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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
+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
BWXT icon
76
BWX Technologies
BWXT
$14.4B
$1.17M 0.25%
6,029
– –
AMKR icon
77
Amkor Technology
AMKR
$11.9B
$1.17M 0.25%
13,595
– –
APH icon
78
Amphenol
APH
$204B
$1.08M 0.23%
12,262
– –
PSMT icon
79
Pricesmart
PSMT
$5.37B
$1.08M 0.23%
+5,526
New +$921K
BA icon
80
Boeing
BA
$168B
$1.06M 0.22%
4,885
– –
BSM icon
81
Black Stone Minerals
BSM
$3.12B
$1.05M 0.22%
75,577
– –
UGI icon
82
UGI
UGI
$8.14B
$1.02M 0.22%
29,656
+993
+3% +$35.1K
AMAT icon
83
Applied Materials
AMAT
$361B
$969K 0.2%
+1,341
New +$619K
BTC
84
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$856K 0.18%
+33,000
New +$1.05M
CAH icon
85
Cardinal Health
CAH
$57.5B
$849K 0.18%
3,578
– –
PLTR icon
86
Palantir
PLTR
$419B
$840K 0.18%
7,200
– –
GLD icon
87
SPDR Gold Trust
GLD
$149B
$779K 0.16%
2,116
– –
LAMR icon
88
Lamar Advertising Co
LAMR
$15.3B
$753K 0.16%
4,830
– –
IBM icon
89
IBM
IBM
$221B
$750K 0.16%
2,668
– –
MS icon
90
Morgan Stanley
MS
$342B
$722K 0.15%
3,457
+337
+11% +$66.7K
SCCO icon
91
Southern Copper
SCCO
$168B
$705K 0.15%
4,100
-764
-16% -$137K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$701K 0.15%
+8,483
New +$701K
GILD icon
93
Gilead Sciences
GILD
$187B
$646K 0.14%
5,121
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$620K 0.13%
7,200
– –
AES icon
95
AES
AES
$10.6B
$581K 0.12%
39,675
+254
+0.6% +$3.69K
CVX icon
96
Chevron
CVX
$409B
$549K 0.12%
3,315
-836
-20% -$156K
PAYX icon
97
Paychex
PAYX
$43.3B
$512K 0.11%
5,215
+336
+7% +$31.8K
KRP icon
98
Kimbell Royalty Partners
KRP
$1.5B
$507K 0.11%
+34,959
New +$521K
JPM icon
99
JPMorgan Chase
JPM
$953B
$489K 0.1%
1,495
-326
-18% -$101K
HD icon
100
Home Depot
HD
$320B
$488K 0.1%
1,385
+616
+80% +$200K
2 3
4
5 6

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IIM
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GPA
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AWM
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AI
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VDBMI
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AIS
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FTA
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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.