$232 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,252,000 | -0.7% | 47,007 | -4.6% | 5.70% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,600,000 | +6.7% | 4,713 | -2.6% | 5.42% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $7,637,000 | -22.0% | 2,325 | -18.4% | 3.29% | -18.7% |
| AAPL | Sell | APPLE INC | $7,328,000 | -1.4% | 51,788 | -4.6% | 3.16% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,171,000 | -22.5% | 34,618 | +199.2% | 3.09% | -19.3% |
| QRVO | Sell | QORVO INC | $7,022,000 | -17.6% | 42,005 | -3.6% | 3.02% | -14.1% |
| FB | Buy | FACEBOOK INCcl a | $7,007,000 | +18.7% | 20,647 | +21.6% | 3.02% | +23.7% |
| AVTR | Sell | AVANTOR INC | $6,504,000 | +9.5% | 159,025 | -4.9% | 2.80% | +14.1% |
| AMAT | Buy | APPLIED MATLS INC | $6,092,000 | -3.9% | 47,324 | +6.3% | 2.62% | +0.2% |
| SE | SEA LTDsponsored ads | $5,757,000 | +16.1% | 18,065 | 0.0% | 2.48% | +21.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $5,643,000 | – | 100,896 | +100.0% | 2.43% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,395,000 | +53.2% | 116,251 | +29.3% | 2.32% | +59.8% |
| EPAM | Sell | EPAM SYS INC | $5,111,000 | +8.1% | 8,960 | -3.2% | 2.20% | +12.6% |
| PWR | Buy | QUANTA SVCS INC | $4,948,000 | +56.4% | 43,473 | +24.5% | 2.13% | +63.1% |
| ETN | Buy | EATON CORP PLC | $4,864,000 | +28.3% | 32,578 | +27.3% | 2.09% | +33.8% |
| EBAY | Sell | EBAY INC. | $4,827,000 | -3.0% | 69,290 | -2.3% | 2.08% | +1.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,813,000 | +126.5% | 17,741 | +111.2% | 2.07% | +136.0% |
| IQV | Sell | IQVIA HLDGS INC | $4,678,000 | -6.1% | 19,533 | -5.0% | 2.01% | -2.1% |
| WCC | Buy | WESCO INTL INC | $4,601,000 | +81.8% | 39,904 | +62.1% | 1.98% | +89.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,417,000 | -6.1% | 22,460 | -5.5% | 1.90% | -2.1% |
| SYK | Sell | STRYKER CORPORATION | $4,299,000 | -3.7% | 16,302 | -5.1% | 1.85% | +0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,791,000 | -6.6% | 6,585 | -5.0% | 1.63% | -2.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,669,000 | +81.8% | 88,223 | +68.4% | 1.58% | +89.7% |
| MSCI | Sell | MSCI INC | $3,533,000 | +8.6% | 5,809 | -4.8% | 1.52% | +13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,518,000 | -38.3% | 21,005 | -39.2% | 1.52% | -35.7% |
| ORCL | Sell | ORACLE CORP | $3,513,000 | +5.8% | 40,329 | -5.5% | 1.51% | +10.3% |
| CNXC | New | CONCENTRIX CORP | $3,505,000 | – | 19,807 | +100.0% | 1.51% | – |
| MS | Sell | MORGAN STANLEY | $3,253,000 | +1.0% | 33,436 | -4.8% | 1.40% | +5.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,248,000 | -4.5% | 16,735 | -8.3% | 1.40% | -0.5% |
| V | Sell | VISA INC | $3,213,000 | -42.9% | 14,425 | -40.0% | 1.38% | -40.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,140,000 | -1.9% | 29,856 | -4.5% | 1.35% | +2.3% |
| BLK | Sell | BLACKROCK INC | $3,134,000 | -9.4% | 3,738 | -5.4% | 1.35% | -5.5% |
| PXD | Sell | PIONEER NAT RES CO | $3,033,000 | -5.0% | 18,221 | -7.2% | 1.31% | -0.9% |
| DHI | Sell | D R HORTON INC | $2,803,000 | -34.7% | 33,383 | -29.7% | 1.21% | -31.9% |
| QCOM | Sell | QUALCOMM INC | $2,781,000 | -13.7% | 21,562 | -4.4% | 1.20% | -10.1% |
| J | Sell | JACOBS ENGR GROUP INC | $2,755,000 | -5.7% | 20,792 | -5.1% | 1.19% | -1.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,526,000 | -33.8% | 9,337 | -30.6% | 1.09% | -30.9% |
