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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
+2.13%
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
$273M
AUM Growth
-$38.4M
Cap. Flow
-$31.3M
Cap. Flow %
-11.45%
Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$6.94M
2
CRS icon
Carpenter Technology
CRS
+$6.29M
3
MCK icon
McKesson
MCK
+$6.27M
4
GLW icon
Corning
GLW
+$6.12M
5
LH icon
Labcorp
LH
+$6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.27M
2
AAPL icon
Apple
AAPL
+$6.98M
3
TMUS icon
T-Mobile US
TMUS
+$6.78M
4
FLS icon
Flowserve
FLS
+$6.14M
5
ARES icon
Ares Management
ARES
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 19.78%
3 Healthcare 13.15%
4 Consumer Discretionary 10.95%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$170B
– –
-34,565
Closed -$4.17M
TNET icon
152
TriNet
TNET
$3.05B
– –
-12,000
Closed -$1.09M
WRB icon
153
W.R. Berkley
WRB
$26.1B
– –
-22,912
Closed -$1.34M
WST icon
154
West Pharmaceutical
WST
$24.8B
– –
-1,009
Closed -$330K
3 4 5 6
7

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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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Chase Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Chase Investment Counsel held 154 positions worth $273M, down 12% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chase Investment Counsel withdrew a net $31.3M in Q1 2025, closing 32 positions and reducing 53 holdings. Its most notable exit was Flowserve, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chase Investment Counsel opened a new position in McKesson worth $6.83M.

  • Chase Investment Counsel's largest Q1 2025 buy was McKesson: 10,145 shares worth $6.83M.
  • Chase Investment Counsel added most to Celestica in Q1 2025, an estimated $6.94M increase.
  • Chase Investment Counsel's biggest Q1 2025 reduction was Microsoft, cutting an estimated $9.27M.
  • Chase Investment Counsel fully exited Flowserve in Q1 2025, selling an estimated $6.14M.
  • Chase Investment Counsel's ten largest holdings make up 27% of its $273M portfolio in Q1 2025.
  • Chase Investment Counsel opened 20 new positions and closed 32 in Q1 2025.
  • Chase Investment Counsel's portfolio value fell 12% quarter-over-quarter to $273M.

Based on Chase Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.