$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSK | New | OSHKOSH CORP | $5,542,000 | – | 46,712 | +100.0% | 2.54% | – |
| MMM | New | 3M CO | $5,116,000 | – | 26,552 | +100.0% | 2.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,839,000 | – | 34,216 | +100.0% | 2.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,737,000 | – | 52,006 | +100.0% | 2.17% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,711,000 | – | 128,390 | +100.0% | 1.70% | – |
| PII | New | POLARIS INC | $3,471,000 | – | 26,007 | +100.0% | 1.59% | – |
| EBAY | New | EBAY INC. | $3,286,000 | – | 53,670 | +100.0% | 1.50% | – |
| 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% | – |
| 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% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,349,000 | – | 25,722 | +100.0% | 1.08% | – |
| 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% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,677,000 | – | 35,945 | +100.0% | 0.77% | – |
| FISV | New | FISERV INC | $1,182,000 | – | 9,935 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| VTRS | New | VIATRIS INC | $218,000 | – | 15,667 | +100.0% | 0.10% | – |
| MED | New | MEDIFAST INC | $205,000 | – | 970 | +100.0% | 0.09% | – |
| UMC | New | UNITED MICROELECTRONICS CORP ADRspon adr new | $146,000 | – | 16,130 | +100.0% | 0.07% | – |
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 | 2024-05-02 |
| 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 |
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.