$250 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,794,000 | +19.2% | 46,963 | -0.1% | 6.33% | +11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,650,000 | +8.3% | 4,712 | -0.0% | 5.47% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $10,176,000 | +41.9% | 34,602 | -0.0% | 4.08% | +32.1% |
| AAPL | Sell | APPLE INC | $9,195,000 | +25.5% | 51,783 | -0.0% | 3.68% | +16.8% |
| AMAT | Buy | APPLIED MATLS INC | $8,353,000 | +37.1% | 53,088 | +12.2% | 3.35% | +27.6% |
| AVTR | Sell | AVANTOR INC | $6,683,000 | +2.8% | 158,605 | -0.3% | 2.68% | -4.3% |
| ABBV | Buy | ABBVIE INC | $6,624,000 | +172.0% | 48,927 | +116.7% | 2.66% | +153.3% |
| EPAM | Sell | EPAM SYS INC | $5,967,000 | +16.7% | 8,927 | -0.4% | 2.39% | +8.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,634,000 | +17.1% | 17,715 | -0.1% | 2.26% | +9.0% |
| IQV | Sell | IQVIA HLDGS INC | $5,504,000 | +17.7% | 19,509 | -0.1% | 2.21% | +9.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,449,000 | +1.0% | 115,871 | -0.3% | 2.18% | -6.0% |
| ETN | Sell | EATON CORP PLC | $5,351,000 | +10.0% | 30,966 | -4.9% | 2.14% | +2.4% |
| WCC | Sell | WESCO INTL INC | $5,237,000 | +13.8% | 39,798 | -0.3% | 2.10% | +6.0% |
| PWR | Sell | QUANTA SVCS INC | $4,966,000 | +0.4% | 43,314 | -0.4% | 1.99% | -6.6% |
| CSL | Buy | CARLISLE COS INC | $4,680,000 | +95.7% | 18,865 | +56.7% | 1.88% | +82.1% |
| EBAY | Sell | EBAY INC. | $4,601,000 | -4.7% | 69,196 | -0.1% | 1.84% | -11.3% |
| EXP | New | EAGLE MATLS INC | $4,457,000 | – | 26,778 | +100.0% | 1.79% | – |
| NFG | New | NATIONAL FUEL GAS CO | $4,376,000 | – | 68,448 | +100.0% | 1.75% | – |
| ZTS | Sell | ZOETIS INCcl a | $4,079,000 | +25.6% | 16,716 | -0.1% | 1.64% | +17.0% |
| SE | Buy | SEA LTDsponsored ads | $4,046,000 | -29.7% | 18,087 | +0.1% | 1.62% | -34.6% |
| QCOM | Buy | QUALCOMM INC | $3,953,000 | +42.1% | 21,620 | +0.3% | 1.58% | +32.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,914,000 | +1307.9% | 7,796 | +991.9% | 1.57% | +1207.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,711,000 | +1.1% | 88,470 | +0.3% | 1.49% | -5.9% |
| CNXC | Buy | CONCENTRIX CORP | $3,612,000 | +3.1% | 20,227 | +2.1% | 1.45% | -4.0% |
| MSCI | Sell | MSCI INC | $3,543,000 | +0.3% | 5,783 | -0.4% | 1.42% | -6.6% |
| ORCL | Sell | ORACLE CORP | $3,512,000 | -0.0% | 40,274 | -0.1% | 1.41% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $3,441,000 | -54.9% | 1,032 | -55.6% | 1.38% | -58.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,432,000 | -2.4% | 20,981 | -0.1% | 1.38% | -9.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,398,000 | +40.2% | 23,620 | +0.3% | 1.36% | +30.6% |
| PXD | Buy | PIONEER NAT RES CO | $3,392,000 | +11.8% | 18,653 | +2.4% | 1.36% | +4.1% |
| MS | Sell | MORGAN STANLEY | $3,277,000 | +0.7% | 33,394 | -0.1% | 1.31% | -6.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,230,000 | +2.9% | 29,845 | -0.0% | 1.30% | -4.2% |
| TSLA | TESLA INC | $3,170,000 | +36.3% | 3,000 | 0.0% | 1.27% | +27.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $2,880,000 | +4.5% | 20,688 | -0.5% | 1.15% | -2.7% |
