$227 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,879,000 | +6.0% | 57,904 | +0.2% | 5.68% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $10,568,000 | +10.5% | 3,245 | +6.8% | 4.66% | -2.3% |
| AAPL | Buy | APPLE INC | $9,736,000 | +15.8% | 73,379 | +1.1% | 4.30% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,641,000 | +0.8% | 4,360 | -15.7% | 3.37% | -10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $7,434,000 | -4.0% | 14,237 | -0.5% | 3.28% | -15.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $7,147,000 | -15.1% | 173,194 | +0.3% | 3.15% | -24.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,510,000 | +11.0% | 60,083 | -0.7% | 2.43% | -1.8% |
| MSCI | Buy | MSCI INC | $5,503,000 | +26.3% | 12,324 | +0.9% | 2.43% | +11.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,071,000 | +1.0% | 10,141 | -1.0% | 2.24% | -10.7% |
| QRVO | Buy | QORVO INC | $4,869,000 | +158.4% | 29,289 | +100.5% | 2.15% | +128.5% |
| CAT | New | CATERPILLAR INC | $4,775,000 | – | 26,235 | +100.0% | 2.11% | – |
| EMN | Buy | EASTMAN CHEM CO | $4,733,000 | +93.5% | 47,206 | +50.7% | 2.09% | +71.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,621,000 | +13.5% | 13,179 | +0.9% | 2.04% | +0.3% |
| BLK | Sell | BLACKROCK INC | $4,557,000 | +27.1% | 6,317 | -0.7% | 2.01% | +12.4% |
| TMUS | Buy | T-MOBILE US INC | $4,464,000 | +18.9% | 33,106 | +0.8% | 1.97% | +5.1% |
| DOCU | Sell | DOCUSIGN INC | $4,440,000 | +2.4% | 19,977 | -0.9% | 1.96% | -9.5% |
| MS | Sell | MORGAN STANLEY | $4,357,000 | +40.8% | 63,586 | -0.7% | 1.92% | +24.5% |
| EPAM | Sell | EPAM SYS INC | $4,128,000 | +4.9% | 11,520 | -5.3% | 1.82% | -7.2% |
| FB | Buy | FACEBOOK INCcl a | $4,015,000 | +5.0% | 14,701 | +0.7% | 1.77% | -7.2% |
| RPM | Buy | RPM INTL INC | $3,872,000 | +13.6% | 42,657 | +3.7% | 1.71% | +0.4% |
| PWR | Buy | QUANTA SVCS INC | $3,856,000 | +39.8% | 53,546 | +2.6% | 1.70% | +23.6% |
| GWW | Buy | GRAINGER W W INC | $3,614,000 | +18.6% | 8,852 | +3.6% | 1.59% | +4.9% |
| SE | Buy | SEA LTDsponsored ads | $3,595,000 | +29.5% | 18,065 | +0.2% | 1.59% | +14.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,482,000 | +39.8% | 16,559 | +39.4% | 1.54% | +23.6% |
| V | Sell | VISA INC | $3,480,000 | +8.6% | 15,914 | -0.7% | 1.54% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $3,434,000 | +28.0% | 22,547 | -1.1% | 1.52% | +13.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,349,000 | +41.7% | 38,812 | -2.4% | 1.48% | +25.3% |
| PKI | New | PERKINELMER INC | $3,124,000 | – | 21,777 | +100.0% | 1.38% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,115,000 | +148.6% | 6,688 | +135.5% | 1.37% | +119.8% |
| FMC | Buy | FMC CORP | $3,111,000 | +12.5% | 27,074 | +3.7% | 1.37% | -0.6% |
| BIB | PROSHARES TR | $3,097,000 | +23.4% | 35,885 | 0.0% | 1.37% | +9.1% | |
| ZTS | Sell | ZOETIS INCcl a | $3,063,000 | -29.9% | 18,509 | -29.9% | 1.35% | -38.0% |
| ANSS | Sell | ANSYS INC | $2,958,000 | +8.5% | 8,132 | -2.4% | 1.30% | -4.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,928,000 | +20.2% | 19,345 | +1.8% | 1.29% | +6.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,848,000 | -26.1% | 13,956 | -34.5% | 1.26% | -34.7% |
