$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIB | PROSHARES TR | $3,097,000 | +23.4% | 35,885 | 0.0% | 1.37% | +9.1% | |
| ROM | PROSHARES TR | $2,696,000 | +25.9% | 37,640 | 0.0% | 1.19% | +11.2% | |
| 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% | |
| TSLA | TESLA INC | $2,117,000 | +64.5% | 3,000 | 0.0% | 0.93% | +45.5% | |
| 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% | |
| 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% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $716,000 | -8.1% | 19,895 | 0.0% | 0.32% | -18.8% | |
| 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% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $368,000 | +0.3% | 24,449 | 0.0% | 0.16% | -11.5% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $353,000 | -1.9% | 6,510 | 0.0% | 0.16% | -13.3% | |
| JNJ | JOHNSON & JOHNSON | $324,000 | +5.9% | 2,060 | 0.0% | 0.14% | -6.5% | |
| 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% | |
| AMED | AMDEDISYS INC | $274,000 | +24.0% | 935 | 0.0% | 0.12% | +10.0% |
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.