We are live on ! Find out more
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
OMC icon
101
Omnicom Group
OMC
$23.6B
$392K 0.11%
4,859
-116
-2% -$8.86K
KMI icon
102
Kinder Morgan
KMI
$70.1B
$390K 0.11%
14,209
+68
+0.5% +$1.84K
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$385K 0.11%
+10,061
New +$396K
USB icon
104
US Bancorp
USB
$100B
$375K 0.1%
7,033
-142
-2% -$6.99K
MCD icon
105
McDonald's
MCD
$194B
$374K 0.1%
1,226
-68
-5% -$20.8K
RF icon
106
Regions Financial
RF
$26.9B
$372K 0.1%
13,753
+952
+7% +$24.3K
CVS icon
107
CVS Health
CVS
$120B
$362K 0.1%
4,566
+364
+9% +$28.7K
AGI icon
108
Alamos Gold
AGI
$14B
$343K 0.1%
+8,902
New +$310K
NOC icon
109
Northrop Grumman
NOC
$81.8B
$342K 0.1%
600
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.8B
$336K 0.09%
+2,346
New +$334K
PRU icon
111
Prudential Financial
PRU
$42.2B
$332K 0.09%
2,949
+258
+10% +$27.7K
RKT icon
112
Rocket Companies
RKT
$40.5B
$330K 0.09%
+17,061
New +$305K
NEM icon
113
Newmont
NEM
$124B
$329K 0.09%
3,299
– –
PAYX icon
114
Paychex
PAYX
$43.1B
$327K 0.09%
2,916
-365
-11% -$42.7K
KOF icon
115
Coca-Cola Femsa
KOF
$23B
$323K 0.09%
3,418
-730
-18% -$64.4K
JPM icon
116
JPMorgan Chase
JPM
$962B
$312K 0.09%
969
-12
-1% -$3.71K
MA icon
117
Mastercard
MA
$492B
$304K 0.09%
533
-535
-50% -$299K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$280K 0.08%
558
-60
-10% -$29.9K
PWR icon
119
Quanta Services
PWR
$101B
$262K 0.07%
+623
New +$274K
CMCSA icon
120
Comcast
CMCSA
$91B
$250K 0.07%
8,372
-349
-4% -$9.96K
HURN icon
121
Huron Consulting
HURN
$2.43B
$250K 0.07%
+1,448
New +$237K
QCOM icon
122
Qualcomm
QCOM
$171B
$248K 0.07%
+1,455
New +$249K
WST icon
123
West Pharmaceutical
WST
$24.7B
$240K 0.07%
874
– –
BBY icon
124
Best Buy
BBY
$17.6B
$236K 0.07%
3,528
+562
+19% +$42.9K
TXN icon
125
Texas Instruments
TXN
$257B
$234K 0.07%
1,350
+250
+23% +$42.8K
3 4
5
6 7

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.