| SYK | Buy | STRYKER CORPORATION | $2,810,000 | +18.5% | 11,468 | +0.8% | 1.24% | +4.8% |
| ROM | PROSHARES TR | $2,696,000 | +25.9% | 37,640 | 0.0% | 1.19% | +11.2% | |
| IQV | Buy | IQVIA HLDGS INC | $2,693,000 | +17.1% | 15,035 | +3.1% | 1.19% | +3.6% |
| MKSI | New | MKS INSTRS INC | $2,627,000 | – | 17,467 | +100.0% | 1.16% | – |
| SSO | PROSHARES TR | $2,543,000 | +24.4% | 27,840 | 0.0% | 1.12% | +10.0% | |
| ABBV | ABBVIE INC | $2,338,000 | +22.3% | 21,826 | 0.0% | 1.03% | +8.1% | |
| J | New | JACOBS ENGR GROUP INC | $2,327,000 | – | 21,357 | +100.0% | 1.03% | – |
| EQX | Buy | EQUINOX GOLD CORP | $2,284,000 | -4.8% | 220,900 | +7.9% | 1.01% | -15.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,143,000 | +13.9% | 53,397 | -2.7% | 0.94% | +0.6% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,136,000 | – | 11,665 | +100.0% | 0.94% | – |
| TSLA | TESLA INC | $2,117,000 | +64.5% | 3,000 | 0.0% | 0.93% | +45.5% | |
| SQ | New | SQUARE INCcl a | $1,982,000 | – | 9,110 | +100.0% | 0.87% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,676,000 | – | 428,670 | +100.0% | 0.74% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,598,000 | +33.8% | 5,010 | 0.0% | 0.70% | +18.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,405,000 | +5.5% | 72,646 | 0.0% | 0.62% | -6.8% | |
| MRK | Sell | MERCK & CO. INC | $1,394,000 | -3.6% | 17,046 | -2.3% | 0.62% | -14.8% |
| CVS | Sell | CVS HEALTH CORP | $1,276,000 | -33.1% | 18,693 | -42.8% | 0.56% | -40.9% |
| MAG | Buy | MAG SILVER CORP | $1,232,000 | +96.8% | 60,065 | +55.8% | 0.54% | +74.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $961,000 | – | 8,340 | +100.0% | 0.42% | – |
| FNV | Sell | FRANCO NEV CORP | $918,000 | -28.1% | 7,332 | -19.9% | 0.40% | -36.4% |
| FSM | Buy | FORTUNA SILVER MINES INC | $865,000 | +95.3% | 105,065 | +50.7% | 0.38% | +72.9% |
| SLV | ISHARES SILVER TRishares | $837,000 | +13.4% | 34,105 | 0.0% | 0.37% | +0.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $818,000 | -20.8% | 3,515 | 0.0% | 0.36% | -29.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $775,000 | -74.0% | 1,606 | -69.9% | 0.34% | -77.0% |
| ABT | New | ABBOTT LABS | $771,000 | – | 7,044 | +100.0% | 0.34% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $716,000 | -8.1% | 19,895 | 0.0% | 0.32% | -18.8% | |
| PRFT | New | PERFICIENT INC | $536,000 | – | 11,260 | +100.0% | 0.24% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $481,000 | +31.4% | 9,678 | +7.1% | 0.21% | +15.8% |
| TXN | Sell | TEXAS INSTRS INC | $471,000 | +7.3% | 2,875 | -6.5% | 0.21% | -5.0% |
| PG | PROCTER AND GAMBLE CO | $440,000 | +0.2% | 3,163 | 0.0% | 0.19% | -11.4% | |
| DVA | DAVITA INC | $439,000 | +37.2% | 3,741 | 0.0% | 0.19% | +21.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $433,000 | -6.7% | 2,577 | -7.5% | 0.19% | -17.7% |
| CLVT | Sell | CLARIVATE PLC | $414,000 | -80.8% | 13,955 | -80.0% | 0.18% | -83.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $407,000 | -9.2% | 6,944 | -8.0% | 0.18% | -19.6% |
| UNFI | New | UNITED NAT FOODS INC | $406,000 | – | 25,455 | +100.0% | 0.18% | – |
| DIS | Sell | DISNEY WALT CO | $406,000 | -28.6% | 2,246 | -51.1% | 0.18% | -37.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $368,000 | +0.3% | 24,449 | 0.0% | 0.16% | -11.5% | |
