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☆CHASE INVESTMENT COUNSEL CORP

CIK 0000019475 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.116
AUM ($M)
474
Positions
138
Turnover
0.25
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 173 positions · portfolio value $474M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 4.5% +0.0% 21.3 59,498 +82 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.1% -0.1% 19.2 95,962 +4,802 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 3.7% +0.1% 17.4 52,108 -1,802 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 3.7% +2.0% 17.4 40,316 +553 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 3.6% +2.1% 17.2 29,567 +828 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 3.4% +0.7% 16.1 26,168 +433 0 —
☆TWLO funds › TWILIO INC ADD — 2.9% +0.7% 14.0 67,621 +447 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 2.9% +0.7% 13.7 196,648 +2,888 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 2.8% +0.1% 13.1 90,652 +4,323 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.8% +1.9% 13.1 11,335 +1,717 0 —
☆CLS funds › CELESTICA INC ADD — 2.7% +0.2% 13.0 35,574 +806 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 2.6% -0.8% 12.4 186,992 -2,377 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 2.5% -0.0% 12.1 11,935 +320 0 —
☆AAPL funds › APPLE INC ADD — 2.5% +2.2% 12.0 41,405 +36,805 0 —
☆EBAY funds › EBAY INC. ADD — 2.4% +0.0% 11.5 103,103 +3,101 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 2.4% -0.2% 11.5 42,758 -824 0 —
☆LFUS funds › LITTELFUSE INC ADD — 2.4% +0.2% 11.3 24,900 +328 0 —
☆MTZ funds › MASTEC INC TRIM — 2.4% -0.3% 11.2 26,950 -4,734 0 —
☆WCC funds › WESCO INTL INC ADD — 2.3% +0.9% 11.1 32,075 +12,531 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% -0.3% 8.8 23,421 -2,891 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 1.9% +0.5% 8.8 25,935 +7,557 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.1% 8.5 35,803 +3,816 0 —
☆STT funds › STATE STR CORP ADD — 1.6% +0.2% 7.7 45,522 +1,625 0 —
☆ABBV funds › ABBVIE INC TRIM — 1.6% -0.2% 7.6 30,025 -556 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 1.6% +1.6% 7.4 68,764 +68,764 0 —
☆SANM funds › SANMINA CORP TRIM — 1.5% +0.5% 7.2 28,628 -320 0 —
☆MYRG funds › MYR GROUP INC ADD — 1.1% +0.4% 5.4 10,866 +135 0 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC NEW — 1.1% +1.1% 5.3 129,734 +129,734 0 —
☆APG funds › API GROUP CORP TRIM — 1.1% -0.2% 5.2 123,605 -226 0 —
☆DOCU funds › DOCUSIGN INC NEW — 1.1% +1.1% 5.1 113,785 +113,785 0 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 1.0% +1.0% 4.8 67,313 +67,313 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 1.0% -1.2% 4.7 30,367 -10,215 0 —
☆SN funds › SHARKNINJA INC NEW — 1.0% +1.0% 4.6 30,495 +30,495 0 —
☆VSEC funds › VSE CORP ADD — 1.0% +0.0% 4.5 19,815 +301 0 —
☆P funds › EVERPURE INC NEW — 0.9% +0.9% 4.4 55,376 +55,376 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.8% -0.4% 4.0 99,416 -60 0 —
☆WT funds › WISDOMTREE INC NEW — 0.7% +0.7% 3.3 192,923 +192,923 0 —
☆QLYS funds › QUALYS INC ADD — 0.6% +0.2% 2.7 20,000 +4,000 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.2% 2.3 6,256 +3,396 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.5% -0.1% 2.3 2,804 -170 0 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.5% +0.2% 2.2 5,148 +0 0 —
☆LNTH funds › LANTHEUS HLDGS INC HOLD — 0.5% +0.1% 2.2 20,000 +0 0 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.5% +0.1% 2.2 1,105 +0 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.5% -0.2% 2.2 4,000 -400 0 —
☆RLI funds › RLI CORP ADD — 0.4% -0.0% 2.1 36,000 +6,000 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.4% -0.0% 2.0 26,000 +0 0 —
☆SFM funds › SPROUTS FMRS MKT INC HOLD — 0.4% -0.1% 2.0 24,000 +0 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.3% 2.0 1,660 +1,353 0 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.4% -0.1% 1.9 20,000 +0 0 —
☆HRB funds › BLOCK H & R INC ADD — 0.4% +0.1% 1.9 50,000 +10,000 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.2% 1.9 3,719 +9 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC HOLD — 0.4% +0.0% 1.9 60,000 +0 0 —