| ABBV | Buy | ABBVIE INC | $2,435,000 | -3.0% | 22,580 | +1.3% | 1.05% | +1.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,423,000 | +88.1% | 23,555 | +71.7% | 1.04% | +96.1% |
| CSL | New | CARLISLE COS INC | $2,392,000 | – | 12,037 | +100.0% | 1.03% | – |
| TSLA | TESLA, INC | $2,326,000 | +14.1% | 3,000 | 0.0% | 1.00% | +18.9% | |
| SQ | SQUARE INCcl a | $2,184,000 | -1.7% | 9,110 | 0.0% | 0.94% | +2.5% | |
| BIB | PROSHARES TR | $2,115,000 | -3.6% | 22,285 | 0.0% | 0.91% | +0.6% | |
| SKX | Sell | SKECHERS U S A INCcl a | $1,929,000 | -19.9% | 45,800 | -5.3% | 0.83% | -16.5% |
| PRFT | PERFICIENT INC | $1,637,000 | +43.8% | 14,155 | 0.0% | 0.70% | +50.0% | |
| NET | CLOUDFLARE INC | $1,591,000 | +6.4% | 14,130 | 0.0% | 0.68% | +11.0% | |
| FFIV | New | F5 NETWORKS INC | $1,538,000 | – | 7,740 | +100.0% | 0.66% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,507,000 | -41.7% | 18,690 | -32.7% | 0.65% | -39.2% |
| EQX | EQUINOX GOLD CORP | $1,476,000 | -5.0% | 223,700 | 0.0% | 0.64% | -1.1% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,224,000 | -9.7% | 71,496 | -1.4% | 0.53% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,188,000 | -8.3% | 3,444 | +0.5% | 0.51% | -4.5% |
| FISV | FISERV INC | $1,077,000 | +1.5% | 9,935 | 0.0% | 0.46% | +5.9% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $975,000 | – | 8,185 | +100.0% | 0.42% | – |
| MAG | MAG SILVER CORP | $973,000 | -22.5% | 60,065 | 0.0% | 0.42% | -19.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $957,000 | -3.2% | 8,340 | 0.0% | 0.41% | +1.0% | |
| CROX | CROCS INC | $900,000 | +23.1% | 6,275 | 0.0% | 0.39% | +28.1% | |
| KT | New | KT CORPsponsored adr | $795,000 | – | 58,430 | +100.0% | 0.34% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $600,000 | -8.0% | 16,828 | -11.8% | 0.26% | -4.1% |
| MRK | Sell | MERCK & CO INC | $594,000 | -55.8% | 7,919 | -54.2% | 0.26% | -53.9% |
| New | VICARIOUS SURGICAL INC | $540,000 | – | 36,125 | +100.0% | 0.23% | – | |
| TFC | TRUIST FINL CORP | $516,000 | +5.5% | 8,812 | 0.0% | 0.22% | +9.9% | |
| NEM | Buy | NEWMONT CORP | $502,000 | -13.7% | 9,251 | +0.6% | 0.22% | -10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $483,000 | -7.3% | 8,638 | +1.5% | 0.21% | -3.3% |
| HD | Buy | HOME DEPOT INC | $476,000 | +11.0% | 1,453 | +7.8% | 0.20% | +15.8% |
| PFE | Sell | PFIZER INC | $477,000 | -62.9% | 11,095 | -66.2% | 0.20% | -61.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $461,000 | +27.3% | 1,995 | +5.0% | 0.20% | +32.9% |
| CRNT | CERAGON NETWORKS LTDord | $442,000 | -7.5% | 126,870 | 0.0% | 0.19% | -3.6% | |
| CVS | CVS HEALTH CORP | $425,000 | +1.7% | 5,018 | 0.0% | 0.18% | +5.8% | |
| USB | US BANCORP DEL | $422,000 | +4.2% | 7,112 | 0.0% | 0.18% | +9.0% | |
| TXN | Sell | TEXAS INSTRS INC | $420,000 | -20.3% | 2,190 | -20.2% | 0.18% | -17.0% |
| LUNA | New | LUNA INNOVATIONS INC | $418,000 | – | 44,053 | +100.0% | 0.18% | – |
| FSM | FORTUNA SILVER MINES INC | $412,000 | -29.3% | 105,065 | 0.0% | 0.18% | -26.6% | |
| CVX | Buy | CHEVRON CORP NEW | $404,000 | +2.0% | 3,991 | +5.3% | 0.17% | +6.1% |
| IWF | ISHARES TRrus 1000 grw etf | $401,000 | +1.0% | 1,465 | 0.0% | 0.17% | +5.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $399,000 | -5.9% | 7,369 | +1.6% | 0.17% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $393,000 | -2.5% | 7,279 | +1.0% | 0.17% | +1.8% |
