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Chase Investment Counsel Portfolio holdings
AUM
$474M
Turnover
34.1%
1-Year Est. Return
95.11%
This Fund
S&P 500
This Quarter Est. Return
+42.11%
1 Year Est. Return
+95.11%
3 Year Est. Return
+349.64%
5 Year Est. Return
+621.11%
10 Year Est. Return
+3,935.08%
AUM
$474M
AUM Growth
+$92.9M
(+24%)
Cap. Flow
-$4.63M
Cap. Flow % of AUM
Cap. Flow %
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
173
New
24
Increased
48
Reduced
29
Closed
35
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Principal Financial Group
PFG
|
+$6.98M |
| 3 |
DocuSign
DOCU
|
+$5.33M |
| 4 |
Urban Outfitters
URBN
|
+$4.8M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$7.32M |
| 2 |
Clearwater Analytics
CWAN
|
+$5.88M |
| 3 |
Huntington Ingalls Industries
HII
|
+$5.55M |
| 4 |
McKesson
MCK
|
+$5.53M |
| 5 |
Charles Schwab
SCHW
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.31% |
| 2 | Industrials | 20.23% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.97T
| $21.3M | 4.49% |
59,498
+82
| +0.1% | +$29.5K |
2019 Q4
26 quarters
|
|
2
NVIDIA
NVDA
$5.2T
| $19.2M | 4.05% |
95,962
+4,802
| +5% | +$987K |
2020 Q1
25 quarters
|
|
3
Vertiv
VRT
$93.5B
| $17.4M | 3.68% |
52,108
-1,802
| -3% | -$572K |
2023 Q2
12 quarters
|
|
4
Dell
DELL
$314B
| $17.4M | 3.67% |
40,316
+553
| +1% | +$160K |
2026 Q1
1 quarter
|
|
5
Advanced Micro Devices
AMD
$944B
| $17.2M | 3.63% |
29,567
+828
| +3% | +$339K |
2025 Q2
4 quarters
|
|
6
Carpenter Technology
CRS
$13.9B
| $16.1M | 3.41% |
26,168
+433
| +2% | +$204K |
2024 Q4
6 quarters
|
|
7
Twilio
TWLO
$39B
| $14M | 2.94% |
67,621
+447
| +0.7% | +$79.2K |
2026 Q1
1 quarter
|
|
8
BrightSpring Health Services
BTSG
$11.8B
| $13.7M | 2.89% |
196,648
+2,888
| +1% | +$160K |
2026 Q1
1 quarter
|
|
9
Bank of New York Mellon
BNY
$100B
| $13.1M | 2.77% |
90,652
+4,323
| +5% | +$591K |
2024 Q2
8 quarters
|
|
10
Micron Technology
MU
$1.11T
| $13.1M | 2.76% |
11,335
+1,717
| +18% | +$1.29M |
2024 Q4
6 quarters
|
|
11
Celestica
CLS
$37.8B
| $13M | 2.74% |
35,574
+806
| +2% | +$302K |
2024 Q4
6 quarters
|
|
12
TechnipFMC
FTI
$28B
| $12.4M | 2.62% |
186,992
-2,377
| -1% | -$168K |
2025 Q3
3 quarters
|
|
13
Goldman Sachs
GS
$269B
| $12.1M | 2.55% |
11,935
+320
| +3% | +$312K |
2024 Q1
9 quarters
|
|
|
14
Apple
AAPL
$5.02T
| $12M | 2.53% |
41,405
+36,805
| +800% | +$10.5M |
2013 Q4
50 quarters
|
|
15
eBay
EBAY
$52.5B
| $11.5M | 2.43% |
103,103
+3,101
| +3% | +$331K |
2024 Q3
7 quarters
|
|
16
Howmet Aerospace
HWM
$77.8B
| $11.5M | 2.43% |
42,758
-824
| -2% | -$212K |
2022 Q1
17 quarters
|
|
17
Littelfuse
LFUS
$9.8B
| $11.3M | 2.39% |
24,900
+328
| +1% | +$142K |
2026 Q1
1 quarter
|
|
18
MasTec
MTZ
$14.5B
| $11.2M | 2.37% |
26,950
-4,734
| -15% | -$1.81M |
2025 Q1
5 quarters
|
|
19
WESCO International
WCC
$16.5B
| $11.1M | 2.34% |
32,075
+12,531
| +64% | +$4.25M |
2026 Q1
1 quarter
|
|
20
Broadcom
AVGO
$1.68T
| $8.85M | 1.87% |
23,421
-2,891
| -11% | -$1.16M |
2023 Q2
12 quarters
|
|
21
Affiliated Managers Group
AMG
$10.2B
| $8.78M | 1.85% |
25,935
+7,557
| +41% | +$2.34M |
2025 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.75T
| $8.53M | 1.8% |
35,803
+3,816
| +12% | +$958K |
2023 Q2
12 quarters
|
|
23
State Street
STT
$47.3B
| $7.72M | 1.63% |
45,522
+1,625
| +4% | +$251K |
2025 Q4
2 quarters
|
|
24
AbbVie
ABBV
$505B
| $7.56M | 1.59% |
30,025
-556
| -2% | -$120K |
2019 Q4
26 quarters
|
|
|
25
Principal Financial Group
PFG
$23.8B
| $7.41M | 1.56% |
+68,764
| New | +$6.98M |
2026 Q2
0 quarters
|
|
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Chase Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Chase Investment Counsel held 173 positions worth $474M, up 24% from $381M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chase Investment Counsel's Q2 2026 filing shows 24 new, 48 increased, 29 reduced and 35 closed positions. Its largest new stake was Principal Financial Group: 68,764 shares worth $7.41M. The largest sale was National Fuel Gas, an estimated $7.32M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Chase Investment Counsel's largest Q2 2026 buy was Principal Financial Group: 68,764 shares worth $7.41M.
- Chase Investment Counsel added most to Apple in Q2 2026, an estimated $10.5M increase.
- Chase Investment Counsel's biggest Q2 2026 reduction was Agnico Eagle Mines, cutting an estimated $1.89M.
- Chase Investment Counsel fully exited National Fuel Gas in Q2 2026, selling an estimated $7.32M.
- Chase Investment Counsel's ten largest holdings make up 34% of its $474M portfolio in Q2 2026.
- Chase Investment Counsel opened 24 new positions and closed 35 in Q2 2026.
- Chase Investment Counsel's portfolio value rose 24% quarter-over-quarter to $474M.
Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.