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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
STZ icon
101
Constellation Brands
STZ
$22.9B
$442K 0.13%
3,284
-392
-11% -$62.4K
ACN icon
102
Accenture
ACN
$110B
$423K 0.13%
+1,718
New +$448K
PAYX icon
103
Paychex
PAYX
$43.1B
$415K 0.12%
3,281
-459
-12% -$63.7K
OMC icon
104
Omnicom Group
OMC
$23.6B
$405K 0.12%
4,975
-663
-12% -$50.1K
KMI icon
105
Kinder Morgan
KMI
$70.1B
$400K 0.12%
14,141
+77
+0.5% +$2.11K
MCD icon
106
McDonald's
MCD
$194B
$393K 0.12%
1,294
-53
-4% -$16.1K
AMKR icon
107
Amkor Technology
AMKR
$13.5B
$386K 0.11%
13,595
– –
NOC icon
108
Northrop Grumman
NOC
$81.8B
$365K 0.11%
600
-407
-40% -$231K
USB icon
109
US Bancorp
USB
$100B
$346K 0.1%
7,175
-2,343
-25% -$111K
KOF icon
110
Coca-Cola Femsa
KOF
$23B
$344K 0.1%
4,148
-28,213
-87% -$2.43M
RF icon
111
Regions Financial
RF
$26.9B
$337K 0.1%
12,801
+131
+1% +$3.4K
CVS icon
112
CVS Health
CVS
$120B
$316K 0.09%
+4,202
New +$288K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$310K 0.09%
618
-17
-3% -$8.23K
JPM icon
114
JPMorgan Chase
JPM
$962B
$309K 0.09%
981
+84
+9% +$25K
PRU icon
115
Prudential Financial
PRU
$42.2B
$279K 0.08%
2,691
-513
-16% -$54K
NEM icon
116
Newmont
NEM
$124B
$278K 0.08%
3,299
-1,200
-27% -$83.7K
CMCSA icon
117
Comcast
CMCSA
$91B
$274K 0.08%
8,721
+77
+0.9% +$2.58K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$273K 0.08%
+6,072
New +$284K
NMIH icon
119
NMI Holdings
NMIH
$3.34B
$273K 0.08%
7,128
-18,357
-72% -$718K
COOP
120
DELISTED
Mr. Cooper
COOP
$253K 0.08%
+1,201
New +$221K
QSR icon
121
Restaurant Brands International
QSR
$25.6B
$240K 0.07%
3,747
-756
-17% -$49.7K
PFE icon
122
Pfizer
PFE
$152B
$234K 0.07%
+9,192
New +$227K
WST icon
123
West Pharmaceutical
WST
$24.7B
$229K 0.07%
+874
New +$212K
BBY icon
124
Best Buy
BBY
$17.6B
$224K 0.07%
+2,966
New +$213K
EPD icon
125
Enterprise Products Partners
EPD
$81.8B
$222K 0.07%
7,128
-7,049
-50% -$222K
3 4
5
6 7

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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
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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.