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Chase Investment Counsel Portfolio holdings

AUM $474M
1-Year Est. Return 95.11%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
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
$338M
AUM Growth
+$24.8M
Cap. Flow
-$9.34M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.98%
Holding
160
New
30
Increased
24
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.66M
2
ABBV icon
AbbVie
ABBV
+$6.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
4
NWG icon
NatWest
NWG
+$3.57M
5
FTI icon
TechnipFMC
FTI
+$3.34M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.25M
2
SAP icon
SAP
SAP
+$5.33M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.3M
5
GEN icon
Gen Digital
GEN
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 16.36%
3 Industrials 12.94%
4 Communication Services 11.13%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$17.4B
$4.17M 1.23%
146,762
-111,728
-43% -$3.34M
SE icon
27
Sea Limited
SE
$80.5B
$4.13M 1.22%
23,092
– –
LH icon
28
Labcorp
LH
$26.1B
$3.84M 1.14%
13,386
-47
-0.3% -$12.6K
USFD icon
29
US Foods
USFD
$24.3B
$3.77M 1.12%
49,162
-1,102
-2% -$87.6K
ET icon
30
Energy Transfer Partners
ET
$71.6B
$3.76M 1.11%
219,083
+161,067
+278% +$2.82M
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$3.7M 1.1%
100,843
-10
-0% -$321
FTI icon
32
TechnipFMC
FTI
$29.5B
$3.6M 1.07%
+91,163
New +$3.34M
BKNG icon
33
Booking.com
BKNG
$160B
$3.6M 1.07%
16,650
-375
-2% -$83.7K
NWG icon
34
NatWest
NWG
$75.8B
$3.58M 1.06%
+252,991
New +$3.57M
SPOT icon
35
Spotify
SPOT
$103B
$3.52M 1.04%
5,045
-118
-2% -$82.5K
FSLR icon
36
First Solar
FSLR
$25.9B
$3.3M 0.98%
+14,962
New +$2.87M
APG icon
37
APi Group
APG
$18.5B
$3.25M 0.96%
94,635
-1,866
-2% -$65.1K
DG icon
38
Dollar General
DG
$26.5B
$3.23M 0.96%
31,229
-655
-2% -$71.8K
MSFT icon
39
Microsoft
MSFT
$3.74T
$3.19M 0.94%
6,150
+91
+2% +$46.4K
JLL icon
40
Jones Lang LaSalle
JLL
$16.7B
$2.97M 0.88%
+9,944
New +$2.84M
SANM icon
41
Sanmina
SANM
$10.9B
$2.91M 0.86%
25,291
-493
-2% -$55.4K
VSEC icon
42
VSE Corp
VSEC
$6.79B
$2.87M 0.85%
17,274
-335
-2% -$51.1K
IBKR icon
43
Interactive Brokers
IBKR
$40.7B
$2.48M 0.73%
36,000
-4,000
-10% -$252K
ACLS icon
44
Axcelis
ACLS
$4.18B
$2.34M 0.69%
24,000
– –
ULTA icon
45
Ulta Beauty
ULTA
$23.3B
$2.19M 0.65%
4,000
– –
HCA icon
46
HCA Healthcare
HCA
$89.1B
$2.1M 0.62%
4,926
-11,100
-69% -$4.3M
DHI icon
47
D.R. Horton
DHI
$42.2B
$2.03M 0.6%
12,000
– –
HALO icon
48
Halozyme
HALO
$11.6B
$1.91M 0.56%
26,000
– –
LMT icon
49
Lockheed Martin
LMT
$138B
$1.88M 0.56%
+3,760
New +$1.71M
UTHR icon
50
United Therapeutics
UTHR
$22.1B
$1.84M 0.55%
4,400
-1,375
-24% -$462K
1
2
3 4 5

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RCM
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CCM
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CTWM
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BSI
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AL4A
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Chase Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Chase Investment Counsel held 160 positions worth $338M, up 7.9% from $313M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chase Investment Counsel's Q3 2025 filing shows 30 new, 24 increased, 56 reduced and 29 closed positions. Its largest new stake was Capital One: 30,421 shares worth $6.47M. The largest sale was Twilio, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Chase Investment Counsel's largest Q3 2025 buy was Capital One: 30,421 shares worth $6.47M.
  • Chase Investment Counsel added most to AbbVie in Q3 2025, an estimated $6.11M increase.
  • Chase Investment Counsel's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $4.3M.
  • Chase Investment Counsel fully exited Twilio in Q3 2025, selling an estimated $6.25M.
  • Chase Investment Counsel's ten largest holdings make up 34% of its $338M portfolio in Q3 2025.
  • Chase Investment Counsel opened 30 new positions and closed 29 in Q3 2025.
  • Chase Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $338M.

Based on Chase Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.