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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
+14.9%
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
$338M
AUM Growth
+$24.8M
Cap. Flow
-$9.34M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.98%
Holding
160
New
30
Increased
24
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.66M
2
ABBV icon
AbbVie
ABBV
+$6.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
4
NWG icon
NatWest
NWG
+$3.57M
5
FTI icon
TechnipFMC
FTI
+$3.34M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.25M
2
SAP icon
SAP
SAP
+$5.33M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.3M
5
GEN icon
Gen Digital
GEN
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 16.36%
3 Industrials 12.94%
4 Communication Services 11.13%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.8M 5.58%
100,927
-1,501
-1% -$262K
CLS icon
2
Celestica
CLS
$39.3B
$15.9M 4.71%
64,515
+672
+1% +$135K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$14.3M 4.24%
58,816
+21,629
+58% +$4.53M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$12.2M 3.63%
16,674
-328
-2% -$244K
AVGO icon
5
Broadcom
AVGO
$1.87T
$10.1M 2.98%
30,500
+378
+1% +$116K
VRT icon
6
Vertiv
VRT
$101B
$9.25M 2.74%
61,295
-1,120
-2% -$149K
BNY
7
Bank of New York Mellon
BNY
$106B
$8.81M 2.61%
80,866
-1,811
-2% -$185K
GS icon
8
Goldman Sachs
GS
$303B
$8.58M 2.54%
10,780
-239
-2% -$177K
EBAY icon
9
eBay
EBAY
$47.6B
$8.55M 2.53%
93,966
-2,073
-2% -$183K
AEM icon
10
Agnico Eagle Mines
AEM
$74.6B
$8.18M 2.42%
48,503
– –
ABBV icon
11
AbbVie
ABBV
$433B
$8.07M 2.39%
34,872
+29,990
+614% +$6.11M
HWM icon
12
Howmet Aerospace
HWM
$115B
$7.8M 2.31%
39,731
-8,872
-18% -$1.62M
AMZN icon
13
Amazon
AMZN
$3.06T
$7.59M 2.25%
34,568
-3,274
-9% -$741K
NFG icon
14
National Fuel Gas
NFG
$7.87B
$6.73M 1.99%
72,844
-1,530
-2% -$133K
COF icon
15
Capital One
COF
$134B
$6.47M 1.92%
+30,421
New +$6.66M
FFIV icon
16
F5
FFIV
$23.1B
$6.43M 1.91%
19,910
-454
-2% -$142K
MTZ icon
17
MasTec
MTZ
$21B
$6.1M 1.81%
28,665
-547
-2% -$100K
EQH icon
18
Equitable Holdings
EQH
$13.1B
$6.09M 1.8%
119,920
-2,524
-2% -$134K
AXP icon
19
American Express
AXP
$233B
$5.93M 1.76%
17,844
-380
-2% -$121K
CRS icon
20
Carpenter Technology
CRS
$27B
$5.76M 1.71%
23,472
-10,548
-31% -$2.7M
AMD icon
21
Advanced Micro Devices
AMD
$790B
$5.46M 1.62%
33,754
-735
-2% -$119K
EA icon
22
Electronic Arts
EA
$53B
$5.35M 1.59%
26,533
-568
-2% -$94K
MCK icon
23
McKesson
MCK
$96.8B
$4.84M 1.43%
6,261
-3,900
-38% -$2.75M
AM icon
24
Antero Midstream
AM
$10.4B
$4.6M 1.36%
236,724
-5,148
-2% -$93K
HLI icon
25
Houlihan Lokey
HLI
$8.77B
$4.53M 1.34%
22,066
+921
+4% +$181K
1
2 3 4 5

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SFWC
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AWA
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MC
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STP
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RSS
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EAM
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Chase Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Chase Investment Counsel held 160 positions worth $338M, up 7.9% from $313M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chase Investment Counsel's Q3 2025 filing shows 30 new, 24 increased, 56 reduced and 29 closed positions. Its largest new stake was Capital One: 30,421 shares worth $6.47M. The largest sale was Twilio, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Chase Investment Counsel's largest Q3 2025 buy was Capital One: 30,421 shares worth $6.47M.
  • Chase Investment Counsel added most to AbbVie in Q3 2025, an estimated $6.11M increase.
  • Chase Investment Counsel's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $4.3M.
  • Chase Investment Counsel fully exited Twilio in Q3 2025, selling an estimated $6.25M.
  • Chase Investment Counsel's ten largest holdings make up 34% of its $338M portfolio in Q3 2025.
  • Chase Investment Counsel opened 30 new positions and closed 29 in Q3 2025.
  • Chase Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $338M.

Based on Chase Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.