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Latest CHASE INVESTMENT COUNSEL CORP Stock Portfolio

$380Million | No. of Holdings #149

CHASE INVESTMENT COUNSEL CORP Performance

2026 Q1+3.59%
YTD+3.59%
2025+30.06%

About CHASE INVESTMENT COUNSEL CORP and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHASE INVESTMENT COUNSEL CORP reported an equity portfolio of $380.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CHASE INVESTMENT COUNSEL CORP are GOOG, NVDA, VRT. The fund has invested 4.5% of it's portfolio in ALPHABET INC and 4.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off NATWEST GROUP PLC (NWG), CAPITAL ONE FINL CORP (COF) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), META PLATFORMS INC (META) and ENERGY TRANSFER L P (ET). CHASE INVESTMENT COUNSEL CORP opened new stock positions in TWILIO INC (TWLO), LITTELFUSE INC (LFUS) and BRIGHTSPRING HEALTH SERVICES INC. The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC (AGI), HARMONY BIOSCIENCES HLDGS IN (HRMY) and JPMORGAN CHASE & CO. (JPM).
CHASE INVESTMENT COUNSEL CORP Equity Portfolio Value
Last Reported on: 12 May, 2026
$380Million
  as of May 12, 2026

CHASE INVESTMENT COUNSEL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that CHASE INVESTMENT COUNSEL CORP made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 37.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
twilio inc8,451,000
littelfuse inc8,338,000
brightspring health services inc8,256,000
dell technologies inc6,526,000
wesco intl inc5,347,000
schwab charles corp4,475,000
textron inc4,046,000
silicon motion technology co 3,197,000
New stocks bought by CHASE INVESTMENT COUNSEL CORP

Additions

Ticker% Inc.
alamos gold inc179
harmony biosciences hldgs in146
jpmorgan chase & co.87.93
apple inc85.48
firstcash holdings inc71.73
paychex inc67.32
caterpillar inc57.02
block h & r inc33.33
Additions to existing portfolio by CHASE INVESTMENT COUNSEL CORP

Reductions

Ticker% Reduced
first solar inc-92.21
meta platforms inc-90.65
energy transfer l p-60.14
tesla inc-41.48
rocket cos inc-36.04
morgan stanley-31.19
micron technology inc-23.79
advanced micro devices inc-22.96
CHASE INVESTMENT COUNSEL CORP reduced stake in above stock

Sold off

Ticker$ Sold
natwest group plc-8,522,000
antero midstream corp-4,278,000
wells fargo co new-5,225,000
capital one finl corp-7,666,000
electronic arts inc-5,511,000
american express co-6,824,000
legalzoom com inc-135,000
toll brothers inc-1,359,000
CHASE INVESTMENT COUNSEL CORP got rid off the above stocks

Sector Distribution

CHASE INVESTMENT COUNSEL CORP has about 21.9% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Real Estate
  • Consumer Defensive
Sector%
Industrials21.9
Technology17.7
Others13
Financial Services12.2
Communication Services8.2
Healthcare7.9
Consumer Cyclical7.5
Energy6.7
Basic Materials1.9
Real Estate1.2
Consumer Defensive1.1

Market Cap. Distribution

CHASE INVESTMENT COUNSEL CORP has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP45.8
MEGA-CAP23.4
MID-CAP17.2
UNALLOCATED12
SMALL-CAP1.6

Stocks belong to which Index?

About 57.3% 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 50043.3
Others42.7
RUSSELL 200014
Top 5 Winners (%)%
FTI
technipfmc plc
52.6 %
VRT
vertiv holdings co
50.5 %
FIX
comfort sys usa inc
47.7 %
MTZ
mastec inc
45.9 %
CVX
chevron corporation
30.9 %
Top 5 Winners ($)$
VRT
vertiv holdings co
5.2 M
FTI
technipfmc plc
4.5 M
MTZ
mastec inc
3.2 M
CRS
carpenter technology corp
2.0 M
AEM
agnico eagle mines ltd
1.5 M
Top 5 Losers (%)%
LULU
lulemon athletica inc
-26.4 %
ACN
accenture plc ireland
-25.8 %
HRB
block h & r inc
-24.6 %
ark 21 shars bitcoin etf
-22.6 %
MSFT
microsoft corp
-22.0 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.5 M
NVDA
nvidia corporation
-1.2 M
AVGO
broadcom inc
-1.1 M
AMZN
amazon com inc
-0.8 M
SANM
sanmina corp
-0.6 M

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 149 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for CHASE INVESTMENT COUNSEL CORP last quarter.

$380.88MTotal Value
167Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of CHASE INVESTMENT COUNSEL CORP, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CHASE INVESTMENT COUNSEL CORP's holding in Agnico Eagle Mines Ltd over time
2.16%40,582
$8.24M
2.16%
decreased 14.72 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
CHASE INVESTMENT COUNSEL CORP's holding in Alamos Gold Inc over time
0.29%24,876
$1.10M
0.29%
increased 179.44 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CHASE INVESTMENT COUNSEL CORP's holding in Asml Hldg Nv over time
0.09%255
$336.0K
0.09%
new position