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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
+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
(+24%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
173
New
24
Increased
48
Reduced
29
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Principal Financial Group
PFG
|
+$6.98M |
| 3 |
DOCU
DocuSign
DOCU
|
+$5.33M |
| 4 |
Urban Outfitters
URBN
|
+$4.8M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$7.32M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$5.88M |
| 3 |
Huntington Ingalls Industries
HII
|
+$5.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$114B
| $239K | 0.05% |
1,926
+35
| +2% | +$6.08K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.05% |
478
-80
| -14% | -$38.5K |
|
128
ASML
ASML
$659B
| $222K | 0.05% |
112
-143
| -56% | -$228K |
|
129
Bristol-Myers Squibb
BMY
$136B
| $221K | 0.05% |
3,838
| – | – |
|
130
Rockwell Automation
ROK
$48.2B
| $221K | 0.05% |
+447
| New | +$194K |
|
131
Truist Financial
TFC
$63.1B
| $220K | 0.05% |
4,421
| – | – |
|
132
Dominion Energy
D
$57.9B
| $218K | 0.05% |
+3,200
| New | +$208K |
|
133
RTX Corp
RTX
$271B
| $213K | 0.05% |
1,123
-1,011
| -47% | -$185K |
|
134
Comcast
CMCSA
$94B
| $210K | 0.04% |
8,573
+262
| +3% | +$6.76K |
|
135
Phinia Inc
PHIN
$2.53B
| $203K | 0.04% |
+2,467
| New | +$189K |
|
136
Arcos Dorados Holdings
ARCO
$1.72B
| $143K | 0.03% |
+17,791
| New | +$154K |
|
137
Critical Metals Corp
CRML
$1.07B
| $116K | 0.02% |
11,370
| – | – |
|
138
Alamos Gold
AGI
$15.5B
| – | – |
-24,876
| Closed | -$1.1M |
|
139
Amgen
AMGN
$236B
| – | – |
-1,709
| Closed | -$601K |
|
140
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
| – | – |
-44,676
| Closed | -$1M |
|
141
BP
BP
$113B
| – | – |
-4,459
| Closed | -$209K |
|
142
Citigroup
C
$231B
| – | – |
-1,832
| Closed | -$207K |
|
143
Coeur Mining
CDE
$21.8B
| – | – |
-41,738
| Closed | -$783K |
|
144
Cummins
CMI
$77.2B
| – | – |
-452
| Closed | -$243K |
|
145
Cencora
COR
$63.2B
| – | – |
-12,511
| Closed | -$3.93M |
|
|
CWAN
146
DELISTED
Clearwater Analytics
CWAN
| – | – |
-248,690
| Closed | -$5.88M |
|
147
Equinox Gold
EQX
$15B
| – | – |
-37,206
| Closed | -$537K |
|
148
First Solar
FSLR
$22B
| – | – |
-1,234
| Closed | -$243K |
|
149
Fortuna Silver Mines
FSM
$3.64B
| – | – |
-398,548
| Closed | -$3.96M |
|
150
Green Brick Partners
GRBK
$3.06B
| – | – |
-24,000
| Closed | -$1.55M |
|
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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.