$242 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,349,000 | +14.3% | 49,278 | -0.5% | 5.51% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,813,000 | +17.4% | 4,838 | -0.8% | 4.88% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $9,797,000 | +59.0% | 2,848 | +43.0% | 4.05% | +43.5% |
| NVDA | Buy | NVIDIA CORPORATION | $9,258,000 | +50.5% | 11,572 | +0.4% | 3.82% | +35.8% |
| QRVO | Buy | QORVO INC | $8,523,000 | +46.5% | 43,563 | +36.8% | 3.52% | +32.2% |
| AAPL | Buy | APPLE INC | $7,432,000 | +64.0% | 54,271 | +46.3% | 3.07% | +47.9% |
| AMAT | Buy | APPLIED MATLS INC | $6,339,000 | +25.2% | 44,517 | +17.4% | 2.62% | +12.9% |
| AVTR | Buy | AVANTOR INC | $5,940,000 | +174.9% | 167,284 | +123.9% | 2.45% | +148.0% |
| FB | New | FACEBOOK INCcl a | $5,904,000 | – | 16,981 | +100.0% | 2.44% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $5,706,000 | +17.9% | 34,536 | +0.9% | 2.36% | +6.4% |
| V | Buy | VISA INC | $5,624,000 | +70.2% | 24,055 | +54.1% | 2.32% | +53.5% |
| IQV | Buy | IQVIA HLDGS INC | $4,983,000 | +75.7% | 20,566 | +40.0% | 2.06% | +58.6% |
| EBAY | Buy | EBAY INC. | $4,978,000 | +51.5% | 70,904 | +32.1% | 2.06% | +36.7% |
| SE | SEA LTDsponsored ads | $4,960,000 | +23.0% | 18,065 | 0.0% | 2.05% | +10.9% | |
| EPAM | Sell | EPAM SYS INC | $4,730,000 | +25.5% | 9,259 | -2.5% | 1.95% | +13.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,705,000 | +13.5% | 23,767 | -1.6% | 1.94% | +2.4% |
| SYK | Buy | STRYKER CORPORATION | $4,462,000 | +58.2% | 17,182 | +48.3% | 1.84% | +42.8% |
| DHI | Buy | D R HORTON INC | $4,292,000 | +33.6% | 47,502 | +31.8% | 1.77% | +20.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,060,000 | +23.8% | 6,933 | +0.5% | 1.68% | +11.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,813,000 | +6.5% | 13,456 | -0.8% | 1.58% | -3.9% |
| ETN | Buy | EATON CORP PLC | $3,791,000 | +7.8% | 25,588 | +0.6% | 1.56% | -2.8% |
| OSK | Sell | OSHKOSH CORP | $3,606,000 | -34.9% | 28,933 | -38.1% | 1.49% | -41.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,522,000 | +6.8% | 89,885 | -0.4% | 1.45% | -3.7% |
| BLK | Buy | BLACKROCK INC | $3,458,000 | +16.4% | 3,953 | +0.3% | 1.43% | +4.9% |
| CAT | Sell | CATERPILLAR INC | $3,409,000 | -44.6% | 15,667 | -41.0% | 1.41% | -50.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,402,000 | +19.6% | 18,257 | +1.1% | 1.40% | +7.9% |
| EMN | Sell | EASTMAN CHEM CO | $3,387,000 | -34.5% | 29,012 | -38.2% | 1.40% | -40.9% |
| ORCL | Buy | ORACLE CORP | $3,321,000 | +12.4% | 42,668 | +1.3% | 1.37% | +1.3% |
| MSCI | Buy | MSCI INC | $3,254,000 | +28.2% | 6,105 | +0.8% | 1.34% | +15.7% |
| QCOM | Sell | QULACOMM INC | $3,222,000 | +7.8% | 22,546 | -0.0% | 1.33% | -2.7% |
| MS | Sell | MORGAN STANLEY | $3,220,000 | -33.0% | 35,126 | -43.2% | 1.33% | -39.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,202,000 | -32.4% | 31,253 | -39.9% | 1.32% | -39.1% |
| PXD | Buy | PIONEER NAT RES CO | $3,191,000 | +3.6% | 19,636 | +1.2% | 1.32% | -6.6% |
| PWR | Sell | QUANTA SVCS INC | $3,163,000 | -28.4% | 34,926 | -30.4% | 1.31% | -35.4% |
| J | Sell | JACOBS ENGR GROUP INC | $2,923,000 | +1.7% | 21,910 | -1.5% | 1.21% | -8.3% |
| FDX | New | FEDEX CORP | $2,859,000 | – | 9,585 | +100.0% | 1.18% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,586,000 | – | 27,760 | +100.0% | 1.07% | – |
| WCC | New | WESCO INTL INC | $2,531,000 | – | 24,616 | +100.0% | 1.04% | – |
