$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,510,000 | +11.0% | 60,083 | -0.7% | 2.43% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,071,000 | +1.0% | 10,141 | -1.0% | 2.24% | -10.7% |
| BLK | Sell | BLACKROCK INC | $4,557,000 | +27.1% | 6,317 | -0.7% | 2.01% | +12.4% |
| 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% |
| 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% |
| 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% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,848,000 | -26.1% | 13,956 | -34.5% | 1.26% | -34.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,143,000 | +13.9% | 53,397 | -2.7% | 0.94% | +0.6% |
| 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% |
| FNV | Sell | FRANCO NEV CORP | $918,000 | -28.1% | 7,332 | -19.9% | 0.40% | -36.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $775,000 | -74.0% | 1,606 | -69.9% | 0.34% | -77.0% |
| TXN | Sell | TEXAS INSTRS INC | $471,000 | +7.3% | 2,875 | -6.5% | 0.21% | -5.0% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $406,000 | -28.6% | 2,246 | -51.1% | 0.18% | -37.0% |
| 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% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $355,000 | -24.5% | 4,076 | -28.1% | 0.16% | -33.2% |
| NDAQ | Sell | NASDAQ INC | $344,000 | -87.5% | 2,596 | -88.5% | 0.15% | -89.0% |
| CSCO | Sell | CISCO SYS INC | $314,000 | +8.3% | 7,031 | -4.6% | 0.14% | -4.1% |
| 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.