$218 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,677,000 | -9.3% | 49,530 | -14.5% | 5.35% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,060,000 | +31.7% | 4,878 | +11.9% | 4.61% | +36.6% |
| AMZN | Sell | AMAZON COM INC | $6,160,000 | -41.7% | 1,991 | -38.6% | 2.82% | -39.5% |
| CAT | Buy | CATERPILLAR INC | $6,158,000 | +29.0% | 26,560 | +1.2% | 2.82% | +33.9% |
| NVDA | Sell | NVIDIA CORPORATION | $6,151,000 | -17.3% | 11,522 | -19.1% | 2.82% | -14.1% |
| QRVO | Buy | QORVO INC | $5,817,000 | +19.5% | 31,841 | +8.7% | 2.66% | +24.0% |
| OSK | New | OSHKOSH CORP | $5,542,000 | – | 46,712 | +100.0% | 2.54% | – |
| EMN | Sell | EASTMAN CHEM CO | $5,168,000 | +9.2% | 46,932 | -0.6% | 2.37% | +13.3% |
| MMM | New | 3M CO | $5,116,000 | – | 26,552 | +100.0% | 2.34% | – |
| AMAT | Sell | APPLIED MATLS INC | $5,065,000 | +51.2% | 37,912 | -2.3% | 2.32% | +57.0% |
| AXP | New | AMERICAN EXPRESS CO | $4,839,000 | – | 34,216 | +100.0% | 2.22% | – |
| MS | Sell | MORGAN STANLEY | $4,803,000 | +10.2% | 61,855 | -2.7% | 2.20% | +14.4% |
| PRU | New | PRUDENTIAL FINL INC | $4,737,000 | – | 52,006 | +100.0% | 2.17% | – |
| AAPL | Sell | APPLE INC | $4,532,000 | -53.5% | 37,102 | -49.4% | 2.08% | -51.7% |
| PWR | Sell | QUANTA SVCS INC | $4,417,000 | +14.5% | 50,206 | -6.2% | 2.02% | +18.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,146,000 | +41.6% | 24,162 | +24.9% | 1.90% | +46.9% |
| SE | SEA LTDsponsored ads | $4,032,000 | +12.2% | 18,065 | 0.0% | 1.85% | +16.4% | |
| EPAM | Sell | EPAM SYS INC | $3,768,000 | -8.7% | 9,499 | -17.5% | 1.72% | -5.3% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,711,000 | – | 128,390 | +100.0% | 1.70% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,579,000 | +25.7% | 13,561 | -2.8% | 1.64% | +30.5% |
| ETN | Buy | EATON CORP PLC | $3,516,000 | +860.7% | 25,431 | +734.6% | 1.61% | +900.0% |
| PII | New | POLARIS INC | $3,471,000 | – | 26,007 | +100.0% | 1.59% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $3,460,000 | -51.6% | 102,368 | -40.9% | 1.58% | -49.8% |
| V | Sell | VISA INC | $3,304,000 | -5.1% | 15,609 | -1.9% | 1.51% | -1.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,299,000 | +1413.3% | 90,245 | +1016.9% | 1.51% | +1472.9% |
| EBAY | New | EBAY INC. | $3,286,000 | – | 53,670 | +100.0% | 1.50% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,280,000 | -35.3% | 6,901 | -31.9% | 1.50% | -32.9% |
| DHI | New | D R HORTON INC | $3,212,000 | – | 36,052 | +100.0% | 1.47% | – |
| PXD | New | PIONEER NAT RES CO | $3,081,000 | – | 19,401 | +100.0% | 1.41% | – |
| QCOM | QULACOMM INC | $2,989,000 | -13.0% | 22,547 | 0.0% | 1.37% | -9.7% | |
| BLK | Sell | BLACKROCK INC | $2,972,000 | -34.8% | 3,943 | -37.6% | 1.36% | -32.3% |
| PPC | New | PILGRIMS PRIDE CORP | $2,971,000 | – | 124,885 | +100.0% | 1.36% | – |
| ORCL | New | ORACLE CORP | $2,955,000 | – | 42,115 | +100.0% | 1.35% | – |
| J | Buy | JACOBS ENGR GROUP INC | $2,875,000 | +23.5% | 22,245 | +4.2% | 1.32% | +28.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,845,000 | -7.1% | 18,066 | -2.4% | 1.30% | -3.6% |
| IQV | Sell | IQVIA HLDGS INC | $2,836,000 | +5.3% | 14,685 | -2.3% | 1.30% | +9.3% |
| SYK | Buy | STRYKER CORPORATION | $2,821,000 | +0.4% | 11,583 | +1.0% | 1.29% | +4.1% |
| MSCI | Sell | MSCI INC | $2,538,000 | -53.9% | 6,055 | -50.9% | 1.16% | -52.1% |
| ABBV | Buy | ABBVIE INC | $2,413,000 | +3.2% | 22,301 | +2.2% | 1.10% | +7.2% |
| ABT | Buy | ABBOTT LABS | $2,367,000 | +207.0% | 19,755 | +180.5% | 1.08% | +218.8% |
