CHASE INVESTMENT COUNSEL CORP - Q3 2023 holdings

$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 SellMICROSOFT CORP$9,605
-15.6%
30,422
-8.9%
4.79%
-16.5%
GOOGL BuyALPHABET INCcap stk cl a$7,618
+28.8%
58,222
+17.8%
3.80%
+27.4%
NVDA SellNVIDIA CORPORATION$6,610
-38.5%
15,198
-40.2%
3.30%
-39.2%
AMZN BuyAMAZON COM INC$5,804
+26.6%
45,664
+29.8%
2.90%
+25.3%
AAPL SellAPPLE INC$5,796
-12.0%
33,855
-0.4%
2.89%
-13.0%
CSCO BuyCISCO SYS INC$5,562
+1058.8%
103,460
+1015.1%
2.78%
+1046.7%
V BuyVISA INC$5,489
-1.8%
23,867
+1.4%
2.74%
-2.9%
BKNG BuyBOOKING HOLDINGS INC$4,814
+16.1%
1,561
+1.7%
2.40%
+14.9%
IBKR BuyINTERACTIVE BROKERS GROUP IN$4,718
+17.2%
54,514
+12.5%
2.35%
+16.0%
ANET NewARISTA NETWORKS INC$4,34023,600
+100.0%
2.16%
FISV BuyFISERV INC$4,222
+49.8%
37,384
+67.3%
2.11%
+48.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,185
+1608.2%
11,947
+1559.3%
2.09%
+1583.9%
CVX SellCHEVRON CORP NEW$3,972
+3.7%
23,561
-3.2%
1.98%
+2.6%
PWR BuyQUANTA SVCS INC$3,938
-3.7%
21,056
+1.1%
1.96%
-4.7%
SAP BuySAP SEspon adr$3,874
-4.3%
29,958
+1.3%
1.93%
-5.3%
HWM BuyHOWMET AEROSPACE INC$3,761
-5.6%
81,328
+1.1%
1.88%
-6.6%
AVGO SellBROADCOM INC$3,722
-21.5%
4,482
-18.0%
1.86%
-22.4%
FLT BuyFLEETCOR TECHNOLOGIES INC$3,588
+3.1%
14,054
+1.4%
1.79%
+2.0%
FNV  FRANCO NEV CORP$3,466
-6.4%
25,9650.0%1.73%
-7.4%
ARES NewARES MANAGEMENT CORPORATION$3,39833,037
+100.0%
1.70%
CRWD NewCROWDSTRIKE HLDGS INCcl a$3,34019,955
+100.0%
1.67%
ACGL BuyARCH CAP GROUP LTDord$3,149
+18.5%
39,508
+11.2%
1.57%
+17.2%
TJX BuyTJX COS INC NEW$3,077
+6.4%
34,626
+1.5%
1.54%
+5.2%
DECK BuyDECKERS OUTDOOR CORP$2,967
-2.2%
5,772
+0.3%
1.48%
-3.3%
VRT BuyVERTIV HOLDINGS CO$2,919
+52.7%
78,493
+1.7%
1.46%
+51.0%
MLM BuyMARTIN 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%
159,8700.0%1.38%
-4.9%
FIX BuyCOMFORT SYS USA INC$2,728
+5.9%
16,014
+2.0%
1.36%
+4.7%
FLS NewFLOWSERVE CORP$2,64066,403
+100.0%
1.32%
EME BuyEMCOR GROUP INC$2,614
+15.6%
12,427
+1.5%
1.30%
+14.3%
IMO NewIMPERIAL OIL LTD$2,50140,622
+100.0%
1.25%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,496
-0.4%
7,180
+0.8%
1.24%
-1.5%
EXP BuyEAGLE MATLS INC$2,474
-8.9%
14,862
+2.0%
1.23%
-9.9%
WDAY BuyWORKDAY INCcl a$2,405
-2.9%
11,195
+2.1%
1.20%
-3.9%
MEDP BuyMEDPACE HLDGS INC$2,384
+4.0%
9,849
+3.2%
1.19%
+2.9%
MCK NewMCKESSON CORP$2,3725,455
+100.0%
1.18%
AEM SellAGNICO EAGLE MINES LTD$2,347
-37.0%
51,646
-30.8%
1.17%
-37.7%
L NewLOEWS CORP$2,30236,363
+100.0%
1.15%
ROST NewROSS STORES INC$2,19719,458
+100.0%
1.10%
ORLY BuyOREILLY AUTOMOTIVE INC$2,178
-4.6%
2,397
+0.3%
1.09%
-5.6%
CRM SellSALESFORCE INC$2,096
-53.4%
10,341
-51.4%
1.05%
-53.8%
KEX BuyKIRBY CORP$1,933
+9.3%
23,349
+1.6%
0.96%
+8.1%
TSLA  TESLA INC$1,911
-4.4%
7,6410.0%0.95%
-5.6%
CBZ NewCBIZ INC$1,68132,391
+100.0%
0.84%
HAE NewHAEMONETICS CORP MASS$1,68118,770
