Chase Investment Counsel Corp Top Holdings and 13F Report (2025)

About Chase Investment Counsel Corp

Investment Activity

Chase Investment Counsel Corp has $272.95 thousand in total holdings as of March 31, 2025.
Chase Investment Counsel Corp owns shares of 122 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 32.55% of the portfolio was purchased this quarter.
About 42.97% of the portfolio was sold this quarter.
This quarter, Chase Investment Counsel Corp has purchased 134 new stocks and bought additional shares in 23 stocks.
Chase Investment Counsel Corp sold shares of 53 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Meta Platforms: $10,951
NVIDIA: $9,795
Berkshire Hathaway: $7,824
Bank of New York Mellon: $6,976
Genesis Healthcare: $6,837

Largest New Holdings this Quarter

58155Q103 - McKesson: $6,827 Holding
504922105 - LABCORP HOLDINGS INC: $5,755 Holding
219350105 - Corning: $5,673 Holding
G96629103 - Willis Towers Watson Public: $5,284 Holding
G25839104 - COCA-COLA EUROPACIFIC PARTNE: $4,414 Holding

Largest Purchases this Quarter

McKesson: 10,145 shares (about $6.83K)
Carpenter Technology: 32,637 shares (about $5.91K)
National Fuel Gas: 74,241 shares (about $5.88K)
LABCORP HOLDINGS INC: 24,730 shares (about $5.76K)
Corning: 123,926 shares (about $5.67K)

