We are live on
!
Find out more
CIC
Chase Investment Counsel Portfolio holdings
AUM
$381M
1-Year Est. Return
69.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
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
$273M
AUM Growth
-$38.4M
(-12%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$6.94M |
| 2 |
Carpenter Technology
CRS
|
+$6.29M |
| 3 |
McKesson
MCK
|
+$6.27M |
| 4 |
Corning
GLW
|
+$6.12M |
| 5 |
Labcorp
LH
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.27M |
| 2 |
Apple
AAPL
|
+$6.98M |
| 3 |
T-Mobile US
TMUS
|
+$6.78M |
| 4 |
Flowserve
FLS
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.49T
| $11M | 4.01% |
19,002
-522
| -3% | -$337K |
|
2
NVIDIA
NVDA
$5.36T
| $9.79M | 3.59% |
90,379
-16,170
| -15% | -$2.05M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.82M | 2.87% |
14,692
+2,704
| +23% | +$1.31M |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $6.98M | 2.56% |
83,185
+1,453
| +2% | +$122K |
|
5
Gen Digital
GEN
$16.7B
| $6.84M | 2.5% |
257,639
+36,284
| +16% | +$994K |
|
|
6
McKesson
MCK
$99.8B
| $6.83M | 2.5% |
+10,145
| New | +$6.27M |
|
7
National Fuel Gas
NFG
$7.59B
| $6.51M | 2.38% |
82,182
+74,241
| +935% | +$5.34M |
|
8
eBay
EBAY
$47.3B
| $6.48M | 2.37% |
95,689
-3,589
| -4% | -$239K |
|
9
Howmet Aerospace
HWM
$117B
| $6.25M | 2.29% |
48,202
-2,176
| -4% | -$276K |
|
|
10
Carpenter Technology
CRS
$28.8B
| $6.14M | 2.25% |
33,911
+32,637
| +2,562% | +$6.29M |
|
11
Goldman Sachs
GS
$317B
| $6.03M | 2.21% |
11,036
-375
| -3% | -$226K |
|
12
Amazon
AMZN
$2.93T
| $5.88M | 2.15% |
30,880
-18,733
| -38% | -$4.07M |
|
|
13
Labcorp
LH
$25.4B
| $5.75M | 2.11% |
+24,730
| New | +$6M |
|
|
14
Celestica
CLS
$42.5B
| $5.72M | 2.1% |
72,598
+65,444
| +915% | +$6.94M |
|
|
15
Corning
GLW
$136B
| $5.67M | 2.08% |
+123,926
| New | +$6.12M |
|
16
Agnico Eagle Mines
AEM
$82.8B
| $5.42M | 1.99% |
50,015
-6,098
| -11% | -$583K |
|
17
F5
FFIV
$23.4B
| $5.39M | 1.97% |
20,236
-755
| -4% | -$211K |
|
18
Johnson & Johnson
JNJ
$623B
| $5.36M | 1.96% |
32,308
+30,790
| +2,028% | +$4.82M |
|
19
Willis Towers Watson
WTW
$31.4B
| $5.28M | 1.94% |
+15,637
| New | +$5.1M |
|
20
Broadcom
AVGO
$2T
| $5.17M | 1.89% |
30,867
+1,574
| +5% | +$333K |
|
21
SAP
SAP
$226B
| $4.68M | 1.71% |
17,424
-778
| -4% | -$212K |
|
22
Coca-Cola Europacific Partners
CCEP
$47.7B
| $4.41M | 1.62% |
+50,719
| New | +$4.14M |
|
23
Alphabet (Google) Class A
GOOGL
$4.44T
| $4.39M | 1.61% |
28,388
-23,276
| -45% | -$4.22M |
|
24
Antero Midstream
AM
$10.1B
| $4.33M | 1.59% |
+240,713
| New | +$3.99M |
|
|
FISV
25
Fiserv Inc
FISV
$29.1B
| $4.19M | 1.53% |
+18,956
| New | +$4.15M |
|
Similar funds
HCP
SFWC
AWA
MC
STP
RSS
EAM
DSA
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.