Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of March 31, 2025

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 4.0 $11M 19k 576.31
NVIDIA Corporation (NVDA) 3.6 $9.8M 90k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $7.8M 15k 532.53
Bank of New York Mellon Corporation (BK) 2.6 $7.0M 83k 83.86
Nortonlifelock (GEN) 2.5 $6.8M 258k 26.54
McKesson Corporation (MCK) 2.5 $6.8M 10k 672.94
National Fuel Gas (NFG) 2.4 $6.5M 82k 79.18
eBay (EBAY) 2.4 $6.5M 96k 67.73
Howmet Aerospace (HWM) 2.3 $6.3M 48k 129.72
Carpenter Technology Corporation (CRS) 2.3 $6.1M 34k 181.15
Goldman Sachs (GS) 2.2 $6.0M 11k 546.21
Amazon (AMZN) 2.2 $5.9M 31k 190.25
Labcorp Holdings Com Shs (LH) 2.1 $5.8M 25k 232.71
Celestica (CLS) 2.1 $5.7M 73k 78.80
Corning Incorporated (GLW) 2.1 $5.7M 124k 45.78
Agnico (AEM) 2.0 $5.4M 50k 108.41
F5 Networks (FFIV) 2.0 $5.4M 20k 266.26
Johnson & Johnson (JNJ) 2.0 $5.4M 32k 165.81
Willis Towers Watson SHS (WTW) 1.9 $5.3M 16k 337.92
Broadcom (AVGO) 1.9 $5.2M 31k 167.43
Sap Se Spon Adr (SAP) 1.7 $4.7M 17k 268.42
Coca-cola Europacific Partne SHS (CCEP) 1.6 $4.4M 51k 87.03
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.4M 28k 154.61
Antero Midstream Corp antero midstream (AM) 1.6 $4.3M 241k 18.00
Fiserv (FISV) 1.5 $4.2M 19k 220.83
Equitable Holdings (EQH) 1.5 $4.1M 78k 52.09
Vertiv Holdings Com Cl A (VRT) 1.4 $3.9M 54k 72.20
Capital One Financial (COF) 1.4 $3.8M 21k 179.29
Stifel Financial (SF) 1.4 $3.8M 40k 94.25
Apple (AAPL) 1.4 $3.8M 17k 222.10
Baker Hughes Company Cl A (BKR) 1.3 $3.6M 82k 43.95
DaVita (DVA) 1.3 $3.5M 23k 152.94
MasTec (MTZ) 1.2 $3.4M 29k 116.71
Houlihan Lokey Cl A (HLI) 1.2 $3.4M 21k 161.47
Us Foods Hldg Corp call (USFD) 1.2 $3.3M 50k 65.44
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $3.2M 6.6k 484.69
Booking Holdings (BKNG) 1.1 $3.1M 678.00 4606.19
Fidelity National Financial Fnf Group Com (FNF) 1.1 $3.1M 48k 65.07
Sea Sponsord Ads (SE) 1.1 $3.0M 23k 130.45
Sprott Physical Gold & Silve Tr Unit (CEF) 1.1 $2.9M 104k 28.41
Pinterest Cl A (PINS) 1.1 $2.9M 94k 30.99
Microsoft Corporation (MSFT) 0.9 $2.6M 6.9k 375.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $2.0M 109k 18.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $2.0M 20k 97.60
Equinor Asa Sponsored Adr (EQNR) 0.7 $1.9M 70k 26.44
Mueller Industries (MLI) 0.7 $1.8M 24k 76.12
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $1.8M 11k 165.55
Crocs (CROX) 0.6 $1.7M 16k 106.19
UGI Corporation (UGI) 0.6 $1.7M 51k 33.07
Halozyme Therapeutics (HALO) 0.6 $1.7M 26k 63.81
United Therapeutics Corporation (UTHR) 0.6 $1.7M 5.4k 308.09
Arch Cap Group Ord (ACGL) 0.6 $1.5M 16k 96.13
D.R. Horton (DHI) 0.6 $1.5M 12k 127.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.5M 4.0k 366.50
Ameriprise Financial (AMP) 0.5 $1.5M 3.0k 484.00
H&R Block (HRB) 0.5 $1.3M 24k 54.88
Catalyst Pharmaceutical Partners (CPRX) 0.5 $1.3M 54k 24.24
Innoviva (INVA) 0.5 $1.3M 70k 18.13
Williams-Sonoma (WSM) 0.5 $1.3M 8.0k 158.00
Yeti Hldgs (YETI) 0.5 $1.3M 38k 33.08
