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Chase Investment Counsel Corp

All holdings · as of Dec 31, 2025

131 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$19.5K104,5985.5%
Alphabet Inc.—$18.8K60,0855.3%
CELESTICA INCCLSCommon Stock$13.3K44,9953.7%
Broadcom Inc.—$11.2K32,3963.1%
Vertiv Holdings Co—$10.3K63,5872.9%
Bank of New York Mellon Corp/The—$9.6K82,5692.7%
THE GOLDMAN SACHS GROUP, INC.—$9.6K10,8772.7%
NATWEST GROUP PLC—$8.5K486,9952.4%
Howmet Aerospace Inc.—$8.4K41,1722.4%
EBAY INC—$8.2K94,6772.3%
AbbVie Inc.—$8.2K35,8802.3%
Amazon.com Inc—$8.1K35,0772.3%
AGNICO EAGLE MINES LTD—$8.1K47,5892.3%
ADVANCED MICRO DEVICES INC—$8.0K37,3062.2%
TechnipFMC plc—$7.9K177,9032.2%
CARPENTER TECHNOLOGY CORP—$7.7K24,4512.2%
CAPITAL ONE FINANCIAL CORP—$7.7K31,6332.1%
AMERICAN EXPRESS CO—$6.8K18,4471.9%
MASTEC INC—$6.5K29,7781.8%
NATIONAL FUEL GAS CO—$5.8K72,7771.6%
Clearwater Analytics Holdings, Inc.—$5.7K237,5321.6%
ELECTRONIC ARTS INC.—$5.5K26,9731.5%
STATE STREET CORPORATION—$5.3K41,0931.5%
MCKESSON CORP—$5.3K6,4231.5%
Meta Platforms Inc—$5.3K7,9601.5%
WELLS FARGO & COMPANY/MN—$5.2K56,0631.5%
Affiliated Managers Group Inc—$5.0K17,2151.4%
HUNTINGTON INGALLS INDUSTRIES, INC.—$4.6K13,6291.3%
SPROTT ASSET MANAGEMENT LP—$4.6K99,4761.3%
APi Group Corp—$4.5K116,6361.2%
Antero Midstream Corp—$4.3K240,4741.2%
First Solar Inc—$4.1K15,8381.2%
Cencora Inc—$4.1K12,0151.1%
SANMINA CORP—$4.0K26,6211.1%
FORTUNA MINING CORP.—$3.6K371,1991.0%
MICRON TECHNOLOGY INC—$3.6K12,6201.0%
Energy Transfer LPETMLP$3.6K217,9341.0%
Jones Lang LaSalle Inc—$3.5K10,4281.0%
VSE CORP—$3.1K18,1220.9%
IMAX CORP—$3.1K83,0800.9%
Interactive Brokers Group Inc—$2.3K36,0000.6%
HCA Healthcare, Inc.—$2.3K4,9450.6%
United Therapeutics Corp—$2.1K4,4000.6%
ARCH CAPITAL GROUP LTD.—$1.9K20,0000.5%
ROYAL GOLD INC—$1.8K8,2600.5%
MUELLER INDUSTRIES INC—$1.8K16,0000.5%
LOCKHEED MARTIN CORP—$1.8K3,7100.5%
Halozyme Therapeutics Inc—$1.7K26,0000.5%
EMCOR Group Inc—$1.7K2,8490.5%
Crocs, Inc.—$1.7K20,0000.5%
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