Chase Investment Counsel Corp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000019475

Type: FundHoldings: 122Value: $272.9MLatest: 2025Q1

CHASE INVESTMENT COUNSEL CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 122 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "INVA",
  "RF",
  "QSR",
  "MU",
  "ABBV",
  "PAA",
  "NMIH",
  "GOOGL",
  "APAM",
  "AM",
  "CAT",
  "AVGO",
  "CLS",
  "ACLS",
  "HRB",
  "CRS",
  "CCI",
  "COF",
  "EBAY",
  "EQH",
  "EQNR",
  "EXPE",
  "FFIV",
  null,
  "WLDN",
  "IBKR",
  "ARKB",
  "GILD",
  "MCD",
  "QCOM",
  "HLI",
  "HWM",
  "BKNG",
  "META",
  "KMI",
  "LRCX",
  "AMKR",
  "MSFT",
  "MS",
  "TMUS",
  "OMC",
  "PCAR",
  "AMP",
  "ANET",
  "PAYX",
  "PYPL",
  "BSM",
  "AAPL",
  "NVDA",
  "GS",
  "PRU",
  "MRK",
  "VZ",
  "AMGN",
  "SNA",
  "SAP",
  "TXN",
  "TXRH",
  "TGT",
  "TDG",
  "UTHR",
  "UPS",
  "EME",
  "ULTA",
  "SU",
  "TSM",
  "VRTX",
  "VRT",
  "NFG",
  "MLI",
  "UGI",
  "SF",
  "ACGL",
  "TOL",
  "USFD",
  "FI",
  "FTNT",
  "BKR",
  "DHI",
  "AMZN",
  "SQM",
  "CEF",
  "USB",
  "VUG",
  "VICI",
  "WSM",
  "WTW",
  "YETI",
  "FNF",
  "GEN",
  "AEM",
  "ET",
  "EXLS",
  "JNPR",
  "MTZ",
  "LH",
  "HALO",
  "LNTH",
  "MCK",
  "TBBK",
  "BK",
  "BRK-B",
  "BBY",
  "BMY",
  "CPRX",
  "CVX",
  "CSCO",
  "KOF",
  "CCEP",
  "CMCSA",
  "STZ",
  "GLW",
  "CROX",
  "DVA",
  "EPD",
  "DIS",
  "GOOG",
  "JNJ",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 122
Total Value: 272945
Accession Number: 0000019475-25-000005
Form Type: 13F-HR
CIK: chase-investment-counsel
Manager Name: Chase-Investment-Counsel

Data Enrichment

99% identified

121 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $272.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:19.0K

Value:$11.0M

% of Portfolio:4012.2% ($11.0M/$272.9K)

NVIDIA CORP

NVDA|67066G104

Shares:90.4K

Value:$9.8M

% of Portfolio:3588.6% ($9.8M/$272.9K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.7K

Value:$7.8M

% of Portfolio:2866.5% ($7.8M/$272.9K)

Bank of New York Mellon Corp

BK|064058100

Shares:83.2K

Value:$7.0M

% of Portfolio:2555.8% ($7.0M/$272.9K)

Gen Digital Inc.

GEN|668771108

Shares:257.6K

Value:$6.8M

% of Portfolio:2504.9% ($6.8M/$272.9K)

MCKESSON CORP

MCK|58155Q103

Shares:10.1K

Value:$6.8M

% of Portfolio:2501.2% ($6.8M/$272.9K)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:82.2K

Value:$6.5M

% of Portfolio:2384.0% ($6.5M/$272.9K)

EBAY INC

EBAY|278642103

Shares:95.7K

Value:$6.5M

% of Portfolio:2374.5% ($6.5M/$272.9K)

Howmet Aerospace Inc.

HWM|443201108

Shares:48.2K

Value:$6.3M

% of Portfolio:2290.9% ($6.3M/$272.9K)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:33.9K

Value:$6.1M

% of Portfolio:2250.6% ($6.1M/$272.9K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.0K

Value:$6.0M

% of Portfolio:2208.5% ($6.0M/$272.9K)

AMAZON COM INC

AMZN|023135106

Shares:30.9K

Value:$5.9M

% of Portfolio:2152.4% ($5.9M/$272.9K)

LABCORP HOLDINGS INC.

LH|504922105

Shares:24.7K

Value:$5.8M

% of Portfolio:2108.5% ($5.8M/$272.9K)

CELESTICA INC

CLS|15101Q207

Shares:72.6K

Value:$5.7M

% of Portfolio:2096.0% ($5.7M/$272.9K)

CORNING INC /NY

GLW|219350105

Shares:123.9K

Value:$5.7M

% of Portfolio:2078.4% ($5.7M/$272.9K)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:50.0K

Value:$5.4M

% of Portfolio:1986.5% ($5.4M/$272.9K)

F5, INC.

FFIV|315616102

Shares:20.2K

Value:$5.4M

% of Portfolio:1974.0% ($5.4M/$272.9K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.3K

Value:$5.4M

% of Portfolio:1962.7% ($5.4M/$272.9K)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:15.6K

Value:$5.3M

% of Portfolio:1935.9% ($5.3M/$272.9K)

Broadcom Inc.

