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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
EQNR icon
51
Equinor
EQNR
$97.2B
$1.71M 0.51%
70,000
– –
ARKB icon
52
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$1.7M 0.5%
44,676
– –
CROX icon
53
Crocs
CROX
$6.31B
$1.67M 0.5%
20,000
+4,000
+25% +$365K
RGLD icon
54
Royal Gold
RGLD
$19.8B
$1.66M 0.49%
+8,260
New +$1.43M
MLI icon
55
Mueller Industries
MLI
$15.1B
$1.62M 0.48%
32,000
– –
WSM icon
56
Williams-Sonoma
WSM
$29.5B
$1.56M 0.46%
8,000
– –
AMP icon
57
Ameriprise Financial
AMP
$49.7B
$1.47M 0.44%
3,000
– –
ACGL icon
58
Arch Capital
ACGL
$33.5B
$1.45M 0.43%
16,000
– –
TOL icon
59
Toll Brothers
TOL
$14.3B
$1.4M 0.41%
10,109
+109
+1% +$14.2K
PLTR icon
60
Palantir
PLTR
$420B
$1.31M 0.39%
+7,200
New +$1.17M
INVA icon
61
Innoviva
INVA
$1.5B
$1.28M 0.38%
70,000
– –
HRB icon
62
H&R Block
HRB
$5.92B
$1.21M 0.36%
24,000
– –
MU icon
63
Micron Technology
MU
$981B
$1.19M 0.35%
7,121
– –
CPRX
64
DELISTED
Catalyst Pharmaceutical
CPRX
$1.18M 0.35%
60,000
+6,000
+11% +$123K
BA icon
65
Boeing
BA
$184B
$1.08M 0.32%
+5,027
New +$1.13M
SNA icon
66
Snap-on
SNA
$21.3B
$1.04M 0.31%
3,003
+3
+0.1% +$982
TBBK icon
67
The Bancorp
TBBK
$2.83B
$1.03M 0.31%
13,780
+1,180
+9% +$82.3K
LNTH icon
68
Lantheus
LNTH
$6.57B
$1.02M 0.3%
20,000
– –
UGI icon
69
UGI
UGI
$7.54B
$1M 0.3%
30,239
-17,159
-36% -$600K
BSM icon
70
Black Stone Minerals
BSM
$3.02B
$993K 0.29%
75,577
+40,663
+116% +$512K
JNJ icon
71
Johnson & Johnson
JNJ
$626B
$816K 0.24%
+4,401
New +$754K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$810K 0.24%
3,327
+1,974
+146% +$415K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$761K 0.23%
+2,143
New +$683K
IBM icon
74
IBM
IBM
$225B
$757K 0.22%
+2,684
New +$703K
UHS icon
75
Universal Health Services
UHS
$9.94B
$741K 0.22%
+3,626
New +$652K
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 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.