We are live on ! Find out more
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
LMT icon
51
Lockheed Martin
LMT
$121B
$1.89M 0.4%
3,719
+9
+0.2% +$4.87K
CPRX
52
DELISTED
Catalyst Pharmaceutical
CPRX
$1.89M 0.4%
60,000
– –
BBWI icon
53
Bath & Body Works
BBWI
$3.93B
$1.85M 0.39%
80,000
– –
AMP icon
54
Ameriprise Financial
AMP
$49.5B
$1.83M 0.39%
4,000
+400
+11% +$183K
HRMY icon
55
Harmony Biosciences
HRMY
$2.46B
$1.82M 0.38%
50,000
– –
TSM icon
56
TSMC
TSM
$2.22T
$1.8M 0.38%
3,768
+188
+5% +$76.3K
IBKR icon
57
Interactive Brokers
IBKR
$42B
$1.74M 0.37%
20,000
-10,000
-33% -$832K
LRN icon
58
Stride
LRN
$3.52B
$1.72M 0.36%
20,000
– –
ET icon
59
Energy Transfer Partners
ET
$74B
$1.66M 0.35%
86,872
– –
ADBE icon
60
Adobe
ADBE
$106B
$1.64M 0.35%
+8,000
New +$1.9M
FCFS icon
61
FirstCash
FCFS
$9.79B
$1.6M 0.34%
7,390
-846
-10% -$184K
INVA icon
62
Innoviva
INVA
$1.54B
$1.59M 0.34%
70,000
– –
CTSH icon
63
Cognizant
CTSH
$28.1B
$1.55M 0.33%
+40,000
New +$2.11M
BKE icon
64
Buckle
BKE
$2.22B
$1.52M 0.32%
36,000
+6,000
+20% +$297K
CROX icon
65
Crocs
CROX
$5.63B
$1.45M 0.31%
12,000
-8,000
-40% -$874K
WSM icon
66
Williams-Sonoma
WSM
$26.8B
$1.4M 0.3%
6,000
-2,000
-25% -$396K
LULU icon
67
lululemon athletica
LULU
$11.1B
$1.37M 0.29%
12,000
+4,000
+50% +$534K
MRK icon
68
Merck
MRK
$371B
$1.26M 0.27%
9,815
+3,591
+58% +$420K
MLI icon
69
Mueller Industries
MLI
$14.1B
$1.23M 0.26%
20,000
-8,000
-29% -$525K
BBW icon
70
Build-A-Bear
BBW
$369M
$1.22M 0.26%
40,000
+14,000
+54% +$502K
CSCO icon
71
Cisco
CSCO
$431B
$1.22M 0.26%
10,383
– –
BAH icon
72
Booz Allen Hamilton
BAH
$8.76B
$1.21M 0.26%
+20,000
New +$1.53M
CAT icon
73
Caterpillar
CAT
$374B
$1.2M 0.25%
1,130
-313
-22% -$275K
JNJ icon
74
Johnson & Johnson
JNJ
$663B
$1.2M 0.25%
4,714
+92
+2% +$21.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$1.18M 0.25%
3,327
– –
1 2
3
4 5

Similar funds

SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

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.