☆BBWI funds › BATH & BODY WORKS INC HOLD — 0.4% -0.0% 1.9 80,000 +0 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.4% -0.0% 1.8 4,000 +400 0 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN HOLD — 0.4% +0.0% 1.8 50,000 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 1.8 3,768 +188 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.4% -0.2% 1.7 20,000 -10,000 0 —
☆LRN funds › STRIDE INC HOLD — 0.4% -0.1% 1.7 20,000 +0 0 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.4% -0.1% 1.7 86,872 +0 0 —
☆ADBE funds › ADOBE INC NEW — 0.3% +0.3% 1.6 8,000 +8,000 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.3% -0.1% 1.6 7,390 -846 0 —
☆INVA funds › INNOVIVA INC HOLD — 0.3% -0.1% 1.6 70,000 +0 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.3% +0.3% 1.5 40,000 +40,000 0 —
☆BKE funds › BUCKLE INC ADD — 0.3% -0.1% 1.5 36,000 +6,000 0 —
☆CROX funds › CROCS INC TRIM — 0.3% -0.1% 1.4 12,000 -8,000 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.3% -0.1% 1.4 6,000 -2,000 0 —
☆LULU funds › LULEMON ATHLETICA INC ADD — 0.3% -0.0% 1.4 12,000 +4,000 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.1% 1.3 9,815 +3,591 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.3% -0.1% 1.2 10,000 -4,000 0 —
☆BBW funds › BUILD-A-BEAR WORKSHOP INC ADD — 0.3% +0.0% 1.2 40,000 +14,000 0 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.0% 1.2 10,383 +0 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.3% +0.3% 1.2 20,000 +20,000 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.0% 1.2 1,130 -313 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.2 4,714 +92 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% -0.0% 1.2 3,327 +0 0 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.2% -0.1% 1.2 6,029 +0 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.2% +0.1% 1.2 13,595 +0 0 —
☆APH funds › AMPHENOL CORP HOLD — 0.2% +0.0% 1.1 6,131 +0 0 —
☆PSMT funds › PRICESMART INC NEW — 0.2% +0.2% 1.1 5,526 +5,526 0 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 1.1 4,885 +0 0 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.2% -0.1% 1.1 75,577 +0 0 —
☆UGI funds › UGI CORP NEW ADD — 0.2% -0.1% 1.0 29,656 +993 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 1.0 1,341 +1,341 0 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET NEW — 0.2% +0.2% 0.9 33,000 +33,000 0 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.2% -0.0% 0.8 3,578 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.8 7,200 +0 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.8 2,116 +0 0 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.2% -0.0% 0.8 4,830 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% -0.0% 0.8 2,668 +0 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.7 3,457 +337 0 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.1% 0.7 4,051 -708 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.7 8,483 +8,483 0 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.1% 0.6 5,121 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 7,200 +6,000 0 —
☆AES funds › AES CORP ADD — 0.1% -0.0% 0.6 39,675 +254 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.5 3,315 -836 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 0.5 5,215 +336 0 —
☆KRP funds › KIMBELL RTY PARTNERS LP NEW — 0.1% +0.1% 0.5 34,959 +34,959 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.5 1,495 -326 0 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.5 1,385 +616 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.5 4,680 +63 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% +0.0% 0.5 13,148 +6,020 0 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 0.5 22,394 +222 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.5 14,509 -200 0 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 0.5 9,931 +9,931 0 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.1% -0.0% 0.4 11,267 +744 0 —
☆USB funds › US BANCORP HOLD — 0.1% -0.0% 0.4 7,033 +0 0 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.4 743 -1 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.1% -0.0% 0.4 13,753 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.4 9,764 +0 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% -0.0% 0.4 5,315 +323 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 0.4 14,059 +16 0 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.1% -0.0% 0.4 3,463 +45 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.3 1,154 -196 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,226 +0 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.1% +0.0% 0.3 874 +0 0 —
