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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
+23.67%
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
$313M
AUM Growth
+$39.8M
Cap. Flow
-$8.11M
Cap. Flow %
-2.59%
Top 10 Hldgs %
31.07%
Holding
153
New
31
Increased
23
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.77M
2
TWLO icon
Twilio
TWLO
+$5.35M
3
AXP icon
American Express
AXP
+$5.13M
4
EA
Electronic Arts
EA
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$3.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.14M
2
GLW icon
Corning
GLW
+$5.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.36M
4
WTW icon
Willis Towers Watson
WTW
+$5.28M
5
FISV
Fiserv Inc
FISV
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 14.11%
3 Industrials 13.55%
4 Consumer Discretionary 10.61%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
26
Antero Midstream
AM
$10.4B
$4.58M 1.47%
241,872
+1,159
+0.5% +$20.7K
EA
27
DELISTED
Electronic Arts
EA
$4.33M 1.38%
+27,101
New +$4.01M
SPOT icon
28
Spotify
SPOT
$105B
$3.96M 1.27%
+5,163
New +$3.31M
BKNG icon
29
Booking.com
BKNG
$160B
$3.94M 1.26%
17,025
+75
+0.4% +$15.4K
USFD icon
30
US Foods
USFD
$23.9B
$3.87M 1.24%
50,264
-25
-0% -$1.78K
HLI icon
31
Houlihan Lokey
HLI
$8.62B
$3.81M 1.22%
21,145
+212
+1% +$35.6K
SE icon
32
Sea Limited
SE
$70.3B
$3.69M 1.18%
23,092
-173
-0.7% -$25K
DG icon
33
Dollar General
DG
$27B
$3.65M 1.17%
+31,884
New +$3.16M
LH icon
34
Labcorp
LH
$26.1B
$3.53M 1.13%
13,433
-11,297
-46% -$2.75M
APG icon
35
APi Group
APG
$18.3B
$3.28M 1.05%
+96,501
New +$2.76M
KOF icon
36
Coca-Cola Femsa
KOF
$22.9B
$3.13M 1%
32,361
+27,840
+616% +$2.64M
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$3.04M 0.97%
100,853
-2,600
-3% -$76K
MSFT icon
38
Microsoft
MSFT
$3.76T
$3.01M 0.96%
6,059
-839
-12% -$364K
SANM icon
39
Sanmina
SANM
$10.7B
$2.52M 0.81%
+25,784
New +$2.13M
EEFT icon
40
Euronet Worldwide
EEFT
$2.65B
$2.34M 0.75%
+23,121
New +$2.39M
VSEC icon
41
VSE Corp
VSEC
$6.21B
$2.31M 0.74%
+17,609
New +$2.19M
IBKR icon
42
Interactive Brokers
IBKR
$41.1B
$2.22M 0.71%
40,000
-4,000
-9% -$190K
YELP icon
43
Yelp
YELP
$1.33B
$2.18M 0.7%
+63,703
New +$2.3M
ULTA icon
44
Ulta Beauty
ULTA
$23.6B
$1.87M 0.6%
4,000
– –
EQNR icon
45
Equinor
EQNR
$97.4B
$1.76M 0.56%
70,000
– –
UGI icon
46
UGI
UGI
$7.29B
$1.73M 0.55%
47,398
-3,195
-6% -$110K
ACLS icon
47
Axcelis
ACLS
$4.1B
$1.67M 0.53%
24,000
– –
CB icon
48
Chubb
CB
$134B
$1.67M 0.53%
+5,750
New +$1.65M
UTHR icon
49
United Therapeutics
UTHR
$22.7B
$1.66M 0.53%
5,775
+400
+7% +$120K
LNTH icon
50
Lantheus
LNTH
$6.59B
$1.64M 0.52%
20,000
– –
1
2
3 4 5

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PCM
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RCM
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CCM
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CTWM
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MCA
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BSI
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AL4A
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Chase Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Chase Investment Counsel held 153 positions worth $313M, up 15% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q2 2025 filing shows 31 new, 23 increased, 37 reduced and 23 closed positions. Its largest new stake was HCA Healthcare: 16,026 shares worth $6.14M. The largest sale was Berkshire Hathaway Class B, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Chase Investment Counsel's largest Q2 2025 buy was HCA Healthcare: 16,026 shares worth $6.14M.
  • Chase Investment Counsel added most to Coca-Cola Femsa in Q2 2025, an estimated $2.64M increase.
  • Chase Investment Counsel's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.14M.
  • Chase Investment Counsel fully exited Corning in Q2 2025, selling an estimated $5.67M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $313M portfolio in Q2 2025.
  • Chase Investment Counsel opened 31 new positions and closed 23 in Q2 2025.
  • Chase Investment Counsel's portfolio value rose 15% quarter-over-quarter to $313M.

Based on Chase Investment Counsel's 13F filing for Q2 2025, filed 5 Aug 2025.