Chase Investment Counsel Corp Reduced Holdings in Q3 2025

Chase Investment Counsel Corp

  • $338 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
-11.1K
- 69.26%
$334.32 - $426.2 $3.71M - $4.73M
4.93K $2.1M
CRS
Carpenter Technology Corp

Industrials
-10.5K
- 31.01%
$232.4 - $287.42 $2.45M - $3.03M
23.5K $5.76M
NLOK
Norton Life Lock Inc.

Technology
-112K
- 43.22%
N/A
147K $4.17M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-28.2K
- 87.18%
$81.24 - $97.99 $2.29M - $2.76M
4.15K $344K
MCK
Mckesson Corp

Healthcare
-3.9K
- 38.38%
$659.01 - $772.54 $2.57M - $3.01M
6.26K $4.84M
HWM
Howmet Aerospace Inc.

Industrials
-8.87K
- 18.25%
$171.0 - $196.23 $1.52M - $1.74M
39.7K $7.8M
NMIH
Nmi Holdings, Inc.

Financial Services
-18.4K
- 72.03%
$37.19 - $43.15 $683K - $792K
7.13K $273K
EQH
Equitable Holdings, Inc.

Financial Services
-2.52K
- 2.06%
$50.09 - $55.88 $126K - $141K
120K $6.09M
UGI
Ugi Corp

Utilities
-17.2K
- 36.2%
$32.64 - $37.14 $560K - $637K
30.2K $1.01M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.27K
- 8.65%
$211.65 - $238.24 $693K - $780K
34.6K $7.59M
SPOT
Spotify Technology S.A.

Communication Services
-118
- 2.29%
$620.01 - $738.53 $73.2K - $87.1K
5.05K $3.52M
DG
Dollar General Corp

Consumer Defensive
-655
- 2.05%
$101.86 - $116.32 $66.7K - $76.2K
31.2K $3.23M
TXN
Texas Instruments Inc

Technology
-1.64K
- 59.87%
N/A
1.1K $202K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 2.2%
$5364.25 - $5815.92 $80.5K - $87.2K
666 $3.6M
META
Meta Platforms, Inc.

Communication Services
-328
- 1.93%
$695.21 - $791.73 $228K - $260K
16.7K $12.2M
EPD
Enterprise Products Partners L.P.

Energy
-7.05K
- 49.72%
$30.74 - $32.14 $217K - $227K
7.13K $222K
STZ
Constellation Brands, Inc.

Consumer Defensive
-392
- 10.66%
$131.78 - $176.09 $51.7K - $69K
3.28K $442K
LAMR
Lamar Advertising CO

Real Estate
-1.29K
- 21.13%
$114.98 - $128.82 $148K - $166K
4.82K $589K
NOC
Northrop Grumman Corp

Industrials
-407
- 40.42%
$498.9 - $609.32 $203K - $248K
600 $365K
PAYX
Paychex Inc

Industrials
-459
- 12.27%
$126.69 - $147.99 $58.2K - $67.9K
3.28K $415K
VICI
Vici Properties Inc.

Real Estate
-3.25K
- 16.48%
$31.43 - $33.93 $102K - $110K
16.4K $536K
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.1K
- 2.19%
$76.35 - $84.68 $84.1K - $93.3K
49.2K $3.77M
DIS
Walt Disney CO

Communication Services
-595
- 24.33%
$112.25 - $124.0 $66.8K - $73.8K
1.85K $211K
USB
Us Bancorp \De\

Financial Services
-2.34K
- 24.62%
$43.94 - $50.41 $103K - $118K
7.18K $346K
MRK
Merck & Co., Inc.

Healthcare
-1.39K
- 15.75%
$77.6 - $87.37 $108K - $121K
7.44K $624K
PRU
Prudential Financial Inc

Financial Services
-513
- 16.01%
$100.68 - $109.89 $51.6K - $56.4K
2.69K $279K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-756
- 16.79%
$61.86 - $71.34 $46.8K - $53.9K
3.75K $240K
VZ
Verizon Communications Inc

Communication Services
-1.5K
- 12.42%
$40.84 - $45.06 $61.4K - $67.7K
10.6K $466K
MS
Morgan Stanley

Financial Services
-864
- 16.01%
$139.09 - $161.16 $120K - $139K
4.53K $720K
AMGN
Amgen Inc

Healthcare
-102
- 5.43%
$271.18 - $309.22 $27.7K - $31.5K
1.78K $501K
OMC
Omnicom Group Inc.

Communication Services
-663
- 11.76%
$70.41 - $81.53 $46.7K - $54.1K
4.98K $405K
MCD
Mcdonalds Corp

Consumer Cyclical
-53
- 3.93%
$291.67 - $316.99 $15.5K - $16.8K
1.29K $393K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-17
- 2.68%
$459.11 - $506.91 $7.8K - $8.62K
618 $310K
ABC
Amerisourcebergen Corp

Healthcare
-76
- 3.41%
N/A
2.15K $673K
NEM
Newmont Corp

Basic Materials
-1.2K
- 26.67%
$57.35 - $85.25 $68.8K - $102K
3.3K $278K
AM
Antero Midstream Corp

Energy
-5.15K
- 2.13%
$16.87 - $19.58 $86.8K - $101K
237K $4.6M
AAPL
Apple Inc.

Technology
-409
- 14.1%
$202.38 - $256.87 $82.8K - $105K
2.49K $634K
AXP
American Express CO

Financial Services
-380
- 2.09%
$294.27 - $342.31 $112K - $130K
17.8K $5.93M
UTHR
United Therapeutics Corp

Healthcare
-1.38K
- 23.81%
$274.7 - $438.75 $378K - $603K
4.4K $1.84M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-4K
- 10.0%
$56.32 - $68.81 $225K - $275K
36K $2.48M
Labcorp Holdings Inc
-47
- 0.35%
N/A
13.4K $3.84M
SANM
Sanmina Corp

Technology
-493
- 1.91%
$95.79 - $123.84 $47.2K - $61.1K
25.3K $2.91M
NFG
National Fuel Gas CO

Energy
-1.53K
- 2.06%
$82.19 - $93.72 $126K - $143K
72.8K $6.73M
FFIV
F5, Inc.

Technology
-454
- 2.23%
$290.76 - $334.59 $132K - $152K
19.9K $6.43M
VSEC
Vse Corp

Industrials
-335
- 1.9%
$125.37 - $172.66 $42K - $57.8K
17.3K $2.87M
AMD
Advanced Micro Devices Inc

Technology
-735
- 2.13%
$134.8 - $184.42 $99.1K - $136K
33.8K $5.46M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-10
- 0.01%
$30.06 - $36.69 $301 - $367
101K $3.7M
GS
Goldman Sachs Group Inc

Financial Services
-239
- 2.17%
$696.56 - $806.32 $166K - $193K
10.8K $8.58M
EA
Electronic Arts Inc.

Communication Services
-568
- 2.1%
$147.79 - $202.05 $83.9K - $115K
26.5K $5.35M
Activity Summary
Buys All Purchases 55 New Holdings 30 Increased Positions 25 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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