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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
+8.72%
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
$381M
AUM Growth
+$23.3M
Cap. Flow
+$8.08M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.46%
Holding
167
New
36
Increased
43
Reduced
26
Closed
18

Top Buys

1
TWLO icon
Twilio
TWLO
+$8.26M
2
LFUS icon
Littelfuse
LFUS
+$7.98M
3
BTSG icon
BrightSpring Health Services
BTSG
+$7.81M
4
WCC
WESCO International
WCC
+$5.49M
5
DELL icon
Dell
DELL
+$5.3M

Top Sells

1
NWG icon
NatWest
NWG
+$8.52M
2
COF icon
Capital One
COF
+$7.67M
3
AXP icon
American Express
AXP
+$6.82M
4
EA icon
Electronic Arts
EA
+$5.51M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Sector Composition

1 Technology 23.85%
2 Industrials 21.92%
3 Financials 12.34%
4 Healthcare 11.06%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$17.1M 4.49%
59,416
-669
-1% -$210K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$15.9M 4.17%
91,160
-13,438
-13% -$2.47M
VRT icon
3
Vertiv
VRT
$113B
$13.5M 3.55%
53,910
-9,677
-15% -$2.15M
FTI icon
4
TechnipFMC
FTI
$28.7B
$13.1M 3.44%
189,369
+11,466
+6% +$689K
BNY
5
Bank of New York Mellon
BNY
$110B
$10.2M 2.69%
86,329
+3,760
+5% +$447K
MTZ icon
6
MasTec
MTZ
$26.9B
$10.2M 2.68%
31,684
+1,906
+6% +$516K
CRS icon
7
Carpenter Technology
CRS
$27.5B
$10.1M 2.66%
25,735
+1,284
+5% +$468K
HWM icon
8
Howmet Aerospace
HWM
$109B
$10M 2.64%
43,582
+2,410
+6% +$562K
GS icon
9
Goldman Sachs
GS
$323B
$9.83M 2.58%
11,615
+738
+7% +$658K
CLS icon
10
Celestica
CLS
$34.9B
$9.79M 2.57%
34,768
-10,227
-23% -$2.97M
EBAY icon
11
eBay
EBAY
$49.2B
$9.1M 2.39%
100,002
+5,325
+6% +$478K
TWLO icon
12
Twilio
TWLO
$31.4B
$8.45M 2.22%
+67,174
New +$8.26M
LFUS icon
13
Littelfuse
LFUS
$10.2B
$8.34M 2.19%
+24,572
New +$7.98M
BTSG icon
14
BrightSpring Health Services
BTSG
$13.4B
$8.26M 2.17%
+193,760
New +$7.81M
AEM icon
15
Agnico Eagle Mines
AEM
$68.6B
$8.24M 2.16%
40,582
-7,007
-15% -$1.46M
AVGO icon
16
Broadcom
AVGO
$1.78T
$8.14M 2.14%
26,312
-6,084
-19% -$2M
NFG icon
17
National Fuel Gas
NFG
$7.76B
$7.32M 1.92%
77,935
+5,158
+7% +$450K
AMZN icon
18
Amazon
AMZN
$2.69T
$6.66M 1.75%
31,987
-3,090
-9% -$680K
ABBV icon
19
AbbVie
ABBV
$449B
$6.65M 1.75%
30,581
-5,299
-15% -$1.18M
DELL icon
20
Dell
DELL
$253B
$6.53M 1.71%
+39,763
New +$5.3M
CWAN
21
DELISTED
Clearwater Analytics
CWAN
$5.88M 1.54%
248,690
+11,158
+5% +$264K
AMD icon
22
Advanced Micro Devices
AMD
$817B
$5.85M 1.53%
28,739
-8,567
-23% -$1.83M
STT icon
23
State Street
STT
$51.4B
$5.55M 1.46%
43,897
+2,804
+7% +$359K
HII icon
24
Huntington Ingalls Industries
HII
$10.7B
$5.55M 1.46%
14,601
+972
+7% +$400K
MCK icon
25
McKesson
MCK
$98.5B
$5.53M 1.45%
6,391
-32
-0.5% -$28.6K
1
2 3 4 5

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PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
GL
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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
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
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Chase Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Chase Investment Counsel held 167 positions worth $381M, up 6.5% from $358M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q1 2026 filing shows 36 new, 43 increased, 26 reduced and 18 closed positions. Its largest new stake was Twilio: 67,174 shares worth $8.45M. The largest sale was NatWest, an estimated $8.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Chase Investment Counsel's largest Q1 2026 buy was Twilio: 67,174 shares worth $8.45M.
  • Chase Investment Counsel added most to Harmony Biosciences in Q1 2026, an estimated $975K increase.
  • Chase Investment Counsel's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.62M.
  • Chase Investment Counsel fully exited NatWest in Q1 2026, selling an estimated $8.52M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $381M portfolio in Q1 2026.
  • Chase Investment Counsel opened 36 new positions and closed 18 in Q1 2026.
  • Chase Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $381M.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.