| ABBV | ABBVIE INC | $2,511,000 | +4.1% | 22,301 | 0.0% | 1.04% | -6.2% | |
| MMM | Sell | 3M CO | $2,429,000 | -52.5% | 12,232 | -53.9% | 1.00% | -57.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,408,000 | +22.6% | 48,338 | +2.6% | 0.99% | +10.6% |
| PII | Sell | POLARIS INC | $2,313,000 | -33.4% | 16,893 | -35.0% | 0.96% | -39.9% |
| SQ | SQUARE INCcl a | $2,221,000 | +7.4% | 9,110 | 0.0% | 0.92% | -3.2% | |
| BIB | PROSHARES TR | $2,195,000 | +17.8% | 22,285 | 0.0% | 0.91% | +6.2% | |
| MOH | New | MOLINA HEALTHCARE INC | $2,125,000 | – | 8,399 | +100.0% | 0.88% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $2,091,000 | -8.0% | 52,142 | 0.0% | 0.86% | -17.1% | |
| TSLA | TESLA INC | $2,039,000 | +1.8% | 3,000 | 0.0% | 0.84% | -8.2% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,018,000 | -41.7% | 52,378 | -48.8% | 0.83% | -47.4% |
| EQX | EQUINOX GOLD CORP | $1,554,000 | -13.0% | 223,700 | 0.0% | 0.64% | -21.5% | |
| NET | New | CLOUDFLARE INC | $1,495,000 | – | 14,130 | +100.0% | 0.62% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,355,000 | +7.5% | 72,546 | -0.1% | 0.56% | -2.9% |
| MRK | Buy | MERCK & CO INC | $1,345,000 | +1.8% | 17,304 | +0.9% | 0.56% | -8.3% |
| LMT | New | LOCKHEED MARTIN CORP | $1,296,000 | – | 3,426 | +100.0% | 0.54% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,288,000 | -36.0% | 13,715 | -46.6% | 0.53% | -42.3% |
| PFE | Buy | PFIZER INC | $1,285,000 | +224.5% | 32,820 | +199.7% | 0.53% | +193.4% |
| MAG | MAG SILVER CORP | $1,256,000 | +39.4% | 60,065 | 0.0% | 0.52% | +26.0% | |
| PRFT | Buy | PERFICIENT INC | $1,138,000 | +72.2% | 14,155 | +25.7% | 0.47% | +55.1% |
| FISV | FISERV INC | $1,061,000 | -10.2% | 9,935 | 0.0% | 0.44% | -19.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $989,000 | +6.2% | 8,340 | 0.0% | 0.41% | -4.2% | |
| UGL | New | PROSHARES TR IIultra gold | $891,000 | – | 15,585 | +100.0% | 0.37% | – |
| SLV | ISHARES SILVER TRishares | $826,000 | +6.7% | 34,105 | 0.0% | 0.34% | -3.7% | |
| CROX | New | CROCS INC | $731,000 | – | 6,275 | +100.0% | 0.30% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $652,000 | +38.4% | 19,085 | +23.9% | 0.27% | +24.5% |
| FSM | FORTUNA SILVER MINES INC | $583,000 | -14.1% | 105,065 | 0.0% | 0.24% | -22.5% | |
| NEM | New | NEWMONT CORP | $582,000 | – | 9,197 | +100.0% | 0.24% | – |
| TXN | Sell | TEXAS INSTRS INC | $527,000 | -2.9% | 2,745 | -4.5% | 0.22% | -12.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $521,000 | -1.7% | 8,513 | -13.3% | 0.22% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $518,000 | +18.3% | 2,494 | -3.2% | 0.21% | +6.5% |
| TFC | New | TRUIST FINL CORP | $489,000 | – | 8,812 | +100.0% | 0.20% | – |
| CRNT | CERAGON NETWORKS LTDord | $478,000 | 0.0% | 126,870 | 0.0% | 0.20% | -10.0% | |
| HD | Sell | HOME DEPOT INC | $429,000 | -0.9% | 1,348 | -5.0% | 0.18% | -10.6% |
| UL | UNILEVER PLCspon adr new | $424,000 | +4.7% | 7,255 | 0.0% | 0.18% | -5.4% | |
| CVS | CVS HEALTH CORP | $418,000 | +10.9% | 5,018 | 0.0% | 0.17% | 0.0% | |
| USB | Sell | US BANCORP DEL | $405,000 | +2.0% | 7,112 | -1.1% | 0.17% | -8.2% |
| VZ | VERIZON COMMUNICATIONS INC | $403,000 | -3.8% | 7,209 | 0.0% | 0.17% | -13.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $400,000 | +5.8% | 2,054 | -6.6% | 0.16% | -4.6% |