| HD | Sell | HOME DEPOT INC | $368,000 | -15.2% | 1,389 | -11.1% | 0.16% | -25.3% |
| ETN | Sell | EATON CORP PLC | $366,000 | +6.4% | 3,047 | -9.8% | 0.16% | -6.4% |
| PFE | Sell | PFIZER INC | $365,000 | -8.3% | 9,935 | -8.6% | 0.16% | -19.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $365,000 | +10.9% | 2,295 | +16.0% | 0.16% | -1.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $355,000 | -24.5% | 4,076 | -28.1% | 0.16% | -33.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $353,000 | +23.4% | 1,465 | +10.8% | 0.16% | +9.1% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $353,000 | -1.9% | 6,510 | 0.0% | 0.16% | -13.3% | |
| NDAQ | Sell | NASDAQ INC | $344,000 | -87.5% | 2,596 | -88.5% | 0.15% | -89.0% |
| MDU | New | MDU RES GROUP INC | $339,000 | – | 12,885 | +100.0% | 0.15% | – |
| USB | Buy | US BANCORP DEL | $335,000 | +34.0% | 7,192 | +2.9% | 0.15% | +18.4% |
| MCD | New | MCDONALDS CORP | $336,000 | – | 1,567 | +100.0% | 0.15% | – |
| JNJ | JOHNSON & JOHNSON | $324,000 | +5.9% | 2,060 | 0.0% | 0.14% | -6.5% | |
| CVX | Buy | CHEVRON CORP NEW | $325,000 | +40.7% | 3,854 | +20.1% | 0.14% | +24.3% |
| CSCO | Sell | CISCO SYS INC | $314,000 | +8.3% | 7,031 | -4.6% | 0.14% | -4.1% |
| HOLX | HOLOGIC INC | $312,000 | +9.9% | 4,285 | 0.0% | 0.14% | -2.8% | |
| STE | STERIS PLC | $305,000 | +7.8% | 1,610 | 0.0% | 0.14% | -4.3% | |
| PJT | PJT PARTNERS INC | $302,000 | +24.3% | 4,020 | 0.0% | 0.13% | +9.9% | |
| AVGO | Buy | BROADCOM INC | $297,000 | +29.7% | 679 | +7.9% | 0.13% | +14.9% |
| AUY | New | YAMANA GOLD INC | $291,000 | – | 51,050 | +100.0% | 0.13% | – |
| SIVB | New | SVB FINANCIAL GROUP | $281,000 | – | 725 | +100.0% | 0.12% | – |
| AMED | AMDEDISYS INC | $274,000 | +24.0% | 935 | 0.0% | 0.12% | +10.0% | |
| FIVE | New | FIVE BELOW INC | $255,000 | – | 1,460 | +100.0% | 0.11% | – |
| YETI | New | YETI HLDGS INC | $221,000 | – | 3,230 | +100.0% | 0.10% | – |
| TPX | New | TEMPUR SEALY INTL INC | $218,000 | – | 8,080 | +100.0% | 0.10% | – |
| AVTR | New | AVANTOR INC | $209,000 | – | 7,430 | +100.0% | 0.09% | – |
| TER | New | TERADYNE INC | $208,000 | – | 1,740 | +100.0% | 0.09% | – |
| TW | New | TRADEWEB MKTS INCcl a | $202,000 | – | 3,245 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $200,000 | – | 11,825 | +100.0% | 0.09% | – |
| ZNGA | Sell | ZYNGA INCcl a | $170,000 | -50.0% | 17,258 | -53.8% | 0.08% | -55.9% |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,370 | -100.0% | -0.12% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -8,475 | -100.0% | -0.13% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,369 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,370 | -100.0% | -0.16% | – |
| Exit | MCDONALDS CORP | $0 | – | -1,567 | -100.0% | -0.17% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,899 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,555 | -100.0% | -0.79% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,809 | -100.0% | -1.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,375 | -100.0% | -1.54% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -33,955 | -100.0% | -1.55% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -60,135 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.