$200 Thousand is the total value of CHASE INVESTMENT COUNSEL CORP's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $9,605 | -15.6% | 30,422 | -8.9% | 4.79% | -16.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,618 | +28.8% | 58,222 | +17.8% | 3.80% | +27.4% |
NVDA | Sell | NVIDIA CORPORATION | $6,610 | -38.5% | 15,198 | -40.2% | 3.30% | -39.2% |
AMZN | Buy | AMAZON COM INC | $5,804 | +26.6% | 45,664 | +29.8% | 2.90% | +25.3% |
AAPL | Sell | APPLE INC | $5,796 | -12.0% | 33,855 | -0.4% | 2.89% | -13.0% |
CSCO | Buy | CISCO SYS INC | $5,562 | +1058.8% | 103,460 | +1015.1% | 2.78% | +1046.7% |
V | Buy | VISA INC | $5,489 | -1.8% | 23,867 | +1.4% | 2.74% | -2.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $4,814 | +16.1% | 1,561 | +1.7% | 2.40% | +14.9% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,718 | +17.2% | 54,514 | +12.5% | 2.35% | +16.0% |
ANET | New | ARISTA NETWORKS INC | $4,340 | – | 23,600 | +100.0% | 2.16% | – |
FISV | Buy | FISERV INC | $4,222 | +49.8% | 37,384 | +67.3% | 2.11% | +48.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,185 | +1608.2% | 11,947 | +1559.3% | 2.09% | +1583.9% |
CVX | Sell | CHEVRON CORP NEW | $3,972 | +3.7% | 23,561 | -3.2% | 1.98% | +2.6% |
PWR | Buy | QUANTA SVCS INC | $3,938 | -3.7% | 21,056 | +1.1% | 1.96% | -4.7% |
SAP | Buy | SAP SEspon adr | $3,874 | -4.3% | 29,958 | +1.3% | 1.93% | -5.3% |
HWM | Buy | HOWMET AEROSPACE INC | $3,761 | -5.6% | 81,328 | +1.1% | 1.88% | -6.6% |
AVGO | Sell | BROADCOM INC | $3,722 | -21.5% | 4,482 | -18.0% | 1.86% | -22.4% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,588 | +3.1% | 14,054 | +1.4% | 1.79% | +2.0% |
FNV | FRANCO NEV CORP | $3,466 | -6.4% | 25,965 | 0.0% | 1.73% | -7.4% | |
ARES | New | ARES MANAGEMENT CORPORATION | $3,398 | – | 33,037 | +100.0% | 1.70% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,340 | – | 19,955 | +100.0% | 1.67% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $3,149 | +18.5% | 39,508 | +11.2% | 1.57% | +17.2% |
TJX | Buy | TJX COS INC NEW | $3,077 | +6.4% | 34,626 | +1.5% | 1.54% | +5.2% |
DECK | Buy | DECKERS OUTDOOR CORP | $2,967 | -2.2% | 5,772 | +0.3% | 1.48% | -3.3% |
VRT | Buy | VERTIV HOLDINGS CO | $2,919 | +52.7% | 78,493 | +1.7% | 1.46% | +51.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $2,852 | -10.0% | 6,948 | +1.2% | 1.42% | -11.0% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,768 | -3.9% | 159,870 | 0.0% | 1.38% | -4.9% | |
FIX | Buy | COMFORT SYS USA INC | $2,728 | +5.9% | 16,014 | +2.0% | 1.36% | +4.7% |
FLS | New | FLOWSERVE CORP | $2,640 | – | 66,403 | +100.0% | 1.32% | – |
EME | Buy | EMCOR GROUP INC | $2,614 | +15.6% | 12,427 | +1.5% | 1.30% | +14.3% |
IMO | New | IMPERIAL OIL LTD | $2,501 | – | 40,622 | +100.0% | 1.25% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,496 | -0.4% | 7,180 | +0.8% | 1.24% | -1.5% |
EXP | Buy | EAGLE MATLS INC | $2,474 | -8.9% | 14,862 | +2.0% | 1.23% | -9.9% |
WDAY | Buy | WORKDAY INCcl a | $2,405 | -2.9% | 11,195 | +2.1% | 1.20% | -3.9% |
MEDP | Buy | MEDPACE HLDGS INC | $2,384 | +4.0% | 9,849 | +3.2% | 1.19% | +2.9% |
MCK | New | MCKESSON CORP | $2,372 | – | 5,455 | +100.0% | 1.18% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,347 | -37.0% | 51,646 | -30.8% | 1.17% | -37.7% |
L | New | LOEWS CORP | $2,302 | – | 36,363 | +100.0% | 1.15% | – |
ROST | New | ROSS STORES INC | $2,197 | – | 19,458 | +100.0% | 1.10% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,178 | -4.6% | 2,397 | +0.3% | 1.09% | -5.6% |
CRM | Sell | SALESFORCE INC | $2,096 | -53.4% | 10,341 | -51.4% | 1.05% | -53.8% |
KEX | Buy | KIRBY CORP | $1,933 | +9.3% | 23,349 | +1.6% | 0.96% | +8.1% |
TSLA | TESLA INC | $1,911 | -4.4% | 7,641 | 0.0% | 0.95% | -5.6% | |
CBZ | New | CBIZ INC | $1,681 | – | 32,391 | +100.0% | 0.84% | – |
