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Chase Investment Counsel CORP

Portfolio Manager
Chase Investment Counsel CORP
Performance
+1.45% (2026 Q1)
AUM (13F)
$380.88M
# of Holdings
149
Performance Rank
Allocation (Top 20)
51.87%

Chase Investment Counsel CORP Holdings Map

Top 50 Chase Investment Counsel CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
4.49%59.4K$17.1M
-1.11%(-669)
2025-Q1: 28.4K shares2025-Q2: 37.2K shares2025-Q3: 58.8K shares2025-Q4: 60.1K shares2026-Q1: 59.4K shares
$171.45(+109.92%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.17%91.2K$15.9M
-12.85%(-13.44K)
2025-Q1: 90.4K shares2025-Q2: 102.4K shares2025-Q3: 100.9K shares2025-Q4: 104.6K shares2026-Q1: 91.2K shares
$37.69(+416.88%)
2026-03-31
VRT
VERTIV HOLDINGS CO
3.55%53.9K$13.5M
-15.22%(-9.68K)
2025-Q1: 54.2K shares2025-Q2: 62.4K shares2025-Q3: 61.3K shares2025-Q4: 63.6K shares2026-Q1: 53.9K shares
$44.01(+582.84%)
2026-03-31
FTI
TECHNIPFMC PLC
3.44%189.4K$13.1M
+6.45%(+11.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 91.2K shares2025-Q4: 177.9K shares2026-Q1: 189.4K shares
$39.57(+68.70%)
2026-03-31
BK
BANK NEW YORK MELLON CORP
2.69%86.3K$10.2M
+4.55%(+3.76K)
2025-Q1: 83.2K shares2025-Q2: 82.7K shares2025-Q3: 80.9K shares2025-Q4: 82.6K shares2026-Q1: 86.3K shares
$65.25(+120.39%)
2026-03-31
MTZ
MASTEC INC
2.68%31.7K$10.2M
+6.40%(+1.91K)
2025-Q1: 29.0K shares2025-Q2: 29.2K shares2025-Q3: 28.7K shares2025-Q4: 29.8K shares2026-Q1: 31.7K shares
$138.25(+170.11%)
2026-03-31
CRS
CARPENTER TECHNOLOGY CORP
2.66%25.7K$10.1M
+5.25%(+1.28K)
2025-Q1: 33.9K shares2025-Q2: 34.0K shares2025-Q3: 23.5K shares2025-Q4: 24.5K shares2026-Q1: 25.7K shares
$188.15(+217.43%)
2026-03-31
HWM
HOWMET AEROSPACE INC
2.64%43.6K$10.0M
+5.85%(+2.41K)
2025-Q1: 48.2K shares2025-Q2: 48.6K shares2025-Q3: 39.7K shares2025-Q4: 41.2K shares2026-Q1: 43.6K shares
$52.24(+417.61%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
2.58%11.6K$9.8M
+6.78%(+738)
2025-Q1: 11.0K shares2025-Q2: 11.0K shares2025-Q3: 10.8K shares2025-Q4: 10.9K shares2026-Q1: 11.6K shares
$460.68(+121.63%)
2026-03-31
CLS
CELESTICA INC
2.57%34.8K$9.8M
-22.73%(-10.23K)
2025-Q1: 72.6K shares2025-Q2: 63.8K shares2025-Q3: 64.5K shares2025-Q4: 45.0K shares2026-Q1: 34.8K shares
$85.41(+293.64%)
2026-03-31

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