Latest CHASE INVESTMENT COUNSEL CORP Stock Portfolio

CHASE INVESTMENT COUNSEL CORP Performance:

2025 Q2: 10.89%YTD: 7.57%2024: 20.1%

Performance for 2025 Q2 is 10.89%, and YTD is 7.57%, and 2024 is 20.1%.

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 $312.8 Millions as of 30 Jun, 2025.

The top stock holdings of CHASE INVESTMENT COUNSEL CORP are NVDA, META, . The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off CORNING INC (GLW), JOHNSON & JOHNSON (JNJ) and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, APPLE INC (AAPL) and EMCOR GROUP INC (EME). CHASE INVESTMENT COUNSEL CORP opened new stock positions in TWILIO INC (TWLO), HCA HEALTHCARE INC (HCA) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to COCA-COLA FEMSA SAB DE CV (KOF), INTERACTIVE BROKERS GROUP IN (IBKR) and ARK 21SHARES BITCOIN ETF.

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

Our best estimate is that CHASE INVESTMENT COUNSEL CORP made a return of 10.89% in the last quarter. In trailing 12 months, it's portfolio return was 5.5%.

New Buys

Ticker	$ Bought
twilio inc	6,252,000
hca healthcare inc	6,139,000
american express co	5,813,000
advanced micro devices inc	4,893,000
electronic arts inc	4,328,000
spotify technology s a	3,961,000
dollar gen corp new	3,646,000
api group corp	3,284,000

New stocks bought by CHASE INVESTMENT COUNSEL CORP

Additions

Ticker	% Inc.
coca-cola femsa sab de cv	615
interactive brokers group in	263
ark 21shares bitcoin etf	200
equitable hldgs inc	57.05
alphabet inc	31.00
vici pptys inc	29.95
gilead sciences inc	29.57
enterprise prods partners l	24.63

Additions to existing portfolio by CHASE INVESTMENT COUNSEL CORP

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-95.68
apple inc	-82.89
emcor group inc	-72.21
energy transfer l p	-46.88
labcorp holdings inc	-45.68
taiwan semiconductor mfg ltd	-36.89
mueller inds inc	-33.33
plains all amern pipeline l	-30.12

CHASE INVESTMENT COUNSEL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
corning inc	-5,673,000
pinterest inc	-2,912,000
baker hughes company	-3,595,000
fidelity national financial	-3,114,000
stifel finl corp	-3,801,000
yeti hldgs inc	-1,257,000
johnson & johnson	-5,357,000
sociedad quimica y minera de	-1,191,000

CHASE INVESTMENT COUNSEL CORP got rid off the above stocks

Sector Distribution

CHASE INVESTMENT COUNSEL CORP has about 19.1% of it's holdings in Others sector.

Sector	%
Others	19.1
Technology	16.5
Financial Services	14
Industrials	13.7
Communication Services	10.7
Consumer Cyclical	9.4
Healthcare	7.8
Energy	4.9
Consumer Defensive	2.7

Market Cap. Distribution

CHASE INVESTMENT COUNSEL CORP has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41
MEGA-CAP	20.1
UNALLOCATED	18.9
MID-CAP	18
SMALL-CAP	1.9

Stocks belong to which Index?

About 60.7% of the stocks held by CHASE INVESTMENT COUNSEL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	39.3
RUSSELL 2000	10.3

Top 5 Winners (%)		%
VRT	vertiv holdings co	68.1 %
AVGO	broadcom inc	64.0 %
WLDN	willdan group inc	53.6 %
CRS	carpenter technology corp	52.4 %
CDXC	niagen bioscience inc	45.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.8 M
AVGO	broadcom inc	3.3 M
VRT	vertiv holdings co	3.2 M
CRS	carpenter technology corp	3.2 M
META	meta platforms inc	2.9 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.3 %
APG	api group corp	-22.9 %
HALO	halozyme therapeutics inc	-18.5 %
LNTH	lantheus hldgs inc	-16.1 %
BSM	black stone minerals l p	-14.4 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-4.6 M
APG	api group corp	-1.0 M
AAPL	apple inc	-0.3 M
LNTH	lantheus hldgs inc	-0.3 M
HALO	halozyme therapeutics inc	-0.3 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 130 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. IBKR 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: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	5.17	102,428	16,182,000	added	13.33
Historical Trend of NVIDIA CORPORATION Position Held By CHASE INVESTMENT COUNSEL CORP What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	META	meta platforms inc	4.01	17,002	12,549,000	reduced	-10.53

		celestica inc	3.19	63,843	9,966,000	reduced	-12.06

	CRS	carpenter technology corp	3.01	34,020	9,402,000	added	0.32

	HWM	howmet aerospace inc	2.89	48,603	9,046,000	added	0.83

	AVGO	broadcom inc	2.65	30,122	8,303,000	reduced	-2.41

	AMZN	amazon com inc	2.65	37,842	8,302,000	added	22.55

	VRT	vertiv holdings co	2.56	62,415	8,014,000	added	15.07

	GS	goldman sachs group inc	2.49	11,019	7,798,000	reduced	-0.15

		gen digital inc	2.43	258,490	7,599,000	added	0.33

	BK	bank new york mellon corp	2.41	82,677	7,532,000	reduced	-0.61

	MCK	mckesson corp	2.38	10,161	7,445,000	added	0.16

	EBAY	ebay inc.	2.29	96,039	7,151,000	added	0.37

	EQH	equitable hldgs inc	2.20	122,444	6,869,000	added	57.05

	GOOG	alphabet inc	2.10	37,187	6,553,000	added	31.00

	NFG	national fuel gas co	2.01	74,374	6,300,000	reduced	-9.5

	TWLO	twilio inc	2.00	50,277	6,252,000	new

	HCA	hca healthcare inc	1.96	16,026	6,139,000	new

	FFIV	f5 inc	1.92	20,364	5,993,000	added	0.63

	AXP	american express co	1.86	18,224	5,813,000	new