HAE | New | HAEMONETICS CORP MASS | $1,681 | – | 18,770 | +100.0% | 0.84% | – |
MRK | Sell | MERCK & CO INC | $1,412 | -26.5% | 13,716 | -17.7% | 0.70% | -27.2% |
EOG | Sell | EOG RES INC | $1,326 | -21.8% | 10,464 | -29.4% | 0.66% | -22.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,314 | -27.4% | 3,214 | -18.2% | 0.66% | -28.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,282 | -37.4% | 13,801 | -36.3% | 0.64% | -38.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,227 | -41.3% | 11,938 | -35.0% | 0.61% | -42.0% |
PFE | Buy | PFIZER INC | $1,148 | +171.4% | 34,619 | +199.6% | 0.57% | +169.0% |
BSM | BLACK STONE MINERALS L P | $1,099 | +8.0% | 63,832 | 0.0% | 0.55% | +6.8% | |
OMC | Buy | OMNICOM GROUP INC | $1,041 | +186.8% | 13,984 | +265.6% | 0.52% | +183.6% |
CB | New | CHUBB LIMITED | $820 | – | 3,940 | +100.0% | 0.41% | – |
CROX | New | CROCS INC | $758 | – | 8,600 | +100.0% | 0.38% | – |
FB | Sell | META PLATFORMS INCcl a | $751 | -32.0% | 2,504 | -34.9% | 0.38% | -32.7% |
DKS | New | DICKS SPORTING GOODS INC | $749 | – | 6,900 | +100.0% | 0.37% | – |
ULTA | New | ULTA BEAUTY INC | $742 | – | 1,860 | +100.0% | 0.37% | – |
TGNA | New | TEGNA INC | $737 | – | 50,600 | +100.0% | 0.37% | – |
KR | New | KROGER CO | $738 | – | 16,500 | +100.0% | 0.37% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $737 | – | 12,360 | +100.0% | 0.37% | – |
TROW | New | PRICE T ROWE GROUP INC | $734 | – | 7,000 | +100.0% | 0.37% | – |
ATKR | New | ATKORE INC | $734 | – | 4,920 | +100.0% | 0.37% | – |
DFS | New | DISCOVER FINL SVCS | $733 | – | 8,470 | +100.0% | 0.37% | – |
RHI | New | ROBERT HALF INC. | $732 | – | 10,000 | +100.0% | 0.36% | – |
TKR | Sell | TIMKEN CO | $732 | -62.6% | 9,970 | -53.4% | 0.36% | -63.0% |
FHI | New | FEDERATED HERMES INCcl b | $731 | – | 21,590 | +100.0% | 0.36% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $727 | – | 3,600 | +100.0% | 0.36% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $725 | – | 19,400 | +100.0% | 0.36% | – |
New | GSK PLCsponsored adr | $725 | – | 20,000 | +100.0% | 0.36% | – | |
ET | Sell | ENERGY TRANSFER LP | $703 | -20.9% | 50,159 | -28.4% | 0.35% | -21.7% |
QYLD | Sell | GLOBAL Xnasdaq 100 cover | $701 | -30.4% | 41,806 | -26.3% | 0.35% | -31.1% |
MKL | New | MARKEL GROUP INC | $653 | – | 444 | +100.0% | 0.33% | – |
ABBV | Buy | ABBVIE INC | $641 | +12.5% | 4,304 | +1.6% | 0.32% | +11.5% |
PH | New | PARKER-HANNIFIN CORP | $639 | – | 1,641 | +100.0% | 0.32% | – |
FTNT | Sell | FORTINET INC | $613 | -49.2% | 10,456 | -34.5% | 0.31% | -49.7% |
AMAT | Sell | APPLIED MATLS INC | $602 | -39.9% | 4,352 | -37.3% | 0.30% | -40.6% |
BIB | Sell | PROSHARES TR | $578 | -31.4% | 12,055 | -25.6% | 0.29% | -32.2% |
JNJ | Sell | JOHNSON & JOHNSON | $565 | -12.4% | 3,633 | -6.8% | 0.28% | -13.2% |
HD | HOME DEPOT INC | $563 | -2.8% | 1,866 | 0.0% | 0.28% | -3.8% | |
RMBS | New | RAMBUS INC DEL | $531 | – | 9,525 | +100.0% | 0.26% | – |
INTU | New | INTUIT | $500 | – | 980 | +100.0% | 0.25% | – |
New | CRH PLCord | $479 | – | 9,005 | +100.0% | 0.24% | – | |
DHI | Sell | D R HORTON INC | $471 | -49.4% | 4,385 | -42.7% | 0.24% | -49.9% |
KMI | KINDER MORGAN INC DEL | $467 | -3.7% | 28,168 | 0.0% | 0.23% | -4.9% | |
SNA | New | SNAP ON INC | $437 | – | 1,714 | +100.0% | 0.22% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $411 | – | 1,500 | +100.0% | 0.20% | – |
TXN | TEXAS INSTRS INC | $410 | -11.6% | 2,579 | 0.0% | 0.20% | -12.4% | |
New | KENVUE INC | $410 | – | 20,440 | +100.0% | 0.20% | – | |
VICI | Buy | VICI PPTYS INC | $395 | -2.2% | 13,604 | +5.6% | 0.20% | -3.4% |
NFG | New | NATIONAL FUEL GAS CO | $391 | – | 7,547 | +100.0% | 0.20% | – |
SU | Sell | SUNCOR ENERGY INC NEW | $387 | -14.2% | 11,265 | -26.9% | 0.19% | -15.0% |
KMB | KIMBERLY-CLARK CORP | $386 | -12.5% | 3,195 | 0.0% | 0.19% | -13.1% | |
