Latest CHASE INVESTMENT COUNSEL CORP Stock Portfolio
CHASE INVESTMENT COUNSEL CORP Performance:
2025 Q4: 6.14%YTD: 28.04%2024: 33.43%
Performance for 2025 Q4 is 6.14%, and YTD is 28.04%, and 2024 is 33.43%.
About CHASE INVESTMENT COUNSEL CORP and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHASE INVESTMENT COUNSEL CORP reported an equity portfolio of $357.6 Millions as of 31 Dec, 2025.
The top stock holdings of CHASE INVESTMENT COUNSEL CORP are NVDA, GOOG, . The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in ALPHABET INC .
The fund managers got completely rid off F5 INC (FFIV), EQUITABLE HLDGS INC (EQH) and HOULIHAN LOKEY INC (HLI) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SEA LTD (SE) and META PLATFORMS INC (META). CHASE INVESTMENT COUNSEL CORP opened new stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN), STATE STR CORP (STT) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to CENCORA INC (ABC), EMCOR GROUP INC (EME) and LULEMON ATHLETICA INC (LULU).
The top stock holdings of CHASE INVESTMENT COUNSEL CORP are NVDA, GOOG, . The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in ALPHABET INC .
The fund managers got completely rid off F5 INC (FFIV), EQUITABLE HLDGS INC (EQH) and HOULIHAN LOKEY INC (HLI) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SEA LTD (SE) and META PLATFORMS INC (META). CHASE INVESTMENT COUNSEL CORP opened new stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN), STATE STR CORP (STT) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to CENCORA INC (ABC), EMCOR GROUP INC (EME) and LULEMON ATHLETICA INC (LULU).
CHASE INVESTMENT COUNSEL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CHASE INVESTMENT COUNSEL CORP made a return of 6.14% in the last quarter. In trailing 12 months, it's portfolio return was 28.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| clearwater analytics hldgs i | 5,729,000 |
| state str corp | 5,301,000 |
| wells fargo co new | 5,225,000 |
| affiliated managers group in | 4,962,000 |
| huntington ingalls inds inc | 4,634,000 |
| fortuna mng corp | 3,641,000 |
| imax corp | 3,070,000 |
| bath & body works inc | 1,606,000 |
New stocks bought by CHASE INVESTMENT COUNSEL CORP
Additions
| Ticker | % Inc. |
|---|---|
| cencora inc | 457 |
| emcor group inc | 152 |
| lulemon athletica inc | 100 |
| technipfmc plc | 95.15 |
| natwest group plc | 92.49 |
| micron technology inc | 77.22 |
| taiwan semiconductor mfg ltd | 67.71 |
| comfort sys usa inc | 46.36 |
Additions to existing portfolio by CHASE INVESTMENT COUNSEL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -60.7 |
| sea ltd | -57.59 |
| meta platforms inc | -52.26 |
| mastercard incorporated | -50.09 |
| ulta beauty inc | -50.00 |
| bristol-myers squibb co | -36.79 |
| merck & co inc | -35.88 |
| celestica inc | -30.26 |
CHASE INVESTMENT COUNSEL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gen digital inc | -4,166,000 |
| equitable hldgs inc | -6,089,000 |
| equinor asa | -1,706,000 |
| us foods hldg corp | -3,766,000 |
| dollar gen corp new | -3,227,000 |
| axcelis technologies inc | -2,343,000 |
| houlihan lokey inc | -4,530,000 |
| f5 inc | -6,434,000 |
CHASE INVESTMENT COUNSEL CORP got rid off the above stocks
Sector Distribution
CHASE INVESTMENT COUNSEL CORP has about 17.9% of it's holdings in Technology sector.
- Technology
- Financial Services
- Industrials
- Others
- Communication Services
- Consumer Cyclical
- Healthcare
- Energy
- Real Estate
| Sector | % |
|---|---|
| Technology | 17.9 |
| Financial Services | 16.8 |
| Industrials | 15.3 |
| Others | 13.8 |
| Communication Services | 9.7 |
| Consumer Cyclical | 8.8 |
| Healthcare | 8.1 |
| Energy | 6.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
CHASE INVESTMENT COUNSEL CORP has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 42.1 |
| MEGA-CAP | 23.9 |
| MID-CAP | 18.1 |
| UNALLOCATED | 12.7 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 65.7% of the stocks held by CHASE INVESTMENT COUNSEL CORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 55.1 |
| Others | 34.3 |
| RUSSELL 2000 | 10.6 |
CHASE INVESTMENT COUNSEL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP has 131 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CHASE INVESTMENT COUNSEL CORP last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 2,480 | 674,000 | reduced | -0.48 | ||
| ABBV | abbvie inc | 2.29 | 35,880 | 8,198,000 | added | 2.89 | ||
| ABC | cencora inc | 1.14 | 12,015 | 4,058,000 | added | 457 | ||
| ACGL | arch cap group ltd | 0.54 | 20,000 | 1,918,000 | added | 25.00 | ||
| ACLS | axcelis technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.14 | 1,804 | 484,000 | added | 5.01 | ||
| AM | antero midstream corp | 1.20 | 240,474 | 4,278,000 | added | 1.58 | ||
| AMD | advanced micro devices inc | 2.23 | 37,306 | 7,989,000 | added | 10.52 | ||
| AMG | affiliated managers group in | 1.39 | 17,215 | 4,962,000 | new | |||
| AMGN | amgen inc | 0.16 | 1,709 | 559,000 | reduced | -3.83 | ||
| AMKR | amkor technology inc | 0.15 | 13,595 | 536,000 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.41 | 3,000 | 1,471,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.26 | 35,077 | 8,096,000 | added | 1.47 | ||
| APG | api group corp | 1.25 | 116,636 | 4,462,000 | added | 23.25 | ||
| APH | amphenol corp new | 0.23 | 6,131 | 828,000 | new | |||
| AVGO | broadcom inc | 3.13 | 32,396 | 11,212,000 | added | 6.22 | ||
| AXP | american express co | 1.91 | 18,447 | 6,824,000 | added | 3.38 | ||
| BA | boeing co | 0.30 | 4,885 | 1,060,000 | reduced | -2.82 | ||
| BBWI | bath & body works inc | 0.45 | 80,000 | 1,606,000 | new | |||
| BBY | best buy inc | 0.07 | 3,528 | 236,000 | added | 18.95 | ||