$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLC | $3,791,000 | +7.8% | 25,588 | +0.6% | 1.56% | -2.8% |
| BLK | Buy | BLACKROCK INC | $3,458,000 | +16.4% | 3,953 | +0.3% | 1.43% | +4.9% |
| ZTS | Buy | ZOETIS INCcl a | $3,402,000 | +19.6% | 18,257 | +1.1% | 1.40% | +7.9% |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $3,191,000 | +3.6% | 19,636 | +1.2% | 1.32% | -6.6% |
| 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% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,408,000 | +22.6% | 48,338 | +2.6% | 0.99% | +10.6% |
| MOH | New | MOLINA HEALTHCARE INC | $2,125,000 | – | 8,399 | +100.0% | 0.88% | – |
| NET | New | CLOUDFLARE INC | $1,495,000 | – | 14,130 | +100.0% | 0.62% | – |
| 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% | – |
| PFE | Buy | PFIZER INC | $1,285,000 | +224.5% | 32,820 | +199.7% | 0.53% | +193.4% |
| PRFT | Buy | PERFICIENT INC | $1,138,000 | +72.2% | 14,155 | +25.7% | 0.47% | +55.1% |
| UGL | New | PROSHARES TR IIultra gold | $891,000 | – | 15,585 | +100.0% | 0.37% | – |
| 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% |
| NEM | New | NEWMONT CORP | $582,000 | – | 9,197 | +100.0% | 0.24% | – |
| TFC | New | TRUIST FINL CORP | $489,000 | – | 8,812 | +100.0% | 0.20% | – |
| 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% |
| AVGO | Buy | BROADCOM INC | $338,000 | +5.3% | 710 | +2.3% | 0.14% | -4.8% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $283,000 | – | 1,750 | +100.0% | 0.12% | – |
| GSPRD | New | GOLDMAN SACHS GROUP INC DEP PFD D | $272,000 | – | 10,913 | +100.0% | 0.11% | – |
| 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% | – |
| MUX | New | MCEWEN MNG INC | $56,000 | – | 40,980 | +100.0% | 0.02% | – |
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 | 2024-05-02 |
| 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.