| LITE | New | LUMENTUM HLDGS INC | $2,349,000 | – | 25,722 | +100.0% | 1.08% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,273,000 | +6.1% | 52,142 | -2.4% | 1.04% | +10.2% |
| DOCU | Sell | DOCUSIGN INC | $2,269,000 | -48.9% | 11,211 | -43.9% | 1.04% | -47.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,184,000 | +2.2% | 12,125 | +3.9% | 1.00% | +6.2% |
| AVTR | Buy | AVANTOR INC | $2,161,000 | +934.0% | 74,709 | +905.5% | 0.99% | +975.0% |
| SQ | SQUARE INCcl a | $2,068,000 | +4.3% | 9,110 | 0.0% | 0.95% | +8.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,014,000 | -63.4% | 25,662 | -57.3% | 0.92% | -62.1% |
| TSLA | TESLA INC | $2,003,000 | -5.4% | 3,000 | 0.0% | 0.92% | -1.8% | |
| SKX | New | SKECHERS U S A INCcl a | $1,964,000 | – | 47,093 | +100.0% | 0.90% | – |
| MBUU | New | MALIBU BOATS INC | $1,867,000 | – | 23,433 | +100.0% | 0.86% | – |
| BIB | Sell | PROSHARES TR | $1,863,000 | -39.8% | 22,285 | -37.9% | 0.85% | -37.6% |
| EQX | Buy | EQUINOX GOLD CORP | $1,787,000 | -21.8% | 223,700 | +1.3% | 0.82% | -18.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,677,000 | – | 35,945 | +100.0% | 0.77% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,405,000 | -12.1% | 4,890 | -2.4% | 0.64% | -8.8% |
| MRK | Buy | MERCK & CO INC | $1,321,000 | -5.2% | 17,146 | +0.6% | 0.60% | -1.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,261,000 | -10.2% | 72,646 | 0.0% | 0.58% | -6.9% | |
| FISV | New | FISERV INC | $1,182,000 | – | 9,935 | +100.0% | 0.54% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $931,000 | -3.1% | 8,340 | 0.0% | 0.43% | +0.5% | |
| MAG | MAG SILVER CORP | $901,000 | -26.9% | 60,065 | 0.0% | 0.41% | -24.1% | |
| SLV | ISHARES SILVER TRishares | $774,000 | -7.5% | 34,105 | 0.0% | 0.35% | -4.1% | |
| FSM | FORTUNA SILVER MINES INC | $679,000 | -21.5% | 105,065 | 0.0% | 0.31% | -18.6% | |
| PRFT | PERFICIENT INC | $661,000 | +23.3% | 11,260 | 0.0% | 0.30% | +28.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $574,000 | -81.6% | 1,259 | -81.2% | 0.26% | -80.9% |
| TXN | TEXAS INSTRS INC | $543,000 | +15.3% | 2,875 | 0.0% | 0.25% | +19.7% | |
| IP | Buy | INTERNATIONAL PAPER CO | $530,000 | +10.2% | 9,818 | +1.4% | 0.24% | +14.6% |
| CRNT | New | CERAGON NETWORKS LTDord | $478,000 | – | 126,870 | +100.0% | 0.22% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $471,000 | – | 15,404 | +100.0% | 0.22% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $438,000 | +1.2% | 2,577 | 0.0% | 0.20% | +5.2% | |
| HD | Buy | HOME DEPOT INC | $433,000 | +17.7% | 1,419 | +2.2% | 0.20% | +22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $419,000 | +2.9% | 7,209 | +3.8% | 0.19% | +6.7% |
| BSV | New | VANGUARD BOND INDEX FDSshort trm bond | $413,000 | – | 5,034 | +100.0% | 0.19% | – |
| UL | New | UNILEVER PLCspon adr new | $405,000 | – | 7,255 | +100.0% | 0.18% | – |
| DVA | Buy | DAVITA INC | $405,000 | -7.7% | 3,761 | +0.5% | 0.18% | -4.6% |
| USB | US BANCORP DEL | $397,000 | +18.5% | 7,192 | 0.0% | 0.18% | +23.0% | |
| PFE | Buy | PFIZER INC | $396,000 | +8.5% | 10,950 | +10.2% | 0.18% | +12.4% |
| CVX | Sell | CHEVRON CORP NEW | $381,000 | +17.2% | 3,644 | -5.4% | 0.17% | +21.7% |
| CVS | Sell | CVS HEALTH CORP | $377,000 | -70.5% | 5,018 | -73.2% | 0.17% | -69.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $378,000 | +3.6% | 2,199 | -4.2% | 0.17% | +7.5% |
| MDU | Sell | MDU RES GROUP INC | $375,000 | +10.6% | 11,885 | -7.8% | 0.17% | +14.7% |
| CSCO | Buy | CISCO SYS INC | $371,000 | +18.2% | 7,186 | +2.2% | 0.17% | +22.3% |