Largest Sales this Quarter

Microsoft: 22,742 shares (about $8.54K)
T-Mobile US: 27,501 shares (about $7.33K)
Apple: 30,114 shares (about $6.69K)
ARISTA NETWORKS INC: 51,540 shares (about $3.99K)
Alphabet: 23,276 shares (about $3.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$10,951	$301 ▼	-2.7%	19,002	4.0%	Computer and Technology
NVDA NVIDIA	$9,795	$1,752 ▼	-15.2%	90,379	3.6%	Computer and Technology
BRK.B Berkshire Hathaway	$7,824	$1,440 ▲	22.6%	14,692	2.9%	Finance
BK Bank of New York Mellon	$6,976	$122 ▲	1.8%	83,185	2.6%	Finance
GEN Genesis Healthcare	$6,837	$963 ▲	16.4%	257,639	2.5%	Business Services
MCK McKesson	$6,827	$6,827 ▲	New Holding	10,145	2.5%	Medical
NFG National Fuel Gas	$6,507	$5,878 ▲	934.9%	82,182	2.4%	Energy
EBAY eBay	$6,481	$243 ▼	-3.6%	95,689	2.4%	Retail/Wholesale
HWM Howmet Aerospace	$6,253	$282 ▼	-4.3%	48,202	2.3%	Aerospace
CRS Carpenter Technology	$6,143	$5,912 ▲	2,561.8%	33,911	2.3%	Basic Materials
GS The Goldman Sachs Group	$6,028	$205 ▼	-3.3%	11,036	2.2%	Finance
AMZN Amazon.com	$5,875	$3,564 ▼	-37.8%	30,880	2.2%	Retail/Wholesale
LABCORP HOLDINGS INC	$5,755	$5,755 ▲	New Holding	24,730	2.1%	COM SHS
CELESTICA INC	$5,721	$5,157 ▲	914.8%	72,598	2.1%	COM
GLW Corning	$5,673	$5,673 ▲	New Holding	123,926	2.1%	Computer and Technology
AEM Agnico Eagle Mines	$5,422	$661 ▼	-10.9%	50,015	2.0%	Basic Materials
FFIV F5	$5,388	$201 ▼	-3.6%	20,236	2.0%	Computer and Technology
JNJ Johnson & Johnson	$5,357	$5,105 ▲	2,028.3%	32,308	2.0%	Medical
WTW Willis Towers Watson Public	$5,284	$5,284 ▲	New Holding	15,637	1.9%	Finance
AVGO Broadcom	$5,168	$264 ▲	5.4%	30,867	1.9%	Computer and Technology
SAP SAP	$4,677	$209 ▼	-4.3%	17,424	1.7%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$4,414	$4,414 ▲	New Holding	50,719	1.6%	SHS
GOOGL Alphabet	$4,389	$3,599 ▼	-45.1%	28,388	1.6%	Computer and Technology
AM Antero Midstream	$4,332	$4,332 ▲	New Holding	240,713	1.6%	Energy
FI Fiserv	$4,186	$4,186 ▲	New Holding	18,956	1.5%	Business Services
EQH Equitable	$4,061	$4,061 ▲	New Holding	77,963	1.5%	Finance
VRT Vertiv	$3,916	$711 ▼	-15.4%	54,240	1.4%	Computer and Technology
COF Capital One Financial	$3,828	$3,828 ▲	New Holding	21,351	1.4%	Finance
SF Stifel Financial	$3,801	$120 ▼	-3.1%	40,330	1.4%	Finance
AAPL Apple	$3,765	$6,688 ▼	-64.0%	16,952	1.4%	Computer and Technology
BKR Baker Hughes	$3,595	$3,595 ▲	New Holding	81,806	1.3%	Energy
DVA DaVita	$3,523	$1,488 ▼	-29.7%	23,035	1.3%	Medical
MTZ MasTec	$3,386	$3,386 ▲	New Holding	29,013	1.2%	Construction
HLI Houlihan Lokey	$3,380	$2,922 ▼	-46.4%	20,933	1.2%	Finance
USFD US Foods	$3,291	$11 ▼	-0.3%	50,289	1.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$3,197	$180 ▼	-5.3%	6,596	1.2%	Medical
BKNG Booking	$3,123	$2,556 ▼	-45.0%	678	1.1%	Retail/Wholesale
FNF Fidelity National Financial	$3,114	$3,114 ▲	New Holding	47,853	1.1%	Finance
SE SEA	$3,035		0.0%	23,265	1.1%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$2,939	$11 ▲	0.4%	103,453	1.1%	TR UNIT
PINS Pinterest	$2,912	$2,933 ▼	-50.2%	93,962	1.1%	Computer and Technology
MSFT Microsoft	$2,589	$8,536 ▼	-76.7%	6,898	0.9%	Computer and Technology
ET Energy Transfer	$2,030	$501 ▲	32.7%	109,215	0.7%	Energy
LNTH Lantheus	$1,952	$390 ▲	25.0%	20,000	0.7%	Medical
EQNR Equinor ASA	$1,851	$106 ▲	6.1%	70,000	0.7%	Energy
MLI Mueller Industries	$1,827		0.0%	24,000	0.7%	Industrials
IBKR Interactive Brokers Group	$1,821		0.0%	11,000	0.7%	Finance
CROX Crocs	$1,699		0.0%	16,000	0.6%	Consumer Discretionary
UGI UGI	$1,673	$1,673 ▲	New Holding	50,593	0.6%	Utilities
HALO Halozyme Therapeutics	$1,659	$44 ▼	-2.6%	26,000	0.6%	Medical