| MDU | MDU RES GROUP INC | $365,000 | -5.2% | 12,310 | 0.0% | 0.16% | -1.3% | |
| CSCO | Buy | CISCO SYS INC | $364,000 | +4.3% | 6,705 | +1.8% | 0.16% | +9.0% |
| LEG | New | LEGGETT & PLATT INC | $361,000 | – | 8,060 | +100.0% | 0.16% | – |
| NDAQ | NASDAQ INC | $350,000 | +9.7% | 1,816 | 0.0% | 0.15% | +14.4% | |
| AVGO | BROADCOM INC | $344,000 | +1.8% | 710 | 0.0% | 0.15% | +5.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $339,000 | -15.2% | 1,959 | -4.6% | 0.15% | -11.5% |
| JNJ | JOHNSON & JOHNSON | $332,000 | -2.1% | 2,060 | 0.0% | 0.14% | +2.1% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $328,000 | -84.3% | 7,671 | -85.3% | 0.14% | -83.7% |
| DIS | DISNEY WALT CO | $312,000 | -3.7% | 1,846 | 0.0% | 0.13% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $282,000 | -45.6% | 1,551 | -37.8% | 0.12% | -43.5% |
| UNH | UNITEDHEALTH GROUP INC | $278,000 | -2.5% | 714 | 0.0% | 0.12% | +1.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $274,000 | -1.8% | 19,899 | 0.0% | 0.12% | +2.6% | |
| FTNT | FORTINET INC | $266,000 | +22.6% | 913 | 0.0% | 0.12% | +27.8% | |
| TW | TRADEWEB MKTS INCcl a | $263,000 | -4.7% | 3,265 | 0.0% | 0.11% | -0.9% | |
| MCD | Sell | MCDONALDS CORP | $258,000 | -28.5% | 1,072 | -31.6% | 0.11% | -25.5% |
| DVA | DAVITA INC | $251,000 | -3.5% | 2,161 | 0.0% | 0.11% | +0.9% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $249,000 | -18.1% | 6,510 | 0.0% | 0.11% | -15.1% | |
| TMUS | T-MOBILE US INC | $222,000 | -11.9% | 1,740 | 0.0% | 0.10% | -7.7% | |
| FIVE | FIVE BELOW INC | $221,000 | -8.7% | 1,255 | 0.0% | 0.10% | -5.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $219,000 | +4.3% | 3,149 | +2.9% | 0.09% | +8.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $207,000 | – | 3,510 | +100.0% | 0.09% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $184,000 | +21.1% | 16,130 | 0.0% | 0.08% | +25.4% | |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $104,000 | – | 10,000 | +100.0% | 0.04% | – |
| MUX | MCEWEN MNG INC | $42,000 | -25.0% | 40,980 | 0.0% | 0.02% | -21.7% | |
| CLXPF | New | CYBIN INC | $27,000 | – | 12,500 | +100.0% | 0.01% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $24,000 | – | 10,375 | +100.0% | 0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -17,258 | -100.0% | -0.08% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,660 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,082 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,750 | -100.0% | -0.10% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP INC DEP PFD D | $0 | – | -10,913 | -100.0% | -0.11% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -970 | -100.0% | -0.11% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,750 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -34,105 | -100.0% | -0.34% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -15,585 | -100.0% | -0.37% | – |
| PII | Exit | POLARIS INC | $0 | – | -16,893 | -100.0% | -0.96% | – |
| MMM | Exit | 3M CO | $0 | – | -12,232 | -100.0% | -1.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,585 | -100.0% | -1.18% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -29,012 | -100.0% | -1.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,667 | -100.0% | -1.41% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -28,933 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.