$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $5,643,000 | – | 100,896 | +100.0% | 2.43% | – |
| CNXC | New | CONCENTRIX CORP | $3,505,000 | – | 19,807 | +100.0% | 1.51% | – |
| CSL | New | CARLISLE COS INC | $2,392,000 | – | 12,037 | +100.0% | 1.03% | – |
| FFIV | New | F5 NETWORKS INC | $1,538,000 | – | 7,740 | +100.0% | 0.66% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $975,000 | – | 8,185 | +100.0% | 0.42% | – |
| KT | New | KT CORPsponsored adr | $795,000 | – | 58,430 | +100.0% | 0.34% | – |
| New | VICARIOUS SURGICAL INC | $540,000 | – | 36,125 | +100.0% | 0.23% | – | |
| LUNA | New | LUNA INNOVATIONS INC | $418,000 | – | 44,053 | +100.0% | 0.18% | – |
| LEG | New | LEGGETT & PLATT INC | $361,000 | – | 8,060 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $207,000 | – | 3,510 | +100.0% | 0.09% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $104,000 | – | 10,000 | +100.0% | 0.04% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.