PAYX | New | PAYCHEX INC | $362 | – | 3,144 | +100.0% | 0.18% | – |
MCD | MCDONALDS CORP | $354 | -11.7% | 1,344 | 0.0% | 0.18% | -12.4% | |
JNPR | Sell | JUNIPER NETWORKS INC | $348 | -18.3% | 12,551 | -7.8% | 0.17% | -19.1% |
PRU | Buy | PRUDENTIAL FINL INC | $346 | +10.9% | 3,647 | +2.9% | 0.17% | +10.2% |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $346 | – | 65,059 | +100.0% | 0.17% | – |
CMCSA | New | COMCAST CORP NEWcl a | $344 | – | 7,776 | +100.0% | 0.17% | – |
MDC | Buy | M D C HLDGS INC | $342 | -11.2% | 8,311 | +0.8% | 0.17% | -11.9% |
UL | UNILEVER PLCspon adr new | $333 | -5.1% | 6,741 | 0.0% | 0.17% | -6.2% | |
OTEX | New | OPEN TEXT CORP | $330 | – | 9,423 | +100.0% | 0.16% | – |
QSR | RESTAURANT BRANDS INTL INC | $319 | -14.0% | 4,796 | 0.0% | 0.16% | -15.0% | |
BKR | BAKER HUGHES COMPANYcl a | $319 | +11.9% | 9,040 | 0.0% | 0.16% | +10.4% | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $297 | – | 1,270 | +100.0% | 0.15% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $272 | -5.9% | 9,958 | -9.3% | 0.14% | -6.8% |
USB | Sell | US BANCORP DEL | $253 | -7.3% | 7,675 | -7.3% | 0.13% | -8.7% |
CCI | Buy | CROWN CASTLE INC | $245 | -11.9% | 2,668 | +9.2% | 0.12% | -12.9% |
WPC | Sell | WP CAREY INC | $236 | -29.3% | 4,378 | -11.7% | 0.12% | -29.8% |
ABC | CENCORA INC | $233 | -6.4% | 1,299 | 0.0% | 0.12% | -7.9% | |
RF | New | REGIONS FINANCIAL CORP NEW | $173 | – | 10,077 | +100.0% | 0.09% | – |
New | SOLID POWER INC | $84 | – | 41,586 | +100.0% | 0.04% | – | |
LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $5 | -16.7% | 37,350 | 0.0% | 0.00% | -33.3% | |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,555 | -100.0% | -0.11% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -6,664 | -100.0% | -0.12% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -7,304 | -100.0% | -0.17% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,903 | -100.0% | -0.17% | – |
Exit | PRESTO AUTOMATION INC | $0 | – | -68,614 | -100.0% | -0.18% | – | |
WSO | Exit | WATSCO INC | $0 | – | -1,037 | -100.0% | -0.20% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,398 | -100.0% | -0.22% | – |
Exit | FIRSTCASH HOLDINGS INC | $0 | – | -15,902 | -100.0% | -0.75% | – | |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -38,810 | -100.0% | -0.78% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -25,297 | -100.0% | -1.03% | – | |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -18,588 | -100.0% | -1.05% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -51,987 | -100.0% | -1.18% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -53,703 | -100.0% | -1.19% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,901 | -100.0% | -1.20% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -105,182 | -100.0% | -1.27% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -26,465 | -100.0% | -1.53% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -33,833 | -100.0% | -1.63% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -42,950 | -100.0% | -2.14% | – |
Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -196,452 | -100.0% | -2.14% | – | |
GWW | Exit | GRAINGER W W INC | $0 | – | -7,739 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 42 | Q3 2023 | 3.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
PFIZER INC | 41 | Q3 2023 | 0.6% |
APPLE INC | 40 | Q3 2023 | 4.3% |
FISERV INC | 38 | Q3 2023 | 3.5% |
CISCO SYS INC | 38 | Q3 2023 | 2.8% |
CHEVRON CORP NEW | 38 | Q3 2023 | 2.6% |
ABBVIE INC | 36 | Q3 2023 | 4.0% |
INTL PAPER CO | 36 | Q2 2023 | 0.2% |
HOME DEPOT INC | 35 | Q3 2023 | 3.6% |
View CHASE INVESTMENT COUNSEL CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-04 |
View CHASE INVESTMENT COUNSEL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.