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CIC

Chase Investment Counsel Portfolio holdings

AUM $474M
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
Cap. Flow
-$4.63M
Cap. Flow %
-0.98%
Top 10 Hldgs %
34.29%
Holding
173
New
24
Increased
48
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
PFG icon
Principal Financial Group
PFG
+$6.98M
3
DOCU
DocuSign
DOCU
+$5.33M
4
URBN icon
Urban Outfitters
URBN
+$4.8M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$4.71M

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$7.32M
2
CWAN
Clearwater Analytics
CWAN
+$5.88M
3
HII icon
Huntington Ingalls Industries
HII
+$5.55M
4
MCK icon
McKesson
MCK
+$5.53M
5
SCHW
Charles Schwab
SCHW
+$4.47M

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$21.3M 4.49%
59,498
+82
+0.1% +$29.5K
NVDA icon
2
NVIDIA
NVDA
$5.58T
$19.2M 4.05%
95,962
+4,802
+5% +$987K
VRT icon
3
Vertiv
VRT
$106B
$17.4M 3.68%
52,108
-1,802
-3% -$572K
DELL icon
4
Dell
DELL
$338B
$17.4M 3.67%
40,316
+553
+1% +$160K
AMD icon
5
Advanced Micro Devices
AMD
$776B
$17.2M 3.63%
29,567
+828
+3% +$339K
CRS icon
6
Carpenter Technology
CRS
$23.6B
$16.1M 3.41%
26,168
+433
+2% +$204K
TWLO icon
7
Twilio
TWLO
$36B
$14M 2.94%
67,621
+447
+0.7% +$79.2K
BTSG icon
8
BrightSpring Health Services
BTSG
$12.1B
$13.7M 2.89%
196,648
+2,888
+1% +$160K
BNY
9
Bank of New York Mellon
BNY
$112B
$13.1M 2.77%
90,652
+4,323
+5% +$591K
MU icon
10
Micron Technology
MU
$1.13T
$13.1M 2.76%
11,335
+1,717
+18% +$1.29M
CLS icon
11
Celestica
CLS
$39.4B
$13M 2.74%
35,574
+806
+2% +$302K
FTI icon
12
TechnipFMC
FTI
$31.1B
$12.4M 2.62%
186,992
-2,377
-1% -$168K
GS icon
13
Goldman Sachs
GS
$301B
$12.1M 2.55%
11,935
+320
+3% +$312K
AAPL icon
14
Apple
AAPL
$4.69T
$12M 2.53%
41,405
+36,805
+800% +$10.5M
EBAY icon
15
eBay
EBAY
$46.3B
$11.5M 2.43%
103,103
+3,101
+3% +$331K
HWM icon
16
Howmet Aerospace
HWM
$104B
$11.5M 2.43%
42,758
-824
-2% -$212K
LFUS icon
17
Littelfuse
LFUS
$10.6B
$11.3M 2.39%
24,900
+328
+1% +$142K
MTZ icon
18
MasTec
MTZ
$19B
$11.2M 2.37%
26,950
-4,734
-15% -$1.81M
WCC
19
WESCO International
WCC
$17.1B
$11.1M 2.34%
32,075
+12,531
+64% +$4.25M
AVGO icon
20
Broadcom
AVGO
$1.69T
$8.85M 1.87%
23,421
-2,891
-11% -$1.16M
AMG icon
21
Affiliated Managers Group
AMG
$9.5B
$8.78M 1.85%
25,935
+7,557
+41% +$2.34M
AMZN icon
22
Amazon
AMZN
$2.77T
$8.53M 1.8%
35,803
+3,816
+12% +$958K
STT icon
23
State Street
STT
$53.4B
$7.72M 1.63%
45,522
+1,625
+4% +$251K
ABBV icon
24
AbbVie
ABBV
$454B
$7.55M 1.59%
30,025
-556
-2% -$120K
PFG icon
25
Principal Financial Group
PFG
$25B
$7.41M 1.56%
+68,764
New +$6.98M
1
2 3 4 5

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IIM
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GPA
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AWM
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AI
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VDBMI
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AIS
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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.