+100.0%
0.84%
MRK SellMERCK & CO INC$1,412
-26.5%
13,716
-17.7%
0.70%
-27.2%
EOG SellEOG RES INC$1,326
-21.8%
10,464
-29.4%
0.66%
-22.6%
LMT SellLOCKHEED MARTIN CORP$1,314
-27.4%
3,214
-18.2%
0.66%
-28.1%
ON SellON SEMICONDUCTOR CORP$1,282
-37.4%
13,801
-36.3%
0.64%
-38.0%
AMD SellADVANCED MICRO DEVICES INC$1,227
-41.3%
11,938
-35.0%
0.61%
-42.0%
PFE BuyPFIZER INC$1,148
+171.4%
34,619
+199.6%
0.57%
+169.0%
BSM  BLACK STONE MINERALS L P$1,099
+8.0%
63,8320.0%0.55%
+6.8%
OMC BuyOMNICOM GROUP INC$1,041
+186.8%
13,984
+265.6%
0.52%
+183.6%
CB NewCHUBB LIMITED$8203,940
+100.0%
0.41%
CROX NewCROCS INC$7588,600
+100.0%
0.38%
FB SellMETA PLATFORMS INCcl a$751
-32.0%
2,504
-34.9%
0.38%
-32.7%
DKS NewDICKS SPORTING GOODS INC$7496,900
+100.0%
0.37%
ULTA NewULTA BEAUTY INC$7421,860
+100.0%
0.37%
TGNA NewTEGNA INC$73750,600
+100.0%
0.37%
KR NewKROGER CO$73816,500
+100.0%
0.37%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$73712,360
+100.0%
0.37%
TROW NewPRICE T ROWE GROUP INC$7347,000
+100.0%
0.37%
ATKR NewATKORE INC$7344,920
+100.0%
0.37%
DFS NewDISCOVER FINL SVCS$7338,470
+100.0%
0.37%
RHI NewROBERT HALF INC.$73210,000
+100.0%
0.36%
TKR SellTIMKEN CO$732
-62.6%
9,970
-53.4%
0.36%
-63.0%
FHI NewFEDERATED HERMES INCcl b$73121,590
+100.0%
0.36%
VRTS NewVIRTUS INVT PARTNERS INC$7273,600
+100.0%
0.36%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$72519,400
+100.0%
0.36%
NewGSK PLCsponsored adr$72520,000
+100.0%
0.36%
ET SellENERGY TRANSFER LP$703
-20.9%
50,159
-28.4%
0.35%
-21.7%
QYLD SellGLOBAL Xnasdaq 100 cover$701
-30.4%
41,806
-26.3%
0.35%
-31.1%
MKL NewMARKEL GROUP INC$653444
+100.0%
0.33%
ABBV BuyABBVIE INC$641
+12.5%
4,304
+1.6%
0.32%
+11.5%
PH NewPARKER-HANNIFIN CORP$6391,641
+100.0%
0.32%
FTNT SellFORTINET INC$613
-49.2%
10,456
-34.5%
0.31%
-49.7%
AMAT SellAPPLIED MATLS INC$602
-39.9%
4,352
-37.3%
0.30%
-40.6%
BIB SellPROSHARES TR$578
-31.4%
12,055
-25.6%
0.29%
-32.2%
JNJ SellJOHNSON & JOHNSON$565
-12.4%
3,633
-6.8%
0.28%
-13.2%
HD  HOME DEPOT INC$563
-2.8%
1,8660.0%0.28%
-3.8%
RMBS NewRAMBUS INC DEL$5319,525
+100.0%
0.26%
INTU NewINTUIT$500980
+100.0%
0.25%
NewCRH PLCord$4799,005
+100.0%
0.24%
DHI SellD R HORTON INC$471
-49.4%
4,385
-42.7%
0.24%
-49.9%
KMI  KINDER MORGAN INC DEL$467
-3.7%
28,1680.0%0.23%
-4.9%
SNA NewSNAP ON INC$4371,714
+100.0%
0.22%
SMCI NewSUPER MICRO COMPUTER INC$4111,500
+100.0%
0.20%
TXN  TEXAS INSTRS INC$410
-11.6%
2,5790.0%0.20%
-12.4%
NewKENVUE INC$41020,440
+100.0%
0.20%
VICI BuyVICI PPTYS INC$395
-2.2%
13,604
+5.6%
0.20%
-3.4%
NFG NewNATIONAL FUEL GAS CO$3917,547
+100.0%
0.20%
SU SellSUNCOR ENERGY INC NEW$387
-14.2%
11,265
-26.9%
0.19%
-15.0%
KMB  KIMBERLY-CLARK CORP$386
-12.5%
3,1950.0%0.19%
-13.1%
PAYX NewPAYCHEX INC$3623,144
+100.0%
0.18%
MCD  MCDONALDS CORP$354
-11.7%
1,3440.0%0.18%
-12.4%
