Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of June 30, 2025

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 130 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $16M 102k 157.98
Meta Platforms Cl A (META) 4.0 $13M 17k 738.09
Celestica (CLS) 3.2 $10M 64k 156.10
Carpenter Technology Corporation (CRS) 3.0 $9.4M 34k 276.37
Howmet Aerospace (HWM) 2.9 $9.0M 49k 186.12
Broadcom (AVGO) 2.7 $8.3M 30k 275.65
Amazon (AMZN) 2.7 $8.3M 38k 219.39
Vertiv Holdings Com Cl A (VRT) 2.6 $8.0M 62k 128.40
Goldman Sachs (GS) 2.5 $7.8M 11k 707.69
Nortonlifelock (GEN) 2.4 $7.6M 259k 29.40
Bank of New York Mellon Corporation (BK) 2.4 $7.5M 83k 91.10
McKesson Corporation (MCK) 2.4 $7.4M 10k 732.70
eBay (EBAY) 2.3 $7.2M 96k 74.46
Equitable Holdings (EQH) 2.2 $6.9M 122k 56.10
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.6M 37k 176.22
National Fuel Gas (NFG) 2.0 $6.3M 74k 84.71
Twilio Cl A (TWLO) 2.0 $6.3M 50k 124.35
Hca Holdings (HCA) 2.0 $6.1M 16k 383.06
F5 Networks (FFIV) 1.9 $6.0M 20k 294.29
American Express Company (AXP) 1.9 $5.8M 18k 318.98
Agnico (AEM) 1.8 $5.8M 49k 118.92
Sap Se Spon Adr (SAP) 1.7 $5.3M 18k 304.08
MasTec (MTZ) 1.6 $5.0M 29k 170.41
Advanced Micro Devices (AMD) 1.6 $4.9M 35k 141.87
Coca-cola Europacific Partne SHS (CCEP) 1.5 $4.8M 51k 92.71
Antero Midstream Corp antero midstream (AM) 1.5 $4.6M 242k 18.95
Electronic Arts (EA) 1.4 $4.3M 27k 159.70
Spotify Technology S A SHS (SPOT) 1.3 $4.0M 5.2k 767.19
Booking Holdings (BKNG) 1.3 $3.9M 681.00 5788.55
Us Foods Hldg Corp call (USFD) 1.2 $3.9M 50k 76.99
Houlihan Lokey Cl A (HLI) 1.2 $3.8M 21k 179.95
Sea Sponsord Ads (SE) 1.2 $3.7M 23k 159.93
Dollar General (DG) 1.2 $3.6M 32k 114.35
Labcorp Holdings Com Shs (LH) 1.1 $3.5M 13k 262.49
Api Group Corp Com Stk (APG) 1.1 $3.3M 64k 51.05
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 1.0 $3.1M 32k 96.72
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $3.0M 101k 30.09
Microsoft Corporation (MSFT) 1.0 $3.0M 6.1k 497.28
Sanmina (SANM) 0.8 $2.5M 26k 97.81
Euronet Worldwide (EEFT) 0.7 $2.3M 23k 101.38
VSE Corporation (VSEC) 0.7 $2.3M 18k 130.96
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $2.2M 40k 55.40
Ye Cl A (YELP) 0.7 $2.2M 64k 34.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.9M 4.0k 467.75
Equinor Asa Sponsored Adr (EQNR) 0.6 $1.8M 70k 25.13
UGI Corporation (UGI) 0.6 $1.7M 47k 36.41
Axcelis Technologies Com New (ACLS) 0.5 $1.7M 24k 69.67
Chubb (CB) 0.5 $1.7M 5.8k 289.57
United Therapeutics Corporation (UTHR) 0.5 $1.7M 5.8k 287.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $1.6M 20k 81.85
Crocs (CROX) 0.5 $1.6M 16k 101.25
Ameriprise Financial (AMP) 0.5 $1.6M 3.0k 533.67
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.5 $1.6M 45k 35.77
D.R. Horton (DHI) 0.5 $1.5M 12k 128.92
Arch Cap Group Ord (ACGL) 0.5 $1.5M 16k 91.00
Innoviva (INVA) 0.4 $1.4M 70k 20.09
Halozyme Therapeutics (HALO) 0.4 $1.4M 26k 52.00
H&R Block (HRB) 0.4 $1.3M 24k 54.88
Williams-Sonoma (WSM) 0.4 $1.3M 8.0k 163.25
Mueller Industries (MLI) 0.4 $1.3M 16k 79.44
Catalyst Pharmaceutical Partners (CPRX) 0.4 $1.2M 54k 21.69
Fortinet (FTNT) 0.4 $1.2M 11k 105.69
Gilead Sciences (GILD) 0.4 $1.1M 10k 110.84
Toll Brothers (TOL) 0.4 $1.1M 10k 114.10
