$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDsponsored ads | $4,032,000 | +12.2% | 18,065 | 0.0% | 1.85% | +16.4% | |
| QCOM | QULACOMM INC | $2,989,000 | -13.0% | 22,547 | 0.0% | 1.37% | -9.7% | |
| SQ | SQUARE INCcl a | $2,068,000 | +4.3% | 9,110 | 0.0% | 0.95% | +8.4% | |
| TSLA | TESLA INC | $2,003,000 | -5.4% | 3,000 | 0.0% | 0.92% | -1.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,261,000 | -10.2% | 72,646 | 0.0% | 0.58% | -6.9% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $543,000 | +15.3% | 2,875 | 0.0% | 0.25% | +19.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $438,000 | +1.2% | 2,577 | 0.0% | 0.20% | +5.2% | |
| USB | US BANCORP DEL | $397,000 | +18.5% | 7,192 | 0.0% | 0.18% | +23.0% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $338,000 | +4.3% | 2,060 | 0.0% | 0.16% | +8.4% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $293,000 | -17.0% | 6,510 | 0.0% | 0.13% | -14.1% | |
| ZNGA | ZYNGA INCcl a | $176,000 | +3.5% | 17,258 | 0.0% | 0.08% | +8.0% |
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.