Chase Investment Counsel Corp Reduced Holdings in Q1 2025

Chase Investment Counsel Corp

  • $273 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-22.7K
- 76.73%
$375.39 - $447.2 $8.54M - $10.2M
6.9K $2.59M
AAPL
Apple Inc.

Technology
-30.1K
- 63.98%
$209.68 - $247.1 $6.31M - $7.44M
17K $3.77M
TMUS
T Mobile Us, Inc.

Communication Services
-27.5K
- 92.95%
$211.3 - $272.83 $5.81M - $7.5M
2.09K $556K
GOOGL
Alphabet Inc.

Communication Services
-23.3K
- 45.05%
$154.33 - $206.19 $3.59M - $4.8M
28.4K $4.39M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.7K
- 37.76%
$190.26 - $242.06 $3.56M - $4.53M
30.9K $5.88M
NVDA
Nvidia Corp

Technology
-16.2K
- 15.18%
$106.98 - $149.43 $1.73M - $2.42M
90.4K $9.8M
HLI
Houlihan Lokey, Inc.

Financial Services
-18.1K
- 46.37%
$154.43 - $187.4 $2.79M - $3.39M
20.9K $3.38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-555
- 45.01%
$4295.4 - $5141.88 $2.38M - $2.85M
678 $3.12M
ACGL
Arch Capital Group Ltd.

Financial Services
-28.6K
- 64.11%
$88.13 - $96.94 $2.52M - $2.77M
16K $1.54M
PINS
Pinterest, Inc.

Communication Services
-94.6K
- 50.18%
$29.79 - $40.0 $2.82M - $3.79M
94K $2.91M
DVA
Davita Inc.

Healthcare
-9.73K
- 29.69%
$140.0 - $177.35 $1.36M - $1.73M
23K $3.52M
WSM
Williams Sonoma Inc

Consumer Cyclical
-6K
- 42.86%
$158.1 - $217.71 $949K - $1.31M
8K $1.26M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10.9K
- 76.72%
$65.15 - $91.81 $710K - $1M
3.31K $215K
KMI
Kinder Morgan, Inc.

Energy
-35.6K
- 71.68%
$26.1 - $31.22 $929K - $1.11M
14.1K $401K
PH
Parker Hannifin Corp

Industrials
-947
- 67.55%
$591.65 - $707.05 $560K - $670K
455 $276K
SF
Stifel Financial Corp

Financial Services
-1.27K
- 3.05%
$91.62 - $117.6 $116K - $149K
40.3K $3.8M
META
Meta Platforms, Inc.

Communication Services
-522
- 2.67%
$576.36 - $736.67 $301K - $385K
19K $11M
GS
Goldman Sachs Group Inc

Financial Services
-375
- 3.29%
$524.81 - $672.19 $197K - $252K
11K $6.03M
SNA
Snap On Inc

Industrials
-1K
- 25.0%
$324.09 - $358.62 $324K - $359K
3K $1.01M
EME
Emcor Group, Inc.

Industrials
-36
- 1.8%
$361.16 - $535.99 $13K - $19.3K
1.96K $724K
AMKR
Amkor Technology, Inc.

Technology
-2K
- 12.82%
$18.06 - $26.73 $36.1K - $53.5K
13.6K $245K
NMIH
Nmi Holdings, Inc.

Financial Services
-3.53K
- 12.16%
$34.46 - $39.13 $122K - $138K
25.5K $918K
INVA
Innoviva, Inc.

Healthcare
-10K
- 12.5%
$17.21 - $18.98 $172K - $190K
70K $1.27M
USFD
Us Foods Holding Corp.

Consumer Defensive
-165
- 0.33%
$63.38 - $72.02 $10.5K - $11.9K
50.3K $3.29M
PCAR
Paccar Inc

Industrials
-200
- 1.64%
$96.91 - $112.51 $19.4K - $22.5K
12K $1.17M
MRK
Merck & Co., Inc.

Healthcare
-25
- 0.28%
$83.01 - $101.02 $2.08K - $2.53K
8.83K $792K
MS
Morgan Stanley

Financial Services
-246
- 4.26%
$111.68 - $141.08 $27.5K - $34.7K
5.53K $645K
CAT
Caterpillar Inc

Industrials
-100
- 10.94%
$326.75 - $407.63 $32.7K - $40.8K
814 $268K
USB
Us Bancorp \De\

Financial Services
-27
- 0.25%
$40.92 - $50.9 $1.1K - $1.37K
10.6K $446K
UPS
United Parcel Service Inc

Industrials
-16
- 0.5%
$109.66 - $136.26 $1.75K - $2.18K
3.17K $348K
BBY
Best Buy CO Inc

Consumer Cyclical
-25
- 0.67%
$70.3 - $91.1 $1.76K - $2.28K
3.73K $274K
JNPR
Juniper Networks Inc

Technology
-542
- 4.51%
$34.38 - $39.03 $18.6K - $21.2K
11.5K $415K
RF
Regions Financial Corp

Financial Services
-63
- 0.47%
$20.84 - $24.77 $1.31K - $1.56K
13.4K $292K
CMCSA
Comcast Corp

Communication Services
-37
- 0.37%
$33.19 - $38.23 $1.23K - $1.41K
10.1K $372K
JPM
Jpmorgan Chase & CO

Financial Services
-49
- 4.87%
$225.19 - $279.95 $11K - $13.7K
957 $234K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-24
- 0.52%
$60.44 - $69.57 $1.45K - $1.67K
4.63K $308K
MCD
Mcdonalds Corp

Consumer Cyclical
-7
- 0.52%
$279.74 - $321.29 $1.96K - $2.25K
1.35K $420K
SU
Suncor Energy Inc

Energy
-91
- 0.73%
$34.27 - $40.63 $3.12K - $3.7K
12.3K $477K
VICI
Vici Properties Inc.

Real Estate
-110
- 0.72%
$28.21 - $32.68 $3.1K - $3.59K
15.2K $494K
PAYX
Paychex Inc

Industrials
-27
- 0.7%
$136.06 - $154.52 $3.67K - $4.17K
3.81K $588K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-35
- 0.77%
$74.5 - $92.3 $2.61K - $3.23K
4.52K $412K
CVX
Chevron Corp

Energy
-18
- 0.55%
$146.71 - $167.97 $2.64K - $3.02K
3.24K $542K
AMGN
Amgen Inc

Healthcare
-7
- 0.45%
$258.59 - $327.36 $1.81K - $2.29K
1.56K $486K
FFIV
F5, Inc.

Technology
-755
- 3.6%
$251.75 - $310.6 $190K - $235K
20.2K $5.39M
ABBV
Abb Vie Inc.

Healthcare
-18
- 0.37%
$169.2 - $216.66 $3.05K - $3.9K
4.88K $1.02M
SAP
Sap Se

Technology
-778
- 4.27%
$241.4 - $293.69 $188K - $228K
17.4K $4.68M
EBAY
Ebay Inc

Consumer Cyclical
-3.59K
- 3.62%
$61.61 - $70.93 $221K - $255K
95.7K $6.48M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-691
- 2.59%
$47.74 - $65.16 $33K - $45K
26K $1.66M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-372
- 5.34%
$402.49 - $513.76 $150K - $191K
6.6K $3.2M
Activity Summary
Buys All Purchases 44 New Holdings 21 Increased Positions 23 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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