Chase Investment Counsel Corporation

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Assets, Funds, Holdings

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Chase Investment Counsel Corporation
CRD #104648
SEC #801-3396
CIK #0000019475
AUM 509.8 M (2026-03-25)
Employees 7 (86% Investors, 0% Brokers)
Phone434-293-9104
Address350 Old Ivy Way, Suite 100
Charlottesville, VA 22903-4897
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
10.08.06.04.02.00.01999200820172027
Sector Form 13F Holdings Value ($M)
Schwab Charles Corp 4.5
Textron Inc 4.0
Fortuna Silver Mines Inc 4.0
Amerisourcebergen Corp 3.9
Sanmina-Sci Corp 3.8
VSE Corp 3.6
Jones Lang LaSalle Inc 3.4
IMAX Corp 3.4
Micron Technology Inc 3.2
Silicon Motion Technology Corp 3.2
View All
Holdings by Sector ($M)
4003202401608002011201620212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 54 0.0
(b) Individuals (high net worth individuals) 76 0.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 0.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 137 0.5
By Discretionary
Discretionary 136 0.4
Non-Discretionary 1 0.1
Total 137 0.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.5
Total 137 0.5
EDGAR Form CIK 2011 - 2026
13F-HR [0000019475]
Firm Profile (Form ADV)
Discretionary AUM$0.7B
Clients1
ServesInstitutional, Retail
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