Ark 21 Shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $1.2M 15k 82.19
Axcelis Technologies Com New (ACLS) 0.4 $1.2M 24k 49.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $1.2M 30k 39.70
Paccar (PCAR) 0.4 $1.2M 12k 97.33
Arista Networks Com Shs (ANET) 0.4 $1.1M 14k 77.45
Toll Brothers (TOL) 0.4 $1.1M 10k 105.50
Fortinet (FTNT) 0.4 $1.0M 11k 96.25
Abbvie (ABBV) 0.4 $1.0M 4.9k 209.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $1.0M 26k 39.08
Snap-on Incorporated (SNA) 0.4 $1.0M 3.0k 337.00
Nmi Hldgs Inc cl a (NMIH) 0.3 $918k 26k 36.02
Gilead Sciences (GILD) 0.3 $890k 7.9k 112.02
Merck & Co (MRK) 0.3 $792k 8.8k 89.73
Ban (TBBK) 0.3 $766k 15k 52.82
Emcor (EME) 0.3 $724k 2.0k 369.20
Taiwan Semiconductor Mfg Sponsord Ads (TSM) 0.2 $675k 4.1k 165.89
Constellation Brands Cl A (STZ) 0.2 $674k 3.7k 183.35
Morgan Stanley Com New (MS) 0.2 $645k 5.5k 116.59
Micron Technology (MU) 0.2 $618k 7.1k 86.79
Paychex (PAYX) 0.2 $588k 3.8k 154.25
ExlService Holdings (EXLS) 0.2 $581k 12k 47.20
Metropcs Communications (TMUS) 0.2 $556k 2.1k 266.41
Verizon Communications (VZ) 0.2 $549k 12k 45.35
Chevron Corporation (CVX) 0.2 $542k 3.2k 167.23
Black Stone Minerals Com Unit (BSM) 0.2 $533k 35k 15.27
Texas Instruments Incorporated (TXN) 0.2 $515k 2.9k 179.69
Vici Pptys (VICI) 0.2 $494k 15k 32.61
Omni (OMC) 0.2 $489k 5.9k 82.91
Expedia Group Com New (EXPE) 0.2 $488k 2.9k 167.87
Amgen (AMGN) 0.2 $486k 1.6k 311.14
Crown Castle Intl (CCI) 0.2 $479k 4.6k 104.13
Suncor Energy (SU) 0.2 $477k 12k 38.69
Willdan (WLDN) 0.2 $472k 12k 40.69
Target Corporation (TGT) 0.2 $457k 4.4k 104.31
Us Bancorp Del Com New (USB) 0.2 $446k 11k 42.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $444k 1.2k 370.00
Qualcomm (QCOM) 0.2 $435k 2.8k 153.60
Proshares Tr Pshs Ult Nasb (BIB) 0.2 $432k 9.0k 48.11
McDonald's Corporation (MCD) 0.2 $420k 1.3k 311.80
Juniper Networks (JNPR) 0.2 $415k 12k 36.17
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $412k 4.5k 91.13
Kinder Morgan (KMI) 0.1 $401k 14k 28.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $400k 20k 19.96
Enterprise Products Partners (EPD) 0.1 $388k 11k 34.11
Lam Research Corp Com New (LRCX) 0.1 $374k 5.1k 72.65
Comcast Corp Cl A (CMCSA) 0.1 $372k 10k 36.84
Prudential Financial (PRU) 0.1 $357k 3.2k 111.42
United Parcel Service CL B (UPS) 0.1 $348k 3.2k 109.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $308k 4.6k 66.55
Texas Roadhouse (TXRH) 0.1 $292k 1.8k 166.57
Regions Financial Corporation (RF) 0.1 $292k 13k 21.73
Parker-Hannifin Corporation (PH) 0.1 $276k 455.00 606.59
Best Buy (BBY) 0.1 $274k 3.7k 73.54
Cisco Systems (CSCO) 0.1 $268k 4.3k 61.69
Caterpillar (CAT) 0.1 $268k 814.00 329.24
TransDigm Group Incorporated (TDG) 0.1 $248k 180.00 1377.78
Amkor Technology (AMKR) 0.1 $245k 14k 18.02
Walt Disney Company (DIS) 0.1 $241k 2.4k 98.53
JPMorgan Chase & Co. (JPM) 0.1 $234k 957.00 244.51
Paypal Holdings (PYPL) 0.1 $215k 3.3k 65.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k 1.4k 155.95
Bristol Myers Squibb (BMY) 0.1 $209k 3.4k 60.79