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CIC

Chase Investment Counsel Portfolio holdings

AUM $381M
1-Year Est. Return 69.8%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+69.8%
3 Year Est. Return
+262.37%
5 Year Est. Return
+476.82%
10 Year Est. Return
+2,835.31%
AUM
$381M
AUM Growth
+$23.3M
Cap. Flow
+$8.08M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.46%
Holding
167
New
36
Increased
43
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.26M
2
LFUS icon
Littelfuse
LFUS
+$7.98M
3
BTSG icon
BrightSpring Health Services
BTSG
+$7.81M
4
WCC
WESCO International
WCC
+$5.49M
5
DELL icon
Dell
DELL
+$5.3M

Top Sells

Rank Stock Value
1
NWG icon
NatWest
NWG
+$8.52M
2
COF icon
Capital One
COF
+$7.67M
3
AXP icon
American Express
AXP
+$6.82M
4
EA icon
Electronic Arts
EA
+$5.51M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 21.92%
3 Financials 12.34%
4 Healthcare 11.06%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$392B
$1.1M 0.29%
5,148
– –
MSFT icon
77
Microsoft
MSFT
$2.93T
$1.06M 0.28%
2,860
+443
+18% +$185K
PLTR icon
78
Palantir
PLTR
$317B
$1.05M 0.28%
7,200
– –
UGI icon
79
UGI
UGI
$7.85B
$1.04M 0.27%
28,663
– –
CAT icon
80
Caterpillar
CAT
$405B
$1.02M 0.27%
1,443
+524
+57% +$363K
ARKB icon
81
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1M 0.26%
44,676
– –
BBW icon
82
Build-A-Bear
BBW
$428M
$973K 0.26%
+26,000
New +$1.37M
BA icon
83
Boeing
BA
$169B
$972K 0.26%
4,885
– –
SR icon
84
Spire
SR
$4.81B
$955K 0.25%
+10,551
New +$926K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$954K 0.25%
3,327
– –
GLD icon
86
SPDR Gold Trust
GLD
$130B
$910K 0.24%
2,116
-27
-1% -$12.1K
CVX icon
87
Chevron
CVX
$373B
$858K 0.23%
4,151
+831
+25% +$152K
SCCO icon
88
Southern Copper
SCCO
$144B
$818K 0.21%
4,807
-9
-0.2% -$1.65K
CSCO icon
89
Cisco
CSCO
$441B
$805K 0.21%
10,383
-71
-0.7% -$5.56K
CDE icon
90
Coeur Mining
CDE
$14.8B
$783K 0.21%
+41,738
New +$908K
APH icon
91
Amphenol
APH
$186B
$774K 0.2%
6,131
– –
CAH icon
92
Cardinal Health
CAH
$53.5B
$756K 0.2%
+3,578
New +$771K
MRK icon
93
Merck
MRK
$315B
$748K 0.2%
6,224
+1,456
+31% +$168K
GILD icon
94
Gilead Sciences
GILD
$167B
$713K 0.19%
5,121
– –
IBM icon
95
IBM
IBM
$200B
$646K 0.17%
2,668
– –
AMKR icon
96
Amkor Technology
AMKR
$15.6B
$612K 0.16%
13,595
– –
LAMR icon
97
Lamar Advertising Co
LAMR
$16.5B
$611K 0.16%
4,830
– –
GEV icon
98
GE Vernova
GEV
$284B
$606K 0.16%
+695
New +$542K
AMGN icon
99
Amgen
AMGN
$198B
$601K 0.16%
1,709
– –
MOS icon
100
The Mosaic Company
MOS
$7.03B
$565K 0.15%
+22,172
New +$608K
2 3
4
5 6

Similar funds

PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Chase Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Chase Investment Counsel held 167 positions worth $381M, up 6.5% from $358M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q1 2026 filing shows 36 new, 43 increased, 26 reduced and 18 closed positions. Its largest new stake was Twilio: 67,174 shares worth $8.45M. The largest sale was NatWest, an estimated $8.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Chase Investment Counsel's largest Q1 2026 buy was Twilio: 67,174 shares worth $8.45M.
  • Chase Investment Counsel added most to Harmony Biosciences in Q1 2026, an estimated $975K increase.
  • Chase Investment Counsel's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.62M.
  • Chase Investment Counsel fully exited NatWest in Q1 2026, selling an estimated $8.52M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $381M portfolio in Q1 2026.
  • Chase Investment Counsel opened 36 new positions and closed 18 in Q1 2026.
  • Chase Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $381M.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.