Chase Investment Counsel Corp Top Holdings and 13F Report (2025) About Chase Investment Counsel CorpInvestment ActivityChase Investment Counsel Corp has $311.31 thousand in total holdings as of December 31, 2024.Chase Investment Counsel Corp owns shares of 134 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 16.72% of the portfolio was purchased this quarter.About 16.75% of the portfolio was sold this quarter.This quarter, Chase Investment Counsel Corp has purchased 123 new stocks and bought additional shares in 20 stocks.Chase Investment Counsel Corp sold shares of 58 stocks and completely divested from 18 stocks this quarter.Largest Holdings NVIDIA $14,308Microsoft $12,493Apple $11,786Meta Platforms $11,431Amazon.com $10,884 Largest New Holdings this Quarter ARISTA NETWORKS INC $7,265 HoldingPinterest $5,469 HoldingUS Foods $3,403 HoldingPerformance Food Group $3,309 HoldingSilgan $2,730 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 65,730 shares (about $7.27K)Pinterest 188,604 shares (about $5.47K)Microsoft 9,598 shares (about $4.05K)US Foods 50,454 shares (about $3.40K)Performance Food Group 39,142 shares (about $3.31K) Largest Sales this Quarter Fidelity National Information Services 62,016 shares (about $5.00K)Pfizer 171,298 shares (about $4.53K)Halozyme Therapeutics 66,910 shares (about $3.20K)NMI 62,351 shares (about $2.29K)NVIDIA 10,390 shares (about $1.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChase Investment Counsel Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$14,308$1,395 ▼-8.9%106,5494.6%Computer and TechnologyMSFTMicrosoft$12,493$4,045 ▲47.9%29,6404.0%Computer and TechnologyAAPLApple$11,786$3,058 ▲35.0%47,0663.8%Computer and TechnologyMETAMeta Platforms$11,431$505 ▲4.6%19,5243.7%Computer and TechnologyAMZNAmazon.com$10,884$453 ▲4.3%49,6133.5%Retail/WholesaleGOOGLAlphabet$9,779$2,523 ▲34.8%51,6643.1%Computer and TechnologyVRTVertiv$7,280$204 ▲2.9%64,0822.3%Computer and TechnologyARISTA NETWORKS INC$7,265$7,265 ▲New Holding65,7302.3%COM SHSAVGOBroadcom$6,791$239 ▼-3.4%29,2932.2%Computer and TechnologyHLIHoulihan Lokey$6,777$139 ▼-2.0%39,0302.2%FinanceGSThe Goldman Sachs Group$6,534$102 ▼-1.5%11,4112.1%FinanceTMUST-Mobile US$6,531$825 ▼-11.2%29,5882.1%Computer and TechnologyBKBank of New York Mellon$6,279$138 ▼-2.2%81,7322.0%FinanceEBAYeBay$6,150$57 ▼-0.9%99,2782.0%Retail/WholesaleFLSFlowserve$6,136$58 ▼-0.9%106,6932.0%Industrial ProductsBKNGBooking$6,126$119 ▼-1.9%1,2332.0%Retail/WholesaleGENGenesis Healthcare$6,060$8 ▼-0.1%221,3551.9%Business ServicesARESAres Management$5,825$157 ▼-2.6%32,9071.9%FinanceHWMHowmet Aerospace$5,509$160 ▼-2.8%50,3781.8%AerospacePINSPinterest$5,469$5,469 ▲New Holding188,6041.8%Computer and TechnologyBRK.BBerkshire Hathaway$5,433$74 ▼-1.3%11,9881.7%FinanceFFIVF5$5,278$119 ▼-2.2%20,9911.7%Computer and TechnologyDVADaVita$4,899$48 ▼-1.0%32,7641.6%MedicalQTWOQ2$4,819$49 ▼-1.0%47,8821.5%Computer and TechnologySAPSAP$4,481$182 ▼-3.9%18,2021.4%Computer and TechnologySFStifel Financial$4,412$43 ▼-1.0%41,5991.4%FinanceAEMAgnico Eagle Mines$4,388$13 ▼-0.3%56,1131.4%Basic MaterialsPWRQuanta Services$4,303$132 ▼-3.0%13,6161.4%ConstructionTJXTJX Companies$4,175$149 ▼-3.5%34,5651.3%Retail/WholesaleACGLArch Capital Group$4,119$134 ▼-3.2%44,6031.3%FinanceGNRCGenerac$4,083$99 ▼-2.4%26,3361.3%Industrial ProductsORCLOracle$4,014$54 ▼-1.3%24,0921.3%Computer and TechnologyDLRDigital Realty Trust$3,654$127 ▼-3.4%20,6091.2%FinanceHLTHilton Worldwide$3,469$51 ▼-1.4%14,0391.1%Consumer DiscretionaryUSFDUS Foods$3,403$3,403 ▲New Holding50,4541.1%Consumer StaplesPFGCPerformance Food Group$3,309$3,309 ▲New Holding39,1421.1%Retail/WholesaleVRTXVertex