Nmi Hldgs Inc cl a (NMIH) 0.3 $1.1M 26k 42.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M 58k 18.12
Uipath Cl A (PATH) 0.3 $1.0M 81k 12.79
Snap-on Incorporated (SNA) 0.3 $933k 3.0k 311.00
Abbvie (ABBV) 0.3 $906k 4.9k 185.58
Micron Technology (MU) 0.3 $877k 7.1k 123.16
Aramark Hldgs (ARMK) 0.2 $778k 19k 41.87
Morgan Stanley Com New (MS) 0.2 $760k 5.4k 140.79
Lamar Advertising Cl A (LAMR) 0.2 $741k 6.1k 121.36
Willdan (WLDN) 0.2 $725k 12k 62.51
Ban (TBBK) 0.2 $717k 13k 56.90
Merck & Co (MRK) 0.2 $698k 8.8k 79.08
Oneok (OKE) 0.2 $691k 8.5k 81.61
AmerisourceBergen (COR) 0.2 $668k 2.2k 299.55
Global X Fds Defense Tech Etf (SHLD) 0.2 $662k 11k 60.20
Vici Pptys (VICI) 0.2 $641k 20k 32.56
Constellation Brands Cl A (STZ) 0.2 $598k 3.7k 162.68
Apple (AAPL) 0.2 $595k 2.9k 205.10
Taiwan Semiconductor Mfg Sponsord Ads (TSM) 0.2 $581k 2.6k 226.25
Texas Instruments Incorporated (TXN) 0.2 $569k 2.7k 207.59
EQT Corporation (EQT) 0.2 $564k 9.7k 58.31
Select Sector Spdr Tr Financial (XLF) 0.2 $546k 10k 52.37
Paychex (PAYX) 0.2 $544k 3.7k 145.45
ExlService Holdings (EXLS) 0.2 $539k 12k 43.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $526k 1.2k 438.33
Amgen (AMGN) 0.2 $524k 1.9k 278.87
Verizon Communications (VZ) 0.2 $523k 12k 43.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $516k 14k 37.49
Spdr Series Trust S&p Ins Etf (KIE) 0.2 $508k 8.5k 59.65
Northrop Grumman Corporation (NOC) 0.2 $503k 1.0k 499.50
Lam Research Corp Com New (LRCX) 0.2 $501k 5.1k 97.32
Expedia Group Com New (EXPE) 0.2 $490k 2.9k 168.56
Progressive Corporation (PGR) 0.2 $481k 1.8k 266.33
Select Sector Spdr Tr Energy (XLE) 0.1 $467k 5.5k 84.71
Chevron Corporation (CVX) 0.1 $464k 3.2k 143.17
Black Stone Minerals Com Unit (BSM) 0.1 $456k 35k 13.06
Dominion Resources (D) 0.1 $452k 8.0k 56.44
Horace Mann Educators Corporation (HMN) 0.1 $451k 11k 42.93
Juniper Networks (JNPR) 0.1 $440k 11k 39.91
Enterprise Products Partners (EPD) 0.1 $439k 14k 30.97
Us Bancorp Del Com New (USB) 0.1 $430k 9.5k 45.18
Qualcomm (QCOM) 0.1 $416k 2.6k 159.14
Kinder Morgan (KMI) 0.1 $413k 14k 29.37
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $411k 9.0k 45.77
Omni (OMC) 0.1 $405k 5.6k 71.83
McDonald's Corporation (MCD) 0.1 $393k 1.3k 291.76
Target Corporation (TGT) 0.1 $360k 3.7k 98.47
Niagen Bioscience Com New (NAGE) 0.1 $349k 24k 14.39
Prudential Financial (PRU) 0.1 $344k 3.2k 107.37
Caterpillar (CAT) 0.1 $316k 814.00 388.21
Comcast Corp Cl A (CMCSA) 0.1 $308k 8.6k 35.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $308k 635.00 485.04
Walt Disney Company (DIS) 0.1 $303k 2.4k 123.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $298k 4.5k 66.18
Regions Financial Corporation (RF) 0.1 $297k 13k 23.44
Emcor (EME) 0.1 $291k 545.00 533.95
Cisco Systems (CSCO) 0.1 $287k 4.1k 69.26
Amkor Technology (AMKR) 0.1 $285k 14k 20.96
TransDigm Group Incorporated (TDG) 0.1 $273k 180.00 1516.67
Newmont Mining Corporation (NEM) 0.1 $262k 4.5k 58.24
JPMorgan Chase & Co. (JPM) 0.1 $260k 897.00 289.86
United Parcel Service CL B (UPS) 0.1 $260k 2.6k 100.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $256k 14k 18.28
Paypal Holdings (PYPL) 0.1 $245k 3.3k 74.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 1.4k 177.38
Aurora Innovation Class A Com (AUR) 0.0 $106k 20k 5.21