AVGO|11135F101

Shares:30.9K

Value:$5.2M

% of Portfolio:1893.4% ($5.2M/$272.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	19.0K	QoQ -2.67% (-522) YoY -0.35% (-67)	All Managers (Combined)	$11.0M	4012.2% ($11.0M/$272.9K)	QoQ -4.19% (-$0) YoY +18.27% (-$2)
NVIDIA CORP(NVDAcusip67066G104)	90.4K	QoQ -15.17% (-16.2K) YoY +544.04% (-76.3K)	All Managers (Combined)	$9.8M	3588.6% ($9.8M/$272.9K)	QoQ -31.54% (-$5) YoY -22.74% (-$3)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.7K	QoQ +22.55% (+2.7K) YoY +23.93% (+2.8K)	All Managers (Combined)	$7.8M	2866.5% ($7.8M/$272.9K)	QoQ +44.00% (+$2) YoY +56.95% (+$3)
Bank of New York Mellon Corp(BKcusip064058100)	83.2K	QoQ +1.77% (+1.5K) YoY NEW(+83.2K)	All Managers (Combined)	$7.0M	2555.8% ($7.0M/$272.9K)	QoQ +11.10% (+$1) YoY NEW(+$7)
Gen Digital Inc.(GENcusip668771108)	257.6K	QoQ +16.39% (+36.3K) YoY NEW(+257.6K)	All Managers (Combined)	$6.8M	2504.9% ($6.8M/$272.9K)	QoQ +12.82% (+$1) YoY NEW(+$7)
MCKESSON CORP(MCKcusip58155Q103)	10.1K	QoQ NEW(+10.1K) YoY +70.27% (+4.2K)	All Managers (Combined)	$6.8M	2501.2% ($6.8M/$272.9K)	QoQ NEW(+$7) YoY +113.47% (+$4)
NATIONAL FUEL GAS CO(NFGcusip636180101)	82.2K	QoQ +934.90% (+74.2K) YoY +1093.81% (+75.3K)	All Managers (Combined)	$6.5M	2384.0% ($6.5M/$272.9K)	QoQ +1252.80% (+$6) YoY +1663.41% (+$6)
EBAY INC(EBAYcusip278642103)	95.7K	QoQ -3.61% (-3.6K) YoY NEW(+95.7K)	All Managers (Combined)	$6.5M	2374.5% ($6.5M/$272.9K)	QoQ +5.38% (-$0) YoY NEW(+$6)
Howmet Aerospace Inc.(HWMcusip443201108)	48.2K	QoQ -4.31% (-2.2K) YoY -2.96% (-1.5K)	All Managers (Combined)	$6.3M	2290.9% ($6.3M/$272.9K)	QoQ +13.50% (-$1) YoY +83.96% (-$3)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	33.9K	QoQ +2561.77% (+32.6K) YoY NEW(+33.9K)	All Managers (Combined)	$6.1M	2250.6% ($6.1M/$272.9K)	QoQ +2743.98% (+$6) YoY NEW(+$6)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.0K	QoQ -3.28% (-375) YoY +505.70% (+9.2K)	All Managers (Combined)	$6.0M	2208.5% ($6.0M/$272.9K)	QoQ -7.74% (-$1) YoY +692.11% (+$5)
AMAZON COM INC(AMZNcusip023135106)	30.9K	QoQ -37.75% (-18.7K) YoY -32.75% (-15.0K)	All Managers (Combined)	$5.9M	2152.4% ($5.9M/$272.9K)	QoQ -46.02% (-$5) YoY -29.06% (-$2)
LABCORP HOLDINGS INC.(LHcusip504922105)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$5.8M	2108.5% ($5.8M/$272.9K)	QoQ NEW(+$6) YoY NEW(+$6)
CELESTICA INC(CLScusip15101Q207)	72.6K	QoQ +914.78% (+65.4K) YoY NEW(+72.6K)	All Managers (Combined)	$5.7M	2096.0% ($5.7M/$272.9K)	QoQ +766.81% (+$5) YoY NEW(+$6)
CORNING INC /NY(GLWcusip219350105)	123.9K	QoQ NEW(+123.9K) YoY NEW(+123.9K)	All Managers (Combined)	$5.7M	2078.4% ($5.7M/$272.9K)	QoQ NEW(+$6) YoY NEW(+$6)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	50.0K	QoQ -10.86% (-6.1K) YoY -12.60% (-7.2K)	All Managers (Combined)	$5.4M	1986.5% ($5.4M/$272.9K)	QoQ +23.56% (-$1) YoY +58.86% (-$2)
F5, INC.(FFIVcusip315616102)	20.2K	QoQ -3.59% (-755) YoY NEW(+20.2K)	All Managers (Combined)	$5.4M	1974.0% ($5.4M/$272.9K)	QoQ +2.08% (-$0) YoY NEW(+$5)
JOHNSON & JOHNSON(JNJcusip478160104)	32.3K	QoQ +2028.32% (+30.8K) YoY +764.08% (+28.6K)	All Managers (Combined)	$5.4M	1962.7% ($5.4M/$272.9K)	QoQ +2346.11% (+$5) YoY +806.42% (+$5)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$5.3M	1935.9% ($5.3M/$272.9K)	QoQ NEW(+$5) YoY NEW(+$5)
Broadcom Inc.(AVGOcusip11135F101)	30.9K	QoQ +5.37% (-1.6K) YoY +593.01% (-26.4K)	All Managers (Combined)	$5.2M	1893.4% ($5.2M/$272.9K)	QoQ -23.89% (-$2) YoY -12.45% (-$1)