Pharmaceuticals$2,806$38 ▼-1.3%6,9680.9%MedicalSLGNSilgan$2,730$2,730 ▲New Holding52,4630.9%Industrial ProductsWSMWilliams-Sonoma$2,592$370 ▲16.7%14,0000.8%Retail/WholesaleSESEA$2,468$146 ▲6.3%23,2650.8%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$2,448$348 ▼-12.5%103,0560.8%TR UNITIBKRInteractive Brokers Group$1,9430.0%11,0000.6%FinanceMLIMueller Industries$1,9040.0%24,0000.6%Industrial ProductsCROXCrocs$1,752$548 ▲45.5%16,0000.6%Consumer DiscretionaryULTAUlta Beauty$1,7390.0%4,0000.6%Retail/WholesaleCBChubb$1,6380.0%5,9300.5%FinanceETEnergy Transfer$1,6110.0%82,2850.5%Oils/EnergyEQNREquinor ASA$1,563$284 ▲22.2%66,0000.5%Oils/EnergyDHID.R. Horton$1,510$336 ▲28.6%10,8000.5%ConstructionQYLDGlobal X Nasdaq 100 Covered Call ETF$1,4660.0%80,4960.5%ManufacturingYETIYETI$1,463$1,463 ▲New Holding38,0000.5%Consumer DiscretionaryLNTHLantheus$1,431$1,431 ▲New Holding16,0000.5%MedicalINVAInnoviva$1,3880.0%80,0000.4%MedicalARK 21 SHARES BITCOIN ETF$1,388$1,388 ▲New Holding14,8920.4%SHS BEN INTKMIKinder Morgan$1,360$4 ▼-0.3%49,6580.4%Oils/EnergySNASnap-on$1,3570.0%4,0000.4%Consumer DiscretionaryWRBW. R. Berkley$1,3400.0%22,9120.4%FinanceHALOHalozyme Therapeutics$1,276$3,199 ▼-71.5%26,6910.4%MedicalPCARPACCAR$1,2690.0%12,2000.4%Auto/Tires/TrucksTOLToll Brothers$1,259$252 ▲25.0%10,0000.4%ConstructionATKRAtkore$1,251$167 ▲15.4%15,0000.4%Industrial ProductsPYPLPayPal$1,212$820 ▲209.1%14,2040.4%Computer and TechnologyRHIRobert Half$1,127$70 ▼-5.9%16,0000.4%Business ServicesCPRXCatalyst Pharmaceuticals$1,126$1,126 ▲New Holding54,0000.4%MedicalAPAMArtisan Partners Asset Management$1,1190.0%26,0000.4%FinanceHRBH&R Block$1,1090.0%21,0000.4%Consumer DiscretionarySQMSociedad Química y Minera de Chile$1,0900.0%30,0000.4%Basic MaterialsTNETTriNet Group$1,089$127 ▼-10.4%12,0000.3%Business ServicesNMIHNMI$1,066$2,291 ▼-68.2%29,0120.3%FinanceAMPAmeriprise Financial$1,064$745 ▼-41.2%2,0000.3%FinanceACLSAxcelis Technologies$1,048$1,048 ▲New Holding15,0000.3%Computer and TechnologyFTNTFortinet$1,030$1,030 ▲New Holding10,9090.3%Computer and TechnologyCARAvis Budget Group$967$242 ▼-20.0%12,0000.3%TransportationEMEEMCOR Group$906$906 ▲New Holding1,9970.3%ConstructionPHParker-Hannifin$8910.0%1,4020.3%Industrial ProductsINTUIntuit$8860.0%1,4100.3%Computer and TechnologyMRKMerck & Co., Inc.$880$3 ▼-0.3%8,8510.3%MedicalABBVAbbVie$870$4 ▼-0.4%4,9000.3%MedicalGILDGilead Sciences$733$733 ▲New Holding7,9450.2%MedicalMSMorgan Stanley$726$3 ▼-0.4%5,7780.2%FinanceHQYHealthEquity$711$143 ▲25.3%7,4200.2%MedicalCELESTICA INC$660$660 ▲New Holding7,1540.2%COMMUMicron Technology$599$599 ▲New Holding7,1210.2%Computer and TechnologyEXLSExlService$546$546 ▲New Holding12,3090.2%Business ServicesEXPEExpedia Group$541$541 ▲New Holding2,9070.2%Retail/WholesalePAYXPaychex$538$2 ▼-0.4%3,8390.2%Business ServicesTXNTexas Instruments$534$2 ▼-0.3%2,8520.2%Computer and TechnologyFTITechnipFMC$527$527 ▲New Holding18,2260.2%Oils/EnergyGMEDGlobus Medical$525$525 ▲New Holding6,3500.2%MedicalCBRECBRE Group$515$515 ▲New Holding3,9230.2%FinanceBSMBlack Stone Minerals$5090.0%34,9140.2%Oils/EnergyUSBU.S. Bancorp$506$1 ▲0.2%10,5980.2%FinanceVUGVanguard Growth ETF$492$492 ▲New Holding1,2000.2%ETFUTHRUnited Therapeutics$4850.0%1,3750.2%MedicalVZVerizon Communications$484$15 ▲3.1%12,1060.2%Computer and TechnologyNFGNational Fuel Gas$481$3 ▼-0.6%7,9410.2%Oils/EnergyAPDAir Products and Chemicals$473$1 ▼-0.3%1,6330.2%Basic MaterialsCVXChevron$472$2 ▲0.3%3,2590.2%Oils/EnergyBIBProShares Ultra Nasdaq Biotechnology$4540.0%8,9800.1%ETFJNPRJuniper Networks$449$2 ▼-0.5%12,0150.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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