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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
+23.67%
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
$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 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $16.2M | 5.17% |
102,428
+12,049
| +13% | +$1.52M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $12.5M | 4.01% |
17,002
-2,000
| -11% | -$1.24M |
|
3
Celestica
CLS
$38.1B
| $9.97M | 3.19% |
63,843
-8,755
| -12% | -$931K |
|
4
Carpenter Technology
CRS
$25.8B
| $9.4M | 3.01% |
34,020
+109
| +0.3% | +$23.8K |
|
5
Howmet Aerospace
HWM
$113B
| $9.05M | 2.89% |
48,603
+401
| +0.8% | +$61.7K |
|
6
Broadcom
AVGO
$1.85T
| $8.3M | 2.65% |
30,122
-745
| -2% | -$162K |
|
7
Amazon
AMZN
$2.92T
| $8.3M | 2.65% |
37,842
+6,962
| +23% | +$1.38M |
|
8
Vertiv
VRT
$93B
| $8.01M | 2.56% |
62,415
+8,175
| +15% | +$795K |
|
9
Goldman Sachs
GS
$300B
| $7.8M | 2.49% |
11,019
-17
| -0.2% | -$9.85K |
|
10
Gen Digital
GEN
$16.4B
| $7.6M | 2.43% |
258,490
+851
| +0.3% | +$23.3K |
|
|
BNY
11
Bank of New York Mellon
BNY
$106B
| $7.53M | 2.41% |
82,677
-508
| -0.6% | -$43.1K |
|
12
McKesson
MCK
$100B
| $7.45M | 2.38% |
10,161
+16
| +0.2% | +$11.3K |
|
13
eBay
EBAY
$50.6B
| $7.15M | 2.29% |
96,039
+350
| +0.4% | +$24.8K |
|
14
Equitable Holdings
EQH
$13B
| $6.87M | 2.2% |
122,444
+44,481
| +57% | +$2.29M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.55M | 2.1% |
37,187
+8,799
| +31% | +$1.44M |
|
16
National Fuel Gas
NFG
$7.82B
| $6.3M | 2.01% |
74,374
-7,808
| -10% | -$630K |
|
|
17
Twilio
TWLO
$30B
| $6.25M | 2% |
+50,277
| New | +$5.35M |
|
|
18
HCA Healthcare
HCA
$87.2B
| $6.14M | 1.96% |
+16,026
| New | +$5.77M |
|
19
F5
FFIV
$22.9B
| $5.99M | 1.92% |
20,364
+128
| +0.6% | +$35.4K |
|
|
20
American Express
AXP
$227B
| $5.81M | 1.86% |
+18,224
| New | +$5.13M |
|
21
Agnico Eagle Mines
AEM
$73.6B
| $5.77M | 1.84% |
48,503
-1,512
| -3% | -$175K |
|
22
SAP
SAP
$212B
| $5.33M | 1.7% |
17,515
+91
| +0.5% | +$26.1K |
|
23
MasTec
MTZ
$20.8B
| $4.98M | 1.59% |
29,212
+199
| +0.7% | +$28.7K |
|
|
24
Advanced Micro Devices
AMD
$776B
| $4.89M | 1.56% |
+34,489
| New | +$3.75M |
|
25
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.77M | 1.52% |
51,418
+699
| +1% | +$62.6K |
|
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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.