JNPR SellJUNIPER NETWORKS INC$348
-18.3%
12,551
-7.8%
0.17%
-19.1%
PRU BuyPRUDENTIAL FINL INC$346
+10.9%
3,647
+2.9%
0.17%
+10.2%
GENI NewGENIUS SPORTS LIMITEDshares cl a$34665,059
+100.0%
0.17%
CMCSA NewCOMCAST CORP NEWcl a$3447,776
+100.0%
0.17%
MDC BuyM D C HLDGS INC$342
-11.2%
8,311
+0.8%
0.17%
-11.9%
UL  UNILEVER PLCspon adr new$333
-5.1%
6,7410.0%0.17%
-6.2%
OTEX NewOPEN TEXT CORP$3309,423
+100.0%
0.16%
QSR  RESTAURANT BRANDS INTL INC$319
-14.0%
4,7960.0%0.16%
-15.0%
BKR  BAKER HUGHES COMPANYcl a$319
+11.9%
9,0400.0%0.16%
+10.4%
CDNS NewCADENCE DESIGN SYSTEM INC$2971,270
+100.0%
0.15%
EPD SellENTERPRISE PRODS PARTNERS L$272
-5.9%
9,958
-9.3%
0.14%
-6.8%
USB SellUS BANCORP DEL$253
-7.3%
7,675
-7.3%
0.13%
-8.7%
CCI BuyCROWN CASTLE INC$245
-11.9%
2,668
+9.2%
0.12%
-12.9%
WPC SellWP CAREY INC$236
-29.3%
4,378
-11.7%
0.12%
-29.8%
ABC  CENCORA INC$233
-6.4%
1,2990.0%0.12%
-7.9%
RF NewREGIONS FINANCIAL CORP NEW$17310,077
+100.0%
0.09%
NewSOLID POWER INC$8441,586
+100.0%
0.04%
LEVWS  THE LION ELECTRIC COMPANY*w exp 05/06/202$5
-16.7%
37,3500.0%0.00%
-33.3%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,555
-100.0%
-0.11%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-6,664
-100.0%
-0.12%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-7,304
-100.0%
-0.17%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,903
-100.0%
-0.17%
ExitPRESTO AUTOMATION INC$0-68,614
-100.0%
-0.18%
WSO ExitWATSCO INC$0-1,037
-100.0%
-0.20%
IP ExitINTERNATIONAL PAPER CO$0-13,398
-100.0%
-0.22%
ExitFIRSTCASH HOLDINGS INC$0-15,902
-100.0%
-0.75%
DOCN ExitDIGITALOCEAN HLDGS INC$0-38,810
-100.0%
-0.78%
ExitCANADIAN PACIFIC KANSAS CITY$0-25,297
-100.0%
-1.03%
TXRH ExitTEXAS ROADHOUSE INC$0-18,588
-100.0%
-1.05%
SGRY ExitSURGERY PARTNERS INC$0-51,987
-100.0%
-1.18%
USFD ExitUS FOODS HLDG CORP$0-53,703
-100.0%
-1.19%
GNRC ExitGENERAC HLDGS INC$0-15,901
-100.0%
-1.20%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-105,182
-100.0%
-1.27%
LW ExitLAMB WESTON HLDGS INC$0-26,465
-100.0%
-1.53%
ENSG ExitENSIGN GROUP INC$0-33,833
-100.0%
-1.63%
DOX ExitAMDOCS LTD$0-42,950
-100.0%
-2.14%
ExitAMERICA MOVIL SAB DE CVspon ads rp cl b$0-196,452
-100.0%
-2.14%
GWW ExitGRAINGER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20233.7%
JOHNSON & JOHNSON42Q3 20232.0%
PFIZER INC41Q3 20230.6%
APPLE INC40Q3 20234.3%
FISERV INC38Q3 20233.5%
CISCO SYS INC38Q3 20232.8%
CHEVRON CORP NEW38Q3 20232.6%
ABBVIE INC36Q3 20234.0%
INTL PAPER CO36Q2 20230.2%
HOME DEPOT INC35Q3 20233.6%

View CHASE INVESTMENT COUNSEL CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-07-28
13F-HR2023-05-04
13F-HR2023-01-25
13F-HR2022-10-31
13F-HR2022-07-26
13F-HR2022-04-21
13F-HR2022-02-02
13F-HR2021-11-04

View CHASE INVESTMENT COUNSEL CORP's complete filings history.

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