| ULTA | New | ULTA BEAUTY INC | $2,843,000 | – | 6,896 | +100.0% | 1.14% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,836,000 | -35.8% | 14,423 | -35.8% | 1.14% | -40.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,795,000 | +591.8% | 23,819 | +496.8% | 1.12% | +543.7% |
| SYK | Sell | STRYKER CORPORATION | $2,757,000 | -35.9% | 10,310 | -36.8% | 1.10% | -40.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,585,000 | -31.8% | 4,560 | -30.8% | 1.04% | -36.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,572,000 | – | 23,869 | +100.0% | 1.03% | – |
| CR | New | CRANE CO | $2,487,000 | – | 24,454 | +100.0% | 1.00% | – |
| QRVO | Sell | QORVO INC | $2,465,000 | -64.9% | 15,762 | -62.5% | 0.99% | -67.3% |
| BLK | Sell | BLACKROCK INC | $2,357,000 | -24.8% | 2,575 | -31.1% | 0.94% | -29.9% |
| V | Sell | VISA INC | $2,202,000 | -31.5% | 10,163 | -29.5% | 0.88% | -36.2% |
| CP | New | CANADIAN PAC RY LTD | $1,924,000 | – | 26,746 | +100.0% | 0.77% | – |
| FFIV | F5 INC | $1,894,000 | +23.1% | 7,740 | 0.0% | 0.76% | +14.7% | |
| PRFT | PERFICIENT INC | $1,830,000 | +11.8% | 14,155 | 0.0% | 0.73% | +4.0% | |
| BIB | PROSHARES TR | $1,807,000 | -14.6% | 22,285 | 0.0% | 0.72% | -20.5% | |
| FB | Sell | META PLATFORMS INCcl a | $1,768,000 | -74.8% | 5,259 | -74.5% | 0.71% | -76.5% |
| EWY | ISHARES INCmsci sth kor etf | $1,455,000 | -3.5% | 18,690 | 0.0% | 0.58% | -10.2% | |
| DHI | Sell | D R HORTON INC | $1,289,000 | -54.0% | 11,893 | -64.4% | 0.52% | -57.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,274,000 | +7.2% | 3,585 | +4.1% | 0.51% | 0.0% |
| F | New | FORD MTR CO DEL | $1,264,000 | – | 60,896 | +100.0% | 0.51% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,263,000 | +3.2% | 71,249 | -0.3% | 0.51% | -4.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,140,000 | +19.1% | 8,340 | 0.0% | 0.46% | +10.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,099,000 | +12.7% | 8,185 | 0.0% | 0.44% | +4.8% | |
| EQX | Sell | EQUINOX GOLD CORP | $1,043,000 | -29.3% | 154,395 | -31.0% | 0.42% | -34.2% |
| MAG | MAG SILVER CORP | $941,000 | -3.3% | 60,065 | 0.0% | 0.38% | -10.0% | |
| CROX | Buy | CROCS INC | $854,000 | -5.1% | 6,665 | +6.2% | 0.34% | -11.6% |
| KT | KT CORPsponsored adr | $734,000 | -7.7% | 58,430 | 0.0% | 0.29% | -14.0% | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $674,000 | +12.3% | 16,588 | -1.4% | 0.27% | +4.7% |
| NET | Sell | CLOUDFLARE INC | $654,000 | -58.9% | 4,975 | -64.8% | 0.26% | -61.8% |
| PFE | Sell | PFIZER INC | $630,000 | +32.1% | 10,684 | -3.7% | 0.25% | +23.4% |
| MRK | Buy | MERCK & CO INC | $622,000 | +4.7% | 8,124 | +2.6% | 0.25% | -2.7% |
| HD | Buy | HOME DEPOT INC | $607,000 | +27.5% | 1,464 | +0.8% | 0.24% | +18.5% |
| FISV | Sell | FISERV INC | $601,000 | -44.2% | 5,795 | -41.7% | 0.24% | -48.1% |
| NEM | Buy | NEWMONT CORP | $600,000 | +19.5% | 9,685 | +4.7% | 0.24% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $522,000 | +22.8% | 5,061 | +0.9% | 0.21% | +14.2% |
| TFC | TRUIST FINL CORP | $515,000 | -0.2% | 8,812 | 0.0% | 0.21% | -7.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $512,000 | +30.3% | 9,871 | +35.6% | 0.20% | +21.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $508,000 | +10.2% | 1,935 | -3.0% | 0.20% | +3.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $503,000 | – | 798 | +100.0% | 