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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.8B
| $260K | 0.08% |
2,584
-581
| -18% | -$57.2K |
|
127
Plains All American Pipeline
PAA
$16.3B
| $256K | 0.08% |
14,002
-6,036
| -30% | -$105K |
|
128
PayPal
PYPL
$50.5B
| $245K | 0.08% |
3,307
| – | – |
|
129
Alphabet (Google) Class C
GOOG
$4.19T
| $240K | 0.08% |
1,353
| – | – |
|
130
Aurora
AUR
$13.6B
| $106K | 0.03% |
+20,343
| New | +$128K |
|
131
Arista Networks
ANET
$250B
| – | – |
-14,190
| Closed | -$1.1M |
|
132
Artisan Partners
APAM
$3.08B
| – | – |
-26,000
| Closed | -$1.02M |
|
133
Best Buy
BBY
$17.6B
| – | – |
-3,726
| Closed | -$274K |
|
134
Baker Hughes
BKR
$64.3B
| – | – |
-81,806
| Closed | -$3.6M |
|
135
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,438
| Closed | -$209K |
|
136
Crown Castle
CCI
$31.3B
| – | – |
-4,600
| Closed | -$479K |
|
137
Capital One
COF
$134B
| – | – |
-21,351
| Closed | -$3.83M |
|
138
DaVita
DVA
$11.4B
| – | – |
-23,035
| Closed | -$3.52M |
|
|
FISV
139
Fiserv Inc
FISV
$28B
| – | – |
-18,956
| Closed | -$4.19M |
|
140
Fidelity National Financial
FNF
$12.8B
| – | – |
-47,853
| Closed | -$3.11M |
|
|
141
Corning
GLW
$137B
| – | – |
-123,926
| Closed | -$5.67M |
|
|
142
Johnson & Johnson
JNJ
$626B
| – | – |
-32,308
| Closed | -$5.36M |
|
143
PACCAR
PCAR
$69.8B
| – | – |
-12,000
| Closed | -$1.17M |
|
144
Parker-Hannifin
PH
$134B
| – | – |
-455
| Closed | -$276K |
|
145
Pinterest
PINS
$13.4B
| – | – |
-93,962
| Closed | -$2.91M |
|
|
SF
146
Stifel
SF
$12.7B
| – | – |
-60,495
| Closed | -$3.8M |
|
147
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-30,000
| Closed | -$1.19M |
|
148
Suncor Energy
SU
$74B
| – | – |
-12,329
| Closed | -$477K |
|
149
T-Mobile US
TMUS
$192B
| – | – |
-2,087
| Closed | -$556K |
|
150
Texas Roadhouse
TXRH
$13.8B
| – | – |
-1,753
| Closed | -$292K |
|
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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.