| IWF | ISHARES TRrus 1000 grw etf | $356,000 | +0.8% | 1,465 | 0.0% | 0.16% | +4.5% | |
| MCD | MCDONALDS CORP | $351,000 | +4.5% | 1,567 | 0.0% | 0.16% | +8.8% | |
| DIS | Sell | DISNEY WALT CO | $340,000 | -16.3% | 1,846 | -17.8% | 0.16% | -12.8% |
| JNJ | JOHNSON & JOHNSON | $338,000 | +4.3% | 2,060 | 0.0% | 0.16% | +8.4% | |
| AVGO | Buy | BROADCOM INC | $321,000 | +8.1% | 694 | +2.2% | 0.15% | +12.2% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $293,000 | -17.0% | 6,510 | 0.0% | 0.13% | -14.1% | |
| FIVE | Buy | FIVE BELOW INC | $282,000 | +10.6% | 1,480 | +1.4% | 0.13% | +15.2% |
| HOLX | Sell | HOLOGIC INC | $277,000 | -11.2% | 3,735 | -12.8% | 0.13% | -8.0% |
| NDAQ | Sell | NASDAQ INC | $267,000 | -22.4% | 1,816 | -30.0% | 0.12% | -19.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $266,000 | -27.7% | 19,899 | -18.6% | 0.12% | -24.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $265,000 | -94.3% | 714 | -94.6% | 0.12% | -94.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $241,000 | +19.3% | 3,265 | +0.6% | 0.11% | +23.6% |
| VTRS | New | VIATRIS INC | $218,000 | – | 15,667 | +100.0% | 0.10% | – |
| TMUS | Sell | T-MOBILE US INC | $218,000 | -95.1% | 1,740 | -94.7% | 0.10% | -94.9% |
| TER | Buy | TERADYNE INC | $212,000 | +1.9% | 1,750 | +0.6% | 0.10% | +5.4% |
| MED | New | MEDIFAST INC | $205,000 | – | 970 | +100.0% | 0.09% | – |
| MKSI | Sell | MKS INSTRS INC | $201,000 | -92.3% | 1,085 | -93.8% | 0.09% | -92.1% |
| ZNGA | ZYNGA INCcl a | $176,000 | +3.5% | 17,258 | 0.0% | 0.08% | +8.0% | |
| UMC | New | UNITED MICROELECTRONICS CORP ADRspon adr new | $146,000 | – | 16,130 | +100.0% | 0.07% | – |
| AUY | Sell | YAMANA GOLD INC | $110,000 | -62.2% | 25,525 | -50.0% | 0.05% | -60.9% |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,825 | -100.0% | -0.09% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,230 | -100.0% | -0.10% | – |
| AMED | Exit | AMDEDISYS INC | $0 | – | -935 | -100.0% | -0.12% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -725 | -100.0% | -0.12% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,020 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,610 | -100.0% | -0.14% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,076 | -100.0% | -0.16% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -25,455 | -100.0% | -0.18% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -13,955 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,163 | -100.0% | -0.19% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -19,895 | -100.0% | -0.32% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,606 | -100.0% | -0.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,515 | -100.0% | -0.36% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -7,332 | -100.0% | -0.40% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -428,670 | -100.0% | -0.74% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -27,840 | -100.0% | -1.12% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -37,640 | -100.0% | -1.19% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -8,132 | -100.0% | -1.30% | – |
| FMC | Exit | FMC CORP | $0 | – | -27,074 | -100.0% | -1.37% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -21,777 | -100.0% | -1.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,559 | -100.0% | -1.54% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,852 | -100.0% | -1.59% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -42,657 | -100.0% | -1.71% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,701 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.