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Jennifer King

Chase Investment Counsel Corp

Assets Managed
$380.884M
Holdings
149
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
6.52%(2Q avg: 6.23%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Chase Investment Counsel Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 149 positions.

Assets under management

The assets under management (AUM) of Chase Investment Counsel Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 380.884M in assets, with a quarterly growth rate of 6.52% and a 2-quarter average growth rate of 6.23%. The portfolio is managed by Jennifer King, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.11%
4.49%
$17.085M
59,416 shares@ $287.55 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -12.84%
4.18%
$15.898M
91,160 shares@ $174.4 avg price
VRT
Vertiv Holdings Co-a
Recent Activity
Decreased -15.21%
3.55%
$13.508M
53,910 shares@ $250.57 avg price
FTI
Technipfmc Plc
Recent Activity
Increased 6.45%
3.44%
$13.091M
189,369 shares@ $69.13 avg price
BK
Bank Of New York Mellon Corp
Recent Activity
Increased 4.56%
2.69%
$10.241M
86,329 shares@ $118.63 avg price
MTZ
Mastec Inc
Recent Activity
Increased 6.41%
2.68%
$10.194M
31,684 shares@ $321.74 avg price
CRS
Carpenter Technology
Recent Activity
Increased 5.26%
2.67%
$10.143M
25,735 shares@ $394.14 avg price
HWM
Howmet Aerospace Inc
Recent Activity
Increased 5.86%
2.64%
$10.043M
43,582 shares@ $230.44 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Increased 6.79%
2.58%
$9.826M
11,615 shares@ $845.98 avg price
CLS
Celestica Inc
Recent Activity
Decreased -22.72%
2.58%
$9.793M
34,768 shares@ $281.67 avg price

1-10 of 149