Chase Investment Counsel Corp Top Holdings and 13F Report (2025) About Chase Investment Counsel CorpInvestment ActivityChase Investment Counsel Corp has $312.75 thousand in total holdings as of June 30, 2025.Chase Investment Counsel Corp owns shares of 130 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 23.93% of the portfolio was purchased this quarter.About 23.44% of the portfolio was sold this quarter.This quarter, Chase Investment Counsel Corp has purchased 121 new stocks and bought additional shares in 25 stocks.Chase Investment Counsel Corp sold shares of 36 stocks and completely divested from 23 stocks this quarter.Largest Holdings NVIDIA $16,182Meta Platforms $12,549CELESTICA INC $9,966Carpenter Technology $9,402Howmet Aerospace $9,046 Largest New Holdings this Quarter 90138F102 - Twilio $6,252 Holding40412C101 - HCA Healthcare $6,139 Holding025816109 - American Express $5,813 Holding007903107 - Advanced Micro Devices $4,893 Holding285512109 - Electronic Arts $4,328 Holding Largest Purchases this Quarter Twilio 50,277 shares (about $6.25K)HCA Healthcare 16,026 shares (about $6.14K)American Express 18,224 shares (about $5.81K)Advanced Micro Devices 34,489 shares (about $4.89K)Electronic Arts 27,101 shares (about $4.33K) Largest Sales this Quarter Berkshire Hathaway 14,057 shares (about $6.82K)LABCORP HOLDINGS INC 11,297 shares (about $2.97K)Apple 14,051 shares (about $2.88K)Meta Platforms 2,000 shares (about $1.48K)CELESTICA INC 8,755 shares (about $1.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChase Investment Counsel Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,182$1,904 ▲13.3%102,4285.2%Computer and TechnologyMETAMeta Platforms$12,549$1,476 ▼-10.5%17,0024.0%Computer and TechnologyCELESTICA INC$9,966$1,367 ▼-12.1%63,8433.2%COMCRSCarpenter Technology$9,402$30 ▲0.3%34,0203.0%Basic MaterialsHWMHowmet Aerospace$9,046$75 ▲0.8%48,6032.9%AerospaceAVGOBroadcom$8,303$205 ▼-2.4%30,1222.7%Computer and TechnologyAMZNAmazon.com$8,302$1,527 ▲22.5%37,8422.7%Retail/WholesaleVRTVertiv$8,014$1,050 ▲15.1%62,4152.6%Computer and TechnologyGSThe Goldman Sachs Group$7,798$12 ▼-0.2%11,0192.5%FinanceGENGenesis Healthcare$7,599$25 ▲0.3%258,4902.4%Business ServicesBKBank of New York Mellon$7,532$46 ▼-0.6%82,6772.4%FinanceMCKMcKesson$7,445$12 ▲0.2%10,1612.4%MedicalEBAYeBay$7,151$26 ▲0.4%96,0392.3%Retail/WholesaleEQHEquitable$6,869$2,495 ▲57.1%122,4442.2%FinanceGOOGLAlphabet$6,553$1,551 ▲31.0%37,1872.1%Computer and TechnologyNFGNational Fuel Gas$6,300$661 ▼-9.5%74,3742.0%EnergyTWLOTwilio$6,252$6,252 ▲New Holding50,2772.0%Computer and TechnologyHCAHCA Healthcare$6,139$6,139 ▲New Holding16,0262.0%MedicalFFIVF5$5,993$38 ▲0.6%20,3641.9%Computer and TechnologyAXPAmerican Express$5,813$5,813 ▲New Holding18,2241.9%FinanceAEMAgnico Eagle Mines$5,768$180 ▼-3.0%48,5031.8%Basic MaterialsSAPSAP$5,326$28 ▲0.5%17,5151.7%Computer and TechnologyMTZMasTec$4,978$34 ▲0.7%29,2121.6%ConstructionAMDAdvanced Micro Devices$4,893$4,893 ▲New Holding34,4891.6%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$4,767$65 ▲1.4%51,4181.5%SHSAMAntero Midstream$4,583$22 ▲0.5%241,8721.5%EnergyEAElectronic Arts$4,328$4,328 ▲New Holding27,1011.4%Consumer DiscretionarySPOTSpotify Technology$3,961$3,961 ▲New Holding5,1631.3%Computer and TechnologyBKNGBooking$3,942$17 ▲0.4%6811.3%Retail/WholesaleUSFDUS Foods$3,870$2 ▼0.0%50,2641.2%Consumer StaplesHLIHoulihan Lokey$3,805$38 ▲1.0%21,1451.2%FinanceSESEA$3,693$28 ▼-0.7%23,0921.2%Computer and TechnologyDGDollar General$3,646$3,646 ▲New Holding31,8841.2%Retail/WholesaleLABCORP HOLDINGS INC$3,526$2,965 ▼-45.7%13,4331.1%COM SHSAPGAPi Group$3,284$3,284 ▲New Holding64,3341.1%Business ServicesKOFCoca Cola Femsa$3,130$2,693 ▲615.8%32,3611.0%Consumer StaplesSPROTT PHYSICAL GOLD & SILVE$3,035$78 ▼-2.5%100,8531.0%TR UNITMSFTMicrosoft$3,013$417 ▼-12.2%6,0591.0%Computer and TechnologySANMSanmina$2,522$2,522 ▲New Holding25,7840.8%Computer and TechnologyEEFTEuronet Worldwide$2,344$2,344 ▲New Holding23,1210.7%FinanceVSECVSE$2,306$2,306 ▲New Holding17,6090.7%ConstructionIBKRInteractive Brokers Group$2,216$1,607 ▲263.6%40,0000.7%FinanceYELPYelp$2,183$2,183 ▲New Holding63,7030.7%Computer and TechnologyULTAUlta Beauty$1,8710.0%4,0000.6%Retail/WholesaleEQNREquinor ASA$1,7590.0%70,0000.6%EnergyUGIUGI$1,726$116 ▼-6.3%47,3980.6%UtilitiesACLSAxcelis Technologies$1,6720.0%24,0000.5%Computer and TechnologyCBChubb$1,665$1,665 ▲New Holding5,7500.5%FinanceUTHRUnited Therapeutics$1,659$115 ▲7.4%5,7750.5%MedicalLNTHLantheus$1,6370.0%20,0000.5%MedicalCROXCrocs$1,6200.0%16,0000.5%Consumer DiscretionaryAMPAmeriprise Financial$1,6010.0%3,0000.5%FinanceARK 21SHARES BITCOIN ETF$1,598$1,065 ▲200.0%44,6760.5%SHS BEN INTDHID.R. Horton$1,5470.0%12,0000.5%ConstructionACGLArch Capital Group$1,456$1 ▼-0.1%16,0000.5%FinanceINVAInnoviva$1,4060.0%70,0000.4%MedicalHALOHalozyme Therapeutics$1,3520.0%26,0000.4%MedicalHRBH&R Block$1,3170.0%24,0000.4%Consumer DiscretionaryWSMWilliams-Sonoma$1,3060.0%8,0000.4%Retail/WholesaleMLIMueller Industries$1,271$636 ▼-33.3%16,0000.4%IndustrialsCPRXCatalyst Pharmaceuticals$1,1710.0%54,0000.4%MedicalFTNTFortinet$1,1530.0%10,9090.4%Computer and TechnologyGILDGilead Sciences$1,141$260 ▲29.6%10,2940.4%MedicalTOLToll Brothers$1,1410.0%10,0000.4%ConstructionNMIHNMI$1,0750.0%25,4850.3%FinanceETEnergy Transfer$1,051$928 ▼-46.9%58,0160.3%EnergyPATHUiPath$1,039$1,039 ▲New Holding81,2190.3%Computer and TechnologySNASnap-On$9330.0%3,0000.3%Consumer DiscretionaryABBVAbbVie$9060.0%4,8820.3%MedicalMUMicron Technology$8770.0%7,1210.3%Computer and TechnologyARMKAramark$778$778 ▲New Holding18,5820.2%Business ServicesMSMorgan Stanley$760$19 ▼-2.4%5,3980.2%FinanceLAMRLamar Advertising$741$741 ▲New Holding6,1060.2%FinanceWLDNWilldan Group$725$725 ▲New Holding11,5990.2%Business ServicesTBBKBancorp$717$108 ▼-13.1%12,6000.2%FinanceMRKMerck & Co., Inc.$6980.0%8,8260.2%MedicalOKEONEOK$691$691 ▲New Holding8,4670.2%EnergyCORCencora$668$668 ▲New Holding2,2300.2%MedicalGLOBAL X FDS$662$662 ▲New Holding10,9970.2%DEFENSE TECH ETFVICIVICI Properties$641$148 ▲29.9%19,6880.2%FinanceSTZConstellation Brands$5980.0%3,6760.2%Consumer StaplesAAPLApple$595$2,882 ▼-82.9%2,9010.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$581$340 ▼-36.9%2,5680.2%Computer and TechnologyTXNTexas Instruments$569$26 ▼-4.4%2,7410.2%Computer and TechnologyEQTEQT$564$564 ▲New Holding9,6730.2%EnergyXLFFinancial Select Sector SPDR Fund$546$546 ▲New Holding10,4260.2%ETFPAYXPaychex$544$10 ▼-1.9%3,7400.2%Computer and TechnologyEXLSExlService$5390.0%12,3090.2%Computer and TechnologyVUGVanguard Growth ETF$5260.0%1,2000.2%ETFAMGNAmgen$524$88 ▲20.3%1,8790.2%MedicalVZVerizon Communications$5230.0%12,1060.2%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$516$516 ▲New Holding13,7650.2%ETFKIESPDR S&P Insurance ETF$508$508 ▲New Holding8,5170.2%ETFNOCNorthrop Grumman$503$503 ▲New Holding1,0070.2%AerospaceLAM RESEARCH CORP$5010.0%5,1480.2%COM NEWEXPEExpedia Group$4900.0%2,9070.2%Retail/WholesalePGRProgressive$481$481 ▲New Holding1,8060.2%FinanceXLEEnergy Select Sector SPDR Fund$467$467 ▲New Holding5,5130.1%ETFCVXChevron$4640.0%3,2410.1%EnergyBSMBlack Stone Minerals$4560.0%34,9140.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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