AUM Growth
+$11M
Cap. Flow
-$1.56M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.74%
Holding
151
New
28
Increased
20
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
USFD icon
US Foods
USFD
+$3.31M
4
PFGC icon
Performance Food Group
PFGC
+$3.3M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.59M
2
FIS icon
Fidelity National Information Services
FIS
+$5.34M
3
PFE icon
Pfizer
PFE
+$4.65M
4
KEX icon
Kirby Corp
KEX
+$3.8M
5
UHS icon
Universal Health Services
UHS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 16.36%
3 Consumer Discretionary 16.08%
4 Industrials 12.79%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$14.3M 4.6%
106,549
-10,390
-9% -$1.43M
MSFT icon
2
Microsoft
MSFT
$3.62T
$12.5M 4.01%
29,640
+9,598
+48% +$4.09M
AAPL icon
3
Apple
AAPL
$4.46T
$11.8M 3.79%
47,066
+12,210
+35% +$2.88M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$11.4M 3.67%
19,524
+862
+5% +$506K
AMZN icon
5
Amazon
AMZN
$3.06T
$10.9M 3.5%
49,613
+2,064
+4% +$422K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$9.78M 3.14%
51,664
+13,331
+35% +$2.33M
VRT icon
7
Vertiv
VRT
$101B
$7.28M 2.34%
64,082
+1,793
+3% +$213K
ANET icon
8
Arista Networks
ANET
$233B
$7.26M 2.33%
65,730
-2,574
-4% -$265K
AVGO icon
9
Broadcom
AVGO
$1.87T
$6.79M 2.18%
29,293
-1,032
-3% -$191K
HLI icon
10
Houlihan Lokey
HLI
$8.77B
$6.78M 2.18%
39,030
-803
-2% -$141K
GS icon
11
Goldman Sachs
GS
$303B
$6.53M 2.1%
11,411
-179
-2% -$99.8K
TMUS icon
12
T-Mobile US
TMUS
$190B
$6.53M 2.1%
29,588
-3,736
-11% -$850K
BNY
13
Bank of New York Mellon
BNY
$106B
$6.28M 2.02%
81,732
-1,798
-2% -$139K
EBAY icon
14
eBay
EBAY
$47.6B
$6.15M 1.98%
99,278
-924
-0.9% -$58.7K
FLS icon
15
Flowserve
FLS
$9.78B
$6.14M 1.97%
106,693
-1,008
-0.9% -$57.9K
BKNG icon
16
Booking.com
BKNG
$149B
$6.13M 1.97%
30,825
-600
-2% -$115K
GEN icon
17
Gen Digital
GEN
$16.9B
$6.06M 1.95%
221,355
-290
-0.1% -$8.34K
ARES icon
18
Ares Management
ARES
$31.3B
$5.83M 1.87%
32,907
-888
-3% -$152K
HWM icon
19
Howmet Aerospace
HWM
$115B
$5.51M 1.77%
50,378
-1,466
-3% -$161K
PINS icon
20
Pinterest
PINS
$13.5B
$5.47M 1.76%
+188,604
New +$5.93M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.43M 1.75%
11,988
-163
-1% -$75.3K
FFIV icon
22
F5
FFIV
$23.1B
$5.28M 1.7%
20,991
-472
-2% -$113K
DVA icon
23
DaVita
DVA
$15B
$4.9M 1.57%
32,764
-320
-1% -$50.2K
QTWO icon
24
Q2 Holdings
QTWO
$3.89B
$4.82M 1.55%
47,882
-483
-1% -$45.9K
SAP icon
25
SAP
SAP
$219B
$4.48M 1.44%
18,202
-739
-4% -$176K
1
2 3 4 5

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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
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
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Chase Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Chase Investment Counsel held 151 positions worth $311M, up 3.7% from $300M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q4 2024 filing shows 28 new, 20 increased, 59 reduced and 17 closed positions. Its largest new stake was Pinterest: 188,604 shares worth $5.47M. The largest sale was Novartis, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q4 2024 buy was Pinterest: 188,604 shares worth $5.47M.
  • Chase Investment Counsel added most to Microsoft in Q4 2024, an estimated $4.09M increase.
  • Chase Investment Counsel's biggest Q4 2024 reduction was Fidelity National Information Services, cutting an estimated $5.34M.
  • Chase Investment Counsel fully exited Novartis in Q4 2024, selling an estimated $5.59M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $311M portfolio in Q4 2024.
  • Chase Investment Counsel opened 28 new positions and closed 17 in Q4 2024.
  • Chase Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $311M.

Based on Chase Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.