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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
(+15%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
153
New
31
Increased
23
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$5.77M |
| 2 |
Twilio
TWLO
|
+$5.35M |
| 3 |
American Express
AXP
|
+$5.13M |
| 4 |
EA
Electronic Arts
EA
|
+$4.01M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.14M |
| 2 |
Corning
GLW
|
+$5.67M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$59.9B
| $452K | 0.14% |
+8,009
| New | +$439K |
|
102
Horace Mann Educators
HMN
$2.12B
| $451K | 0.14% |
+10,505
| New | +$442K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $440K | 0.14% |
11,026
-447
| -4% | -$16K |
|
104
Enterprise Products Partners
EPD
$81.8B
| $439K | 0.14% |
14,177
+2,802
| +25% | +$87.3K |
|
105
US Bancorp
USB
$100B
| $430K | 0.14% |
9,518
-1,053
| -10% | -$44.3K |
|
106
Qualcomm
QCOM
$171B
| $416K | 0.13% |
2,614
-218
| -8% | -$32.1K |
|
107
Kinder Morgan
KMI
$70.1B
| $413K | 0.13% |
14,064
| – | – |
|
108
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
| $411K | 0.13% |
8,980
| – | – |
|
109
Omnicom Group
OMC
$23.6B
| $405K | 0.13% |
5,638
-260
| -4% | -$19.2K |
|
110
McDonald's
MCD
$194B
| $393K | 0.13% |
1,347
| – | – |
|
111
Target
TGT
$69.2B
| $360K | 0.12% |
3,656
-725
| -17% | -$69.6K |
|
|
NAGE
112
Niagen Bioscience
NAGE
$244M
| $349K | 0.11% |
+24,246
| New | +$239K |
|
113
Prudential Financial
PRU
$42.2B
| $344K | 0.11% |
3,204
| – | – |
|
114
Caterpillar
CAT
$388B
| $316K | 0.1% |
814
| – | – |
|
|
115
Berkshire Hathaway Class B
BRK.B
$1.11T
| $308K | 0.1% |
635
-14,057
| -96% | -$7.14M |
|
116
Comcast
CMCSA
$91B
| $308K | 0.1% |
8,644
-1,453
| -14% | -$50.3K |
|
117
Walt Disney
DIS
$179B
| $303K | 0.1% |
2,446
| – | – |
|
118
Restaurant Brands International
QSR
$25.6B
| $298K | 0.1% |
4,503
-125
| -3% | -$8.35K |
|
119
Regions Financial
RF
$26.9B
| $297K | 0.1% |
12,670
-768
| -6% | -$16.3K |
|
120
Emcor
EME
$36B
| $291K | 0.09% |
545
-1,416
| -72% | -$625K |
|
121
Cisco
CSCO
$475B
| $287K | 0.09% |
4,144
-200
| -5% | -$12.3K |
|
122
Amkor Technology
AMKR
$13.5B
| $285K | 0.09% |
13,595
| – | – |
|
123
TransDigm Group
TDG
$68.7B
| $273K | 0.09% |
180
| – | – |
|
124
Newmont
NEM
$124B
| $262K | 0.08% |
+4,499
| New | +$240K |
|
125
JPMorgan Chase
JPM
$962B
| $260K | 0.08% |
897
-60
| -6% | -$15.3K |
|
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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.