Chase Investment Counsel Corp Reduced Holdings in Q2 2025

Chase Investment Counsel Corp

  • $313 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-14.1K
- 95.68%
$483.48 - $539.8 $6.8M - $7.59M
635 $308K
AAPL
Apple Inc.

Technology
-14.1K
- 82.89%
$172.42 - $223.89 $2.42M - $3.15M
2.9K $595K
Labcorp Holdings Inc
-11.3K
- 45.68%
N/A
13.4K $3.53M
ET
Energy Transfer LP

Energy
-51.2K
- 46.88%
$15.65 - $18.93 $801K - $969K
58K $1.05M
MLI
Mueller Industries Inc

Industrials
-8K
- 33.33%
$68.45 - $79.6 $548K - $637K
16K $1.27M
EME
Emcor Group, Inc.

Industrials
-1.42K
- 72.21%
$342.02 - $534.89 $484K - $757K
545 $291K
NFG
National Fuel Gas CO

Energy
-7.81K
- 9.5%
$73.0 - $86.01 $570K - $672K
74.4K $6.3M
PAA
Plains All American Pipeline LP

Energy
-6.04K
- 30.12%
$16.03 - $20.28 $96.8K - $122K
14K $256K
TGT
Target Corp

Consumer Defensive
-725
- 16.55%
$88.76 - $105.77 $64.4K - $76.7K
3.66K $360K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.5K
- 36.89%
$141.37 - $228.57 $212K - $343K
2.57K $581K
OMC
Omnicom Group Inc.

Communication Services
-260
- 4.41%
$69.22 - $79.77 $18K - $20.7K
5.64K $405K
ACGL
Arch Capital Group Ltd.

Financial Services
-9
- 0.06%
$84.99 - $96.82 $765 - $871
16K $1.46M
CMCSA
Comcast Corp

Communication Services
-1.45K
- 14.39%
$32.84 - $36.72 $47.7K - $53.4K
8.64K $308K
TBBK
Bancorp, Inc.

Financial Services
-1.9K
- 13.11%
$40.93 - $57.59 $77.8K - $109K
12.6K $717K
PAYX
Paychex Inc

Industrials
-72
- 1.89%
$137.01 - $159.78 $9.86K - $11.5K
3.74K $544K
QCOM
Qualcomm Inc

Technology
-218
- 7.7%
$124.66 - $159.48 $27.2K - $34.8K
2.61K $416K
USB
Us Bancorp \De\

Financial Services
-1.05K
- 9.96%
$36.4 - $45.76 $38.3K - $48.2K
9.52K $430K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-125
- 2.7%
$60.03 - $72.0 $7.5K - $9K
4.5K $298K
RF
Regions Financial Corp

Financial Services
-768
- 5.72%
$18.34 - $23.52 $14.1K - $18.1K
12.7K $297K
CSCO
Cisco Systems, Inc.

Technology
-200
- 4.6%
$53.19 - $69.38 $10.6K - $13.9K
4.14K $287K
JNPR
Juniper Networks Inc

Technology
-447
- 3.9%
$33.93 - $39.93 $15.2K - $17.8K
11K $440K
JPM
Jpmorgan Chase & CO

Financial Services
-60
- 6.27%
$210.28 - $289.91 $12.6K - $17.4K
897 $260K
UGI
Ugi Corp

Utilities
-3.2K
- 6.32%
$30.18 - $36.59 $96.4K - $117K
47.4K $1.73M
TXN
Texas Instruments Inc

Technology
-125
- 4.36%
N/A
2.74K $569K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2.6K
- 2.51%
$26.18 - $30.91 $68.1K - $80.4K
101K $3.04M
MS
Morgan Stanley

Financial Services
-134
- 2.42%
$99.83 - $140.86 $13.4K - $18.9K
5.4K $760K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.51K
- 3.02%
$99.48 - $124.46 $150K - $188K
48.5K $5.77M
MSFT
Microsoft Corp

Technology
-839
- 12.16%
$354.56 - $497.45 $297K - $417K
6.06K $3.01M
BK
Bank Of New York Mellon Corp

Financial Services
-508
- 0.61%
$73.31 - $91.62 $37.2K - $46.5K
82.7K $7.53M
USFD
Us Foods Holding Corp.

Consumer Defensive
-25
- 0.05%
$60.47 - $79.12 $1.51K - $1.98K
50.3K $3.87M
SE
Sea LTD

Consumer Cyclical
-173
- 0.74%
$105.57 - $170.4 $18.3K - $29.5K
23.1K $3.69M
META
Meta Platforms, Inc.

Communication Services
-2K
- 10.53%
$484.66 - $738.09 $969K - $1.48M
17K $12.5M
GS
Goldman Sachs Group Inc

Financial Services
-17
- 0.15%
$462.22 - $707.75 $7.86K - $12K
11K $7.8M
AVGO
Broadcom Inc.

Technology
-745
- 2.41%
$146.29 - $275.65 $109K - $205K
30.1K $8.3M
Celestica Inc
-8.76K
- 12.06%
N/A
63.8K $9.97M
Activity Summary
Buys All Purchases 57 New Holdings 32 Increased Positions 25 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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