CHASE INVESTMENT COUNSEL CORP
CIK: 0000019475SEC EDGAR →
Portfolio Value
$357.6M
Holdings
131
As of
Q4 2025
New Positions
29
Closed Positions
29
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 104,598 | $19.5M | 5.45% |
| 2 | ALPHABET INC | 60,085 | $18.8M | 5.26% |
| 3 | CELESTICA INC | 44,995 | $13.3M | 3.72% |
| 4 | BROADCOM INC | 32,396 | $11.2M | 3.14% |
| 5 | VERTIV HOLDINGS CO | 63,587 | $10.3M | 2.88% |
| 6 | BANK NEW YORK MELLON CORP | 82,569 | $9.6M | 2.68% |
| 7 | GOLDMAN SACHS GROUP INC | 10,877 | $9.6M | 2.67% |
| 8 | NATWEST GROUP PLC | 486,995 | $8.5M | 2.38% |
| 9 | HOWMET AEROSPACE INC | 41,172 | $8.4M | 2.36% |
| 10 | EBAY INC. | 94,677 | $8.2M | 2.31% |
Quarterly Changes
New Positions (25)
$5.7M · 238K shares
$5.3M · 41K shares
$5.2M · 56K shares
$5.0M · 17K shares
$4.6M · 14K shares
$3.6M · 371K shares
$3.1M · 83K shares
$1.6M · 80K shares
$1.6M · 20K shares
$1.5M · 24K shares
$1.5M · 24K shares
$1.2M · 23K shares
$828K · 6K shares
$764K · 5K shares
$758K · 20K shares
$570K · 1K shares
$522K · 37K shares
$385K · 10K shares
$343K · 9K shares
$336K · 2K shares
$330K · 17K shares
$262K · 623 shares
$250K · 1K shares
$248K · 1K shares
$207K · 534 shares
Closed Positions (25)
$6.4M · 20K shares
$6.1M · 120K shares
$4.5M · 22K shares
$4.2M · 147K shares
$3.8M · 13K shares
$3.8M · 49K shares
$3.6M · 666 shares
$3.5M · 5K shares
$3.2M · 31K shares
$2.3M · 24K shares
$2.0M · 12K shares
$1.7M · 70K shares
$1.0M · 3K shares
$1.0M · 14K shares
$727K · 4K shares
$649K · 6K shares
$534K · 9K shares
$512K · 11K shares
$442K · 3K shares
$273K · 7K shares
MR COOPER GROUP INC
$253K · 1K shares
$240K · 4K shares
$234K · 9K shares
$210K · 2K shares
$205K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $74.6M | 20.9% |
| Financial Services | 24 | $72.7M | 20.3% |
| Industrials | 19 | $54.6M | 15.3% |
| Communication Services | 7 | $31.5M | 8.8% |
| Healthcare | 17 | $29.9M | 8.4% |
| Consumer Cyclical | 16 | $28.4M | 8.0% |
| Energy | 9 | $27.9M | 7.8% |
| Unknown | 7 | $18.3M | 5.1% |
| Basic Materials | 6 | $11.8M | 3.3% |
| Real Estate | 3 | $4.5M | 1.3% |
| Consumer Defensive | 2 | $1.9M | 0.5% |
| Utilities | 2 | $1.5M | 0.4% |