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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
+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
CVS icon
101
CVS Health
CVS
$124B
$484K 0.1%
4,680
+63
+1% +$5.62K
EPD icon
102
Enterprise Products Partners
EPD
$84.1B
$483K 0.1%
13,148
+6,020
+84% +$227K
MOS icon
103
The Mosaic Company
MOS
$8.22B
$474K 0.1%
22,394
+222
+1% +$5.13K
KMI icon
104
Kinder Morgan
KMI
$69.9B
$463K 0.1%
14,509
-200
-1% -$6.45K
SLB icon
105
SLB Ltd
SLB
$85.3B
$461K 0.1%
+9,931
New +$532K
WTRG icon
106
Essential Utilities
WTRG
$11.8B
$431K 0.09%
11,267
+744
+7% +$28.4K
USB icon
107
US Bancorp
USB
$98.7B
$424K 0.09%
7,033
– –
META icon
108
Meta Platforms (Facebook)
META
$1.57T
$418K 0.09%
743
-1
-0.1% -$611
RF icon
109
Regions Financial
RF
$25.9B
$415K 0.09%
13,753
– –
VZ icon
110
Verizon
VZ
$208B
$413K 0.09%
9,764
– –
OMC icon
111
Omnicom Group
OMC
$22.7B
$387K 0.08%
5,315
+323
+6% +$24.3K
VICI icon
112
VICI Properties
VICI
$28B
$373K 0.08%
14,059
+16
+0.1% +$448
KOF icon
113
Coca-Cola Femsa
KOF
$23.5B
$367K 0.08%
3,463
+45
+1% +$4.72K
TXN icon
114
Texas Instruments
TXN
$236B
$343K 0.07%
1,154
-196
-15% -$54.4K
MCD icon
115
McDonald's
MCD
$181B
$331K 0.07%
1,226
– –
WST icon
116
West Pharmaceutical
WST
$23.9B
$313K 0.07%
874
– –
NEM icon
117
Newmont
NEM
$135B
$308K 0.07%
3,299
– –
LSCC icon
118
Lattice Semiconductor
LSCC
$16.5B
$305K 0.06%
+2,000
New +$258K
NOC icon
119
Northrop Grumman
NOC
$73.2B
$305K 0.06%
600
– –
MA icon
120
Mastercard
MA
$507B
$304K 0.06%
593
– –
ZTS icon
121
Zoetis
ZTS
$31.3B
$294K 0.06%
+4,099
New +$386K
BBY icon
122
Best Buy
BBY
$19B
$278K 0.06%
3,668
+95
+3% +$6.31K
XOM icon
123
ExxonMobil
XOM
$656B
$254K 0.05%
1,863
-1,143
-38% -$171K
BIB icon
124
ProShares Ultra NASDAQ Biotechnology
BIB
$104M
$241K 0.05%
+2,400
New +$202K
PWR icon
125
Quanta Services
PWR
$93.9B
$240K 0.05%
334
-375
-53% -$256K
3 4
5
6 7

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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.