| IWF | ISHARES TRrus 1000 grw etf | $397,000 | +11.5% | 1,465 | 0.0% | 0.16% | +0.6% | |
| CVX | Buy | CHEVRON CORP NEW | $396,000 | +3.9% | 3,789 | +4.0% | 0.16% | -5.7% |
| MDU | Buy | MDU RES GROUP INC | $385,000 | +2.7% | 12,310 | +3.6% | 0.16% | -7.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $362,000 | -83.4% | 1,900 | -84.3% | 0.15% | -85.1% |
| MCD | MCDONALDS CORP | $361,000 | +2.8% | 1,567 | 0.0% | 0.15% | -7.5% | |
| CSCO | Sell | CISCO SYS INC | $349,000 | -5.9% | 6,586 | -8.3% | 0.14% | -15.3% |
| AVGO | Buy | BROADCOM INC | $338,000 | +5.3% | 710 | +2.3% | 0.14% | -4.8% |
| JNJ | JOHNSON & JOHNSON | $339,000 | +0.3% | 2,060 | 0.0% | 0.14% | -9.7% | |
| DIS | DISNEY WALT CO | $324,000 | -4.7% | 1,846 | 0.0% | 0.13% | -14.1% | |
| NDAQ | NASDAQ INC | $319,000 | +19.5% | 1,816 | 0.0% | 0.13% | +8.2% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $304,000 | +3.8% | 6,510 | 0.0% | 0.13% | -6.0% | |
| UNH | UNITEDHEALTH GROUP INC | $285,000 | +7.5% | 714 | 0.0% | 0.12% | -2.5% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $283,000 | – | 1,750 | +100.0% | 0.12% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $279,000 | +4.9% | 19,899 | 0.0% | 0.12% | -5.7% | |
| TW | TRADEWEB MKTS INCcl a | $276,000 | +14.5% | 3,265 | 0.0% | 0.11% | +3.6% | |
| MED | MEDIFAST INC | $274,000 | +33.7% | 970 | 0.0% | 0.11% | +20.2% | |
| GSPRD | New | GOLDMAN SACHS GROUP INC DEP PFD D | $272,000 | – | 10,913 | +100.0% | 0.11% | – |
| DVA | Sell | DAVITA INC | $260,000 | -35.8% | 2,161 | -42.5% | 0.11% | -42.2% |
| TMUS | T-MOBILE US INC | $252,000 | +15.6% | 1,740 | 0.0% | 0.10% | +4.0% | |
| FIVE | Sell | FIVE BELOW INC | $242,000 | -14.2% | 1,255 | -15.2% | 0.10% | -22.5% |
| TER | TERADYNE INC | $234,000 | +10.4% | 1,750 | 0.0% | 0.10% | 0.0% | |
| FTNT | New | FORTINET INC | $217,000 | – | 913 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $210,000 | – | 3,060 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $206,000 | – | 1,082 | +100.0% | 0.08% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $203,000 | – | 1,660 | +100.0% | 0.08% | – |
| ZNGA | ZYNGA INCcl a | $183,000 | +4.0% | 17,258 | 0.0% | 0.08% | -6.2% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $152,000 | +4.1% | 16,130 | 0.0% | 0.06% | -6.0% | |
| MUX | New | MCEWEN MNG INC | $56,000 | – | 40,980 | +100.0% | 0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -25,525 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,085 | -100.0% | -0.09% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,667 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,735 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BOND INDEX FDSshort trm bond | $0 | – | -5,034 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,259 | -100.0% | -0.26% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,890 | -100.0% | -0.64% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -35,945 | -100.0% | -0.77% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -23,433 | -100.0% | -0.86% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -11,211 | -100.0% | -1.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25,722 | -100.0% | -1.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,755 | -100.0% | -1.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -124,885 | -100.0% | -1.36% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -128,390 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.