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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
MRK icon
76
Merck
MRK
$322B
$698K 0.22%
8,826
– –
OKE icon
77
Oneok
OKE
$57.7B
$691K 0.22%
+8,467
New +$706K
COR icon
78
Cencora
COR
$63.7B
$668K 0.21%
+2,230
New +$642K
SHLD icon
79
Global X Defense Tech ETF
SHLD
$7.67B
$662K 0.21%
+10,997
New +$591K
VICI icon
80
VICI Properties
VICI
$28.6B
$641K 0.21%
19,688
+4,537
+30% +$144K
STZ icon
81
Constellation Brands
STZ
$22.9B
$598K 0.19%
3,676
– –
AAPL icon
82
Apple
AAPL
$4.45T
$595K 0.19%
2,901
-14,051
-83% -$2.84M
TSM icon
83
TSMC
TSM
$2.19T
$581K 0.19%
2,568
-1,501
-37% -$278K
TXN icon
84
Texas Instruments
TXN
$257B
$569K 0.18%
2,741
-125
-4% -$22.2K
EQT icon
85
EQT Corp
EQT
$34B
$564K 0.18%
+9,673
New +$522K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$546K 0.17%
+10,426
New +$516K
PAYX icon
87
Paychex
PAYX
$43.1B
$544K 0.17%
3,740
-72
-2% -$10.8K
EXLS icon
88
EXL Service
EXLS
$5.29B
$539K 0.17%
12,309
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$526K 0.17%
7,200
– –
AMGN icon
90
Amgen
AMGN
$224B
$524K 0.17%
1,879
+317
+20% +$89.8K
VZ icon
91
Verizon
VZ
$196B
$523K 0.17%
12,106
– –
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$516K 0.17%
+13,765
New +$504K
KIE icon
93
State Street SPDR S&P Insurance ETF
KIE
$678M
$508K 0.16%
+8,517
New +$495K
NOC icon
94
Northrop Grumman
NOC
$81.8B
$503K 0.16%
+1,007
New +$495K
LRCX icon
95
Lam Research
LRCX
$390B
$501K 0.16%
5,148
– –
EXPE icon
96
Expedia Group
EXPE
$38.5B
$490K 0.16%
2,907
– –
PGR icon
97
Progressive
PGR
$123B
$481K 0.15%
+1,806
New +$495K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$467K 0.15%
+11,026
New +$459K
CVX icon
99
Chevron
CVX
$386B
$464K 0.15%
3,241
– –
BSM icon
100
Black Stone Minerals
BSM
$3.02B
$456K 0.15%
34,914
– –
2 3
4
5 6

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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.