Latest CHASE INVESTMENT COUNSEL CORP Stock Portfolio
CHASE INVESTMENT COUNSEL CORP Performance:
2025 Q3: 6.49%YTD: 12.84%2024: 31.48%
Performance for 2025 Q3 is 6.49%, and YTD is 12.84%, and 2024 is 31.48%.
About CHASE INVESTMENT COUNSEL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHASE INVESTMENT COUNSEL CORP reported an equity portfolio of $337.6 Millions as of 30 Sep, 2025.
The top stock holdings of CHASE INVESTMENT COUNSEL CORP are NVDA, , GOOG. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in CELESTICA INC.
The fund managers got completely rid off TWILIO INC (TWLO), SAP SE and EURONET WORLDWIDE INC (EEFT) stocks. They significantly reduced their stock positions in COCA-COLA FEMSA SAB DE CV (KOF), NMI HLDGS INC (NMIH) and HCA HEALTHCARE INC (HCA). CHASE INVESTMENT COUNSEL CORP opened new stock positions in CAPITAL ONE FINL CORP (COF), TECHNIPFMC PLC (FTI) and NATWEST GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), ENERGY TRANSFER L P (ET) and CISCO SYS INC (CSCO).
The top stock holdings of CHASE INVESTMENT COUNSEL CORP are NVDA, , GOOG. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in CELESTICA INC.
The fund managers got completely rid off TWILIO INC (TWLO), SAP SE and EURONET WORLDWIDE INC (EEFT) stocks. They significantly reduced their stock positions in COCA-COLA FEMSA SAB DE CV (KOF), NMI HLDGS INC (NMIH) and HCA HEALTHCARE INC (HCA). CHASE INVESTMENT COUNSEL CORP opened new stock positions in CAPITAL ONE FINL CORP (COF), TECHNIPFMC PLC (FTI) and NATWEST GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), ENERGY TRANSFER L P (ET) and CISCO SYS INC (CSCO).
CHASE INVESTMENT COUNSEL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CHASE INVESTMENT COUNSEL CORP made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 6,466,000 |
| technipfmc plc | 3,596,000 |
| natwest group plc | 3,579,000 |
| first solar inc | 3,299,000 |
| jones lang lasalle inc | 2,966,000 |
| lockheed martin corp | 1,877,000 |
| royal gold inc | 1,656,000 |
| palantir technologies | 1,313,000 |
New stocks bought by CHASE INVESTMENT COUNSEL CORP
Additions
| Ticker | % Inc. |
|---|---|
| abbvie inc | 614 |
| energy transfer l p | 277 |
| cisco sys inc | 158 |
| alphabet inc | 145 |
| black stone minerals l p | 116 |
| emcor group inc | 107 |
| alphabet inc | 58.16 |
| api group corp | 47.1 |
Additions to existing portfolio by CHASE INVESTMENT COUNSEL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| coca-cola femsa sab de cv | -87.18 |
| nmi hldgs inc | -72.03 |
| hca healthcare inc | -69.26 |
| texas instrs inc | -59.87 |
| gilead sciences inc | -50.06 |
| enterprise prods partners l | -49.72 |
| gen digital inc | -43.22 |
| northrop grumman corp | -40.42 |
CHASE INVESTMENT COUNSEL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uipath inc | -1,039,000 |
| yelp inc | -2,183,000 |
| coca-cola europacific partne | -4,767,000 |
| twilio inc | -6,252,000 |
| niagen bioscience inc | -349,000 |
| euronet worldwide inc | -2,344,000 |
| aurora innovation inc | -106,000 |
| aramark | -778,000 |
CHASE INVESTMENT COUNSEL CORP got rid off the above stocks
Sector Distribution
CHASE INVESTMENT COUNSEL CORP has about 17.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.5 |
| Others | 16.2 |
| Financial Services | 15.2 |
| Industrials | 13.1 |
| Communication Services | 10 |
| Consumer Cyclical | 9.5 |
| Healthcare | 7.9 |
| Energy | 6.3 |
| Consumer Defensive | 2.2 |
| Real Estate | 1.2 |
Market Cap. Distribution
CHASE INVESTMENT COUNSEL CORP has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.8 |
| MEGA-CAP | 25.1 |
| UNALLOCATED | 16 |
| MID-CAP | 15.3 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 63.3% of the stocks held by CHASE INVESTMENT COUNSEL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.1 |
| Others | 36.7 |
| RUSSELL 2000 | 8.2 |
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 34% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CHASE INVESTMENT COUNSEL CORP last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 2,492 | 634,000 | reduced | -14.1 | ||
| ABBV | abbvie inc | 2.39 | 34,872 | 8,074,000 | added | 614 | ||
| ABC | cencora inc | 0.20 | 2,154 | 673,000 | reduced | -3.41 | ||
| ACGL | arch cap group ltd | 0.43 | 16,000 | 1,451,000 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.69 | 24,000 | 2,343,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.12 | 1,718 | 423,000 | new | |||
| AM | antero midstream corp | 1.36 | 236,724 | 4,601,000 | reduced | -2.13 | ||
| AMD | advanced micro devices inc | 1.62 | 33,754 | 5,461,000 | reduced | -2.13 | ||
| AMGN | amgen inc | 0.15 | 1,777 | 501,000 | reduced | -5.43 | ||
| AMKR | amkor technology inc | 0.11 | 13,595 | 386,000 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.44 | 3,000 | 1,473,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.25 | 34,568 | 7,590,000 | reduced | -8.65 | ||
| APG | api group corp | 0.96 | 94,635 | 3,252,000 | added | 47.1 | ||
| ARMK | aramark | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUR | aurora innovation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.98 | 30,500 | 10,062,000 | added | 1.25 | ||
| AXP | american express co | 1.76 | 17,844 | 5,927,000 | reduced | -2.09 | ||
| BA | boeing co | 0.32 | 5,027 | 1,084,000 | new | |||
| BBY | best buy inc | 0.07 | 2,966 | 224,000 | new | |||
| BIB | proshares tr | 0.16 | 8,980 | 534,000 | unchanged | 0.00 | ||