$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,677,000 | -9.3% | 49,530 | -14.5% | 5.35% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $6,160,000 | -41.7% | 1,991 | -38.6% | 2.82% | -39.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,151,000 | -17.3% | 11,522 | -19.1% | 2.82% | -14.1% |
| EMN | Sell | EASTMAN CHEM CO | $5,168,000 | +9.2% | 46,932 | -0.6% | 2.37% | +13.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,065,000 | +51.2% | 37,912 | -2.3% | 2.32% | +57.0% |
| MS | Sell | MORGAN STANLEY | $4,803,000 | +10.2% | 61,855 | -2.7% | 2.20% | +14.4% |
| 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% |
| EPAM | Sell | EPAM SYS INC | $3,768,000 | -8.7% | 9,499 | -17.5% | 1.72% | -5.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,579,000 | +25.7% | 13,561 | -2.8% | 1.64% | +30.5% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,280,000 | -35.3% | 6,901 | -31.9% | 1.50% | -32.9% |
| BLK | Sell | BLACKROCK INC | $2,972,000 | -34.8% | 3,943 | -37.6% | 1.36% | -32.3% |
| 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% |
| MSCI | Sell | MSCI INC | $2,538,000 | -53.9% | 6,055 | -50.9% | 1.16% | -52.1% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,014,000 | -63.4% | 25,662 | -57.3% | 0.92% | -62.1% |
| BIB | Sell | PROSHARES TR | $1,863,000 | -39.8% | 22,285 | -37.9% | 0.85% | -37.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,405,000 | -12.1% | 4,890 | -2.4% | 0.64% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $574,000 | -81.6% | 1,259 | -81.2% | 0.26% | -80.9% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $340,000 | -16.3% | 1,846 | -17.8% | 0.16% | -12.8% |
| 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% |
| TMUS | Sell | T-MOBILE US INC | $218,000 | -95.1% | 1,740 | -94.7% | 0.10% | -94.9% |
| MKSI | Sell | MKS INSTRS INC | $201,000 | -92.3% | 1,085 | -93.8% | 0.09% | -92.1% |
| 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 | 2024-05-02 |
| 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.