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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
+9.9%
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
$358M
AUM Growth
+$20M
Cap. Flow
-$4.27M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.85%
Holding
156
New
25
Increased
45
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.92M
2
WFC icon
Wells Fargo
WFC
+$4.87M
3
CWAN
Clearwater Analytics
CWAN
+$4.76M
4
AMG icon
Affiliated Managers Group
AMG
+$4.45M
5
HII icon
Huntington Ingalls Industries
HII
+$4.23M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$6.43M
2
EQH icon
Equitable Holdings
EQH
+$6.09M
3
CLS icon
Celestica
CLS
+$5.88M
4
META icon
Meta Platforms (Facebook)
META
+$5.82M
5
HLI icon
Houlihan Lokey
HLI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 19.29%
3 Industrials 15.19%
4 Communication Services 9.77%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$956K 0.27%
4,622
+221
+5% +$43.7K
LRCX icon
77
Lam Research
LRCX
$390B
$881K 0.25%
5,148
– –
GLD icon
78
SPDR Gold Trust
GLD
$143B
$849K 0.24%
2,143
– –
APH icon
79
Amphenol
APH
$206B
$828K 0.23%
+6,131
New +$820K
EXPE icon
80
Expedia Group
EXPE
$38.5B
$823K 0.23%
2,907
– –
CSCO icon
81
Cisco
CSCO
$475B
$805K 0.23%
10,454
-267
-2% -$19.8K
MS icon
82
Morgan Stanley
MS
$338B
$804K 0.22%
4,534
– –
IBM icon
83
IBM
IBM
$225B
$790K 0.22%
2,668
-16
-0.6% -$4.79K
FCFS icon
84
FirstCash
FCFS
$9.04B
$764K 0.21%
+4,796
New +$756K
HRMY icon
85
Harmony Biosciences
HRMY
$2.3B
$758K 0.21%
+20,266
New +$666K
SCCO icon
86
Southern Copper
SCCO
$164B
$678K 0.19%
4,874
-8
-0.2% -$1.05K
AAPL icon
87
Apple
AAPL
$4.45T
$674K 0.19%
2,480
-12
-0.5% -$3.22K
GILD icon
88
Gilead Sciences
GILD
$168B
$628K 0.18%
5,121
-20
-0.4% -$2.43K
LAMR icon
89
Lamar Advertising Co
LAMR
$15.6B
$611K 0.17%
4,830
+14
+0.3% +$1.75K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$585K 0.16%
7,200
– –
TSLA icon
91
Tesla
TSLA
$1.31T
$570K 0.16%
+1,268
New +$562K
AMGN icon
92
Amgen
AMGN
$224B
$559K 0.16%
1,709
-68
-4% -$21.6K
AMKR icon
93
Amkor Technology
AMKR
$13.5B
$536K 0.15%
13,595
– –
CAT icon
94
Caterpillar
CAT
$388B
$526K 0.15%
919
-28
-3% -$15.6K
EQX icon
95
Equinox Gold
EQX
$13.6B
$522K 0.15%
+37,206
New +$470K
CVX icon
96
Chevron
CVX
$386B
$506K 0.14%
3,320
-719
-18% -$110K
MRK icon
97
Merck
MRK
$322B
$501K 0.14%
4,768
-2,668
-36% -$250K
ACN icon
98
Accenture
ACN
$110B
$484K 0.14%
1,804
+86
+5% +$21.8K
VICI icon
99
VICI Properties
VICI
$28.6B
$399K 0.11%
14,218
-2,225
-14% -$66.1K
VZ icon
100
Verizon
VZ
$196B
$397K 0.11%
9,764
-839
-8% -$34K
2 3
4
5 6

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RCM
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CCM
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SIA
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Chase Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Chase Investment Counsel held 156 positions worth $358M, up 5.9% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chase Investment Counsel's Q4 2025 filing shows 25 new, 45 increased, 35 reduced and 25 closed positions. Its largest new stake was State Street: 41,093 shares worth $5.3M. The largest sale was F5, an estimated $6.43M.

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

  • Chase Investment Counsel's largest Q4 2025 buy was State Street: 41,093 shares worth $5.3M.
  • Chase Investment Counsel added most to NatWest in Q4 2025, an estimated $3.71M increase.
  • Chase Investment Counsel's biggest Q4 2025 reduction was Celestica, cutting an estimated $5.88M.
  • Chase Investment Counsel fully exited F5 in Q4 2025, selling an estimated $6.43M.
  • Chase Investment Counsel's ten largest holdings make up 33% of its $358M portfolio in Q4 2025.
  • Chase Investment Counsel opened 25 new positions and closed 25 in Q4 2025.
  • Chase Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $358M.

Based on Chase Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.