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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
CROX icon
51
Crocs
CROX
$6.35B
$1.62M 0.52%
16,000
– –
AMP icon
52
Ameriprise Financial
AMP
$49.9B
$1.6M 0.51%
3,000
– –
ARKB icon
53
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$1.6M 0.51%
44,676
– –
DHI icon
54
D.R. Horton
DHI
$42B
$1.55M 0.49%
12,000
– –
ACGL icon
55
Arch Capital
ACGL
$33.6B
$1.46M 0.47%
16,000
-9
-0.1% -$830
INVA icon
56
Innoviva
INVA
$1.5B
$1.41M 0.45%
70,000
– –
HALO icon
57
Halozyme
HALO
$11.7B
$1.35M 0.43%
26,000
– –
HRB icon
58
H&R Block
HRB
$5.86B
$1.32M 0.42%
24,000
– –
WSM icon
59
Williams-Sonoma
WSM
$29.8B
$1.31M 0.42%
8,000
– –
MLI icon
60
Mueller Industries
MLI
$15.3B
$1.27M 0.41%
32,000
-16,000
-33% -$604K
CPRX
61
DELISTED
Catalyst Pharmaceutical
CPRX
$1.17M 0.37%
54,000
– –
FTNT icon
62
Fortinet
FTNT
$119B
$1.15M 0.37%
10,909
– –
GILD icon
63
Gilead Sciences
GILD
$167B
$1.14M 0.36%
10,294
+2,349
+30% +$250K
TOL icon
64
Toll Brothers
TOL
$14.3B
$1.14M 0.36%
10,000
– –
NMIH icon
65
NMI Holdings
NMIH
$3.36B
$1.07M 0.34%
25,485
– –
ET icon
66
Energy Transfer Partners
ET
$71.6B
$1.05M 0.34%
58,016
-51,199
-47% -$893K
PATH icon
67
UiPath
PATH
$8.04B
$1.04M 0.33%
+81,219
New +$974K
SNA icon
68
Snap-on
SNA
$21.4B
$933K 0.3%
3,000
– –
ABBV icon
69
AbbVie
ABBV
$438B
$906K 0.29%
4,882
– –
MU icon
70
Micron Technology
MU
$965B
$877K 0.28%
7,121
– –
ARMK icon
71
Aramark
ARMK
$16B
$778K 0.25%
+18,582
New +$690K
MS icon
72
Morgan Stanley
MS
$338B
$760K 0.24%
5,398
-134
-2% -$16.5K
LAMR icon
73
Lamar Advertising Co
LAMR
$15.8B
$741K 0.24%
+6,106
New +$708K
WLDN icon
74
Willdan Group
WLDN
$1.28B
$725K 0.23%
11,599
– –
TBBK icon
75
The Bancorp
TBBK
$2.83B
$717K 0.23%
12,600
-1,901
-13% -$96.1K
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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BSI
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AL4A
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SIA
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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.