We are live on ! Find out more
CIC

Chase Investment Counsel Portfolio holdings

AUM $381M
1-Year Est. Return 69.8%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+69.8%
3 Year Est. Return
+262.37%
5 Year Est. Return
+476.82%
10 Year Est. Return
+2,835.31%
AUM
$381M
AUM Growth
+$23.3M
Cap. Flow
+$8.08M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.46%
Holding
167
New
36
Increased
43
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.26M
2
LFUS icon
Littelfuse
LFUS
+$7.98M
3
BTSG icon
BrightSpring Health Services
BTSG
+$7.81M
4
WCC
WESCO International
WCC
+$5.49M
5
DELL icon
Dell
DELL
+$5.3M

Top Sells

Rank Stock Value
1
NWG icon
NatWest
NWG
+$8.52M
2
COF icon
Capital One
COF
+$7.67M
3
AXP icon
American Express
AXP
+$6.82M
4
EA icon
Electronic Arts
EA
+$5.51M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 21.92%
3 Financials 12.34%
4 Healthcare 11.06%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
101
AES
AES
$10.5B
$555K 0.15%
+39,421
New +$587K
EQX icon
102
Equinox Gold
EQX
$6.8B
$537K 0.14%
37,206
– –
JPM icon
103
JPMorgan Chase
JPM
$907B
$535K 0.14%
1,821
+852
+88% +$259K
PKG icon
104
Packaging Corp of America
PKG
$20.8B
$532K 0.14%
+2,509
New +$559K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$524K 0.14%
7,200
– –
MS icon
106
Morgan Stanley
MS
$339B
$513K 0.13%
3,120
-1,414
-31% -$245K
XOM icon
107
ExxonMobil
XOM
$611B
$509K 0.13%
+3,006
New +$439K
KMI icon
108
Kinder Morgan
KMI
$71.9B
$493K 0.13%
14,709
+500
+4% +$15.6K
VZ icon
109
Verizon
VZ
$182B
$490K 0.13%
9,764
– –
PAYX icon
110
Paychex
PAYX
$40.7B
$449K 0.12%
4,879
+1,963
+67% +$194K
META icon
111
Meta Platforms (Facebook)
META
$1.64T
$425K 0.11%
744
-7,216
-91% -$4.62M
WTRG icon
112
Essential Utilities
WTRG
$11.3B
$423K 0.11%
10,523
+462
+5% +$18.2K
RTX icon
113
RTX Corp
RTX
$261B
$411K 0.11%
+2,134
New +$424K
NOC icon
114
Northrop Grumman
NOC
$74.1B
$409K 0.11%
600
– –
PWR icon
115
Quanta Services
PWR
$94.3B
$389K 0.1%
709
+86
+14% +$44.3K
VICI icon
116
VICI Properties
VICI
$29.6B
$383K 0.1%
14,043
-175
-1% -$5.01K
MCD icon
117
McDonald's
MCD
$190B
$381K 0.1%
1,226
– –
WMT icon
118
Walmart Inc
WMT
$909B
$378K 0.1%
+3,048
New +$374K
OMC icon
119
Omnicom Group
OMC
$23.3B
$375K 0.1%
4,992
+133
+3% +$10.3K
ACN icon
120
Accenture
ACN
$87.9B
$374K 0.1%
1,891
+87
+5% +$20.3K
USB icon
121
US Bancorp
USB
$98.4B
$365K 0.1%
7,033
– –
RF icon
122
Regions Financial
RF
$27B
$359K 0.09%
13,753
– –
NEM icon
123
Newmont
NEM
$95.8B
$357K 0.09%
3,299
– –
ASML icon
124
ASML
ASML
$671B
$336K 0.09%
+255
New +$349K
KOF icon
125
Coca-Cola Femsa
KOF
$21.7B
$333K 0.09%
3,418
– –
3 4
5
6 7

Similar funds

PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Chase Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Chase Investment Counsel held 167 positions worth $381M, up 6.5% from $358M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q1 2026 filing shows 36 new, 43 increased, 26 reduced and 18 closed positions. Its largest new stake was Twilio: 67,174 shares worth $8.45M. The largest sale was NatWest, an estimated $8.52M.

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

  • Chase Investment Counsel's largest Q1 2026 buy was Twilio: 67,174 shares worth $8.45M.
  • Chase Investment Counsel added most to Harmony Biosciences in Q1 2026, an estimated $975K increase.
  • Chase Investment Counsel's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.62M.
  • Chase Investment Counsel fully exited NatWest in Q1 2026, selling an estimated $8.52M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $381M portfolio in Q1 2026.
  • Chase Investment Counsel opened 36 new positions and closed 18 in Q1 2026.
  • Chase Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $381M.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.