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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
CSCO icon
76
Cisco
CSCO
$475B
$733K 0.22%
10,721
+6,577
+159% +$448K
EME icon
77
Emcor
EME
$36B
$733K 0.22%
1,130
+585
+107% +$355K
BWXT icon
78
BWX Technologies
BWXT
$15.5B
$727K 0.22%
+3,945
New +$635K
MS icon
79
Morgan Stanley
MS
$338B
$720K 0.21%
4,534
-864
-16% -$128K
TSM icon
80
TSMC
TSM
$2.19T
$720K 0.21%
2,580
+12
+0.5% +$2.93K
LULU icon
81
lululemon athletica
LULU
$14.3B
$711K 0.21%
+4,000
New +$802K
LRCX icon
82
Lam Research
LRCX
$390B
$689K 0.2%
5,148
– –
COR icon
83
Cencora
COR
$63.7B
$673K 0.2%
2,154
-76
-3% -$22.4K
C icon
84
Citigroup
C
$228B
$649K 0.19%
+6,396
New +$607K
AAPL icon
85
Apple
AAPL
$4.45T
$634K 0.19%
2,492
-409
-14% -$92.4K
CVX icon
86
Chevron
CVX
$386B
$627K 0.19%
4,039
+798
+25% +$124K
MRK icon
87
Merck
MRK
$322B
$624K 0.18%
7,436
-1,390
-16% -$114K
FIX icon
88
Comfort Systems
FIX
$59.4B
$623K 0.18%
+755
New +$512K
EXPE icon
89
Expedia Group
EXPE
$38.5B
$621K 0.18%
2,907
– –
MA icon
90
Mastercard
MA
$492B
$607K 0.18%
+1,068
New +$613K
LAMR icon
91
Lamar Advertising Co
LAMR
$15.6B
$589K 0.17%
4,816
-1,290
-21% -$160K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$575K 0.17%
7,200
– –
GILD icon
93
Gilead Sciences
GILD
$168B
$570K 0.17%
5,141
-5,153
-50% -$586K
SCCO icon
94
Southern Copper
SCCO
$164B
$569K 0.17%
+4,882
New +$474K
VICI icon
95
VICI Properties
VICI
$28.6B
$536K 0.16%
16,443
-3,245
-16% -$107K
BIB icon
96
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$534K 0.16%
8,980
– –
HMN icon
97
Horace Mann Educators
HMN
$2.12B
$512K 0.15%
11,338
+833
+8% +$36.6K
AMGN icon
98
Amgen
AMGN
$224B
$501K 0.15%
1,777
-102
-5% -$29.6K
VZ icon
99
Verizon
VZ
$196B
$466K 0.14%
10,603
-1,503
-12% -$65.1K
CAT icon
100
Caterpillar
CAT
$388B
$451K 0.13%
947
+133
+16% +$56.8K
2 3
4
5 6

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KC
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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
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.