☆NEM funds › NEWMONT CORP HOLD — 0.1% -0.0% 0.3 3,299 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.3 600 +0 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.3 2,000 +2,000 0 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.3 593 +0 0 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 0.3 4,099 +4,099 0 —
☆BBY funds › BEST BUY INC ADD — 0.1% -0.0% 0.3 3,668 +95 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.3 1,863 -1,143 0 —
☆BIB funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 2,400 +2,400 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.1% 0.2 334 -375 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.2 1,926 +35 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.2 478 -80 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.2 112 -143 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.2 3,838 +0 0 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 447 +447 0 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.2 4,421 +0 0 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.2 3,200 +3,200 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.1% 0.2 1,123 -1,011 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.2 8,573 +262 0 —
☆PHIN funds › PHINIA INC NEW — 0.0% +0.0% 0.2 2,467 +2,467 0 —
☆ARCO funds › ARCOS DORADOS HLDGS INC NEW — 0.0% +0.0% 0.1 17,791 +17,791 0 —
☆CRML funds › CRITICAL METALS CORP HOLD — 0.0% +0.0% 0.1 11,370 +0 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.2% 0.0 0 -1,709 0 —
☆ARKB funds › ARK 21 SHARS BITCOIN ETF EXIT — 0.0% -0.3% 0.0 0 -44,676 0 —
☆CUSIP:74624U104 funds › PURE EXTRACTS TECHNOLOGIES CORP NEW — 0.0% +0.0% 0.0 112,500 +112,500 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,832 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -1.5% 0.0 0 -14,601 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO EXIT — 0.0% -0.8% 0.0 0 -28,472 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO EXIT — 0.0% -0.7% 0.0 0 -44,784 0 —
☆AGI funds › ALAMOS GOLD INC EXIT — 0.0% -0.3% 0.0 0 -24,876 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.6% 0.0 0 -8,260 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -4,459 0 —
☆EQX funds › EQUINOX GOLD CORP EXIT — 0.0% -0.1% 0.0 0 -37,206 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.1% 0.0 0 -1,234 0 —
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -1.9% 0.0 0 -77,935 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -742 0 —
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.1% 0.0 0 -2,509 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -1.5% 0.0 0 -6,391 0 —
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -0.1% 0.0 0 -3,018 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -10,912 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -3,048 0 —
☆IMAX funds › IMAX CORP EXIT — 0.0% -0.9% 0.0 0 -89,208 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -1.0% 0.0 0 -12,511 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -1.5% 0.0 0 -248,690 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.6% 0.0 0 -4,929 0 —
☆JLL funds › JONES LANG LASALLE INC EXIT — 0.0% -0.9% 0.0 0 -11,165 0 —
☆SR funds › SPIRE INC EXIT — 0.0% -0.3% 0.0 0 -10,551 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC EXIT — 0.0% -0.1% 0.0 0 -1,961 0 —
☆GRBK funds › GREEN BRICK PARTNERS INC EXIT — 0.0% -0.4% 0.0 0 -24,000 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.1% 0.0 0 -452 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.2% 0.0 0 -695 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.1% 0.0 0 -8,800 0 —
☆FSM funds › FORTUNA MNG CORP EXIT — 0.0% -1.0% 0.0 0 -398,548 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -1.1% 0.0 0 -46,211 0 —
☆VYGR funds › VOYAGER THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -19,800 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -25,181 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.2% 0.0 0 -41,738 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -1.2% 0.0 0 -47,626 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 474 138 0.25 34% 0.021 0.116 — in
2026Q1 381 149 0.24 31% 0.018 0.107 — in
2025Q4 358 131 0.23 33% 0.020 0.097 — in
2025Q3 338 131 0.22 34% 0.020 0.108 — in
2025Q2 313 130 0.29 31% 0.019 0.063 — entered
2025Q1 273 122 0.00 27% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status