UTHR United Therapeutics	$1,656	$1,232 ▲	290.9%	5,375	0.6%	Medical
ACGL Arch Capital Group	$1,539	$2,749 ▼	-64.1%	16,009	0.6%	Finance
DHI D.R. Horton	$1,525	$153 ▲	11.1%	12,000	0.6%	Construction
ULTA Ulta Beauty	$1,466		0.0%	4,000	0.5%	Retail/Wholesale
AMP Ameriprise Financial	$1,452	$484 ▲	50.0%	3,000	0.5%	Finance
HRB H&R Block	$1,317	$165 ▲	14.3%	24,000	0.5%	Consumer Discretionary
CPRX Catalyst Pharmaceuticals	$1,309		0.0%	54,000	0.5%	Medical
INVA Innoviva	$1,269	$181 ▼	-12.5%	70,000	0.5%	Medical
WSM Williams-Sonoma	$1,264	$948 ▼	-42.9%	8,000	0.5%	Retail/Wholesale
YETI YETI	$1,257		0.0%	38,000	0.5%	Consumer Discretionary
ARK 21 SHARES BITCOIN ETF	$1,224		0.0%	14,892	0.4%	SHS BEN INT
ACLS Axcelis Technologies	$1,192	$447 ▲	60.0%	24,000	0.4%	Computer and Technology
SQM Sociedad Química y Minera de Chile	$1,191		0.0%	30,000	0.4%	Basic Materials
PCAR PACCAR	$1,168	$19 ▼	-1.6%	12,000	0.4%	Auto/Tires/Trucks
ARISTA NETWORKS INC	$1,099	$3,992 ▼	-78.4%	14,190	0.4%	COM SHS
TOL Toll Brothers	$1,055		0.0%	10,000	0.4%	Construction
FTNT Fortinet	$1,050		0.0%	10,909	0.4%	Computer and Technology
ABBV AbbVie	$1,022	$4 ▼	-0.4%	4,882	0.4%	Medical
APAM Artisan Partners Asset Management	$1,016		0.0%	26,000	0.4%	Finance
SNA Snap-on	$1,011	$337 ▼	-25.0%	3,000	0.4%	Consumer Discretionary
NMIH NMI	$918	$127 ▼	-12.2%	25,485	0.3%	Finance
GILD Gilead Sciences	$890		0.0%	7,945	0.3%	Medical
MRK Merck & Co., Inc.	$792	$2 ▼	-0.3%	8,826	0.3%	Medical
TBBK Bancorp	$766	$766 ▲	New Holding	14,501	0.3%	Finance
EME EMCOR Group	$724	$13 ▼	-1.8%	1,961	0.3%	Construction
TSM Taiwan Semiconductor Manufacturing	$675	$675 ▲	New Holding	4,069	0.2%	Computer and Technology
STZ Constellation Brands	$674	$674 ▲	New Holding	3,676	0.2%	Consumer Staples
MS Morgan Stanley	$645	$29 ▼	-4.3%	5,532	0.2%	Finance
MU Micron Technology	$618		0.0%	7,121	0.2%	Computer and Technology
PAYX Paychex	$588	$4 ▼	-0.7%	3,812	0.2%	Business Services
EXLS ExlService	$581		0.0%	12,309	0.2%	Business Services
TMUS T-Mobile US	$556	$7,327 ▼	-92.9%	2,087	0.2%	Computer and Technology
VZ Verizon Communications	$549		0.0%	12,106	0.2%	Computer and Technology
CVX Chevron	$542	$3 ▼	-0.6%	3,241	0.2%	Energy
BSM Black Stone Minerals	$533		0.0%	34,914	0.2%	Energy
TXN Texas Instruments	$515	$3 ▲	0.5%	2,866	0.2%	Computer and Technology
VICI VICI Properties	$494	$4 ▼	-0.7%	15,151	0.2%	Finance
OMC Omnicom Group	$489	$116 ▲	31.0%	5,898	0.2%	Business Services
EXPE Expedia Group	$488		0.0%	2,907	0.2%	Retail/Wholesale
AMGN Amgen	$486	$2 ▼	-0.4%	1,562	0.2%	Medical
CCI Crown Castle	$479	$184 ▲	62.5%	4,600	0.2%	Finance
SU Suncor Energy	$477	$4 ▼	-0.7%	12,329	0.2%	Energy
WLDN Willdan Group	$472	$472 ▲	New Holding	11,599	0.2%	Business Services
TGT Target	$457	$127 ▲	38.6%	4,381	0.2%	Retail/Wholesale
USB U.S. Bancorp	$446	$1 ▼	-0.3%	10,571	0.2%	Finance
VUG Vanguard Growth ETF	$444		0.0%	1,200	0.2%	ETF
QCOM QUALCOMM	$435	$4 ▲	0.9%	2,832	0.2%	Computer and Technology
BIB ProShares Ultra Nasdaq Biotechnology	$432		0.0%	8,980	0.2%	ETF
MCD McDonald's	$420	$2 ▼	-0.5%	1,347	0.2%	Retail/Wholesale
JNPR Juniper Networks	$415	$20 ▼	-4.5%	11,473	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Chase Investment Counsel Corp Top Holdings and 13F Report (2025)

About Chase Investment Counsel Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Chase Investment Counsel Corp Top Holdings and 13F Report (2025)

About Chase Investment Counsel Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChase Investment Counsel Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools