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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
CVS icon
126
CVS Health
CVS
$137B
$331K 0.09%
4,617
+51
+1% +$3.93K
MA icon
127
Mastercard
MA
$483B
$296K 0.08%
593
+60
+11% +$31.6K
LLY icon
128
Eli Lilly
LLY
$1.04T
$281K 0.07%
+307
New +$311K
TSLA icon
129
Tesla
TSLA
$1.41T
$275K 0.07%
742
-526
-41% -$217K
EPD icon
130
Enterprise Products Partners
EPD
$83.9B
$269K 0.07%
7,128
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.06T
$267K 0.07%
558
– –
TXN icon
132
Texas Instruments
TXN
$263B
$262K 0.07%
1,350
– –
RMBS icon
133
Rambus
RMBS
$11.3B
$259K 0.07%
+3,018
New +$301K
HD icon
134
Home Depot
HD
$333B
$252K 0.07%
+769
New +$280K
CMI icon
135
Cummins
CMI
$89.3B
$243K 0.06%
+452
New +$256K
FSLR icon
136
First Solar
FSLR
$22.4B
$243K 0.06%
1,234
-14,604
-92% -$3.23M
CMCSA icon
137
Comcast
CMCSA
$85.2B
$238K 0.06%
8,311
-61
-0.7% -$1.82K
BMY icon
138
Bristol-Myers Squibb
BMY
$124B
$232K 0.06%
3,838
– –
KDP icon
139
Keurig Dr Pepper
KDP
$41.5B
$231K 0.06%
+8,800
New +$247K
BBY icon
140
Best Buy
BBY
$17.9B
$229K 0.06%
3,573
+45
+1% +$2.95K
WST icon
141
West Pharmaceutical
WST
$25.1B
$219K 0.06%
874
– –
ROAD icon
142
Construction Partners
ROAD
$5.81B
$217K 0.06%
+1,961
New +$235K
BP icon
143
BP
BP
$108B
$209K 0.05%
+4,459
New +$175K
C icon
144
Citigroup
C
$218B
$207K 0.05%
+1,832
New +$209K
TFC icon
145
Truist Financial
TFC
$62.5B
$203K 0.05%
4,421
– –
RKT icon
146
Rocket Companies
RKT
$39.8B
$155K 0.04%
10,912
-6,149
-36% -$112K
LYG icon
147
Lloyds Banking Group
LYG
$86B
$126K 0.03%
+25,181
New +$138K
CRML icon
148
Critical Metals Corp
CRML
$908M
$90K 0.02%
+11,370
New +$131K
VYGR icon
149
Voyager Therapeutics
VYGR
$189M
$76K 0.02%
+19,800
New +$78K
AM icon
150
Antero Midstream
AM
$10.7B
– –
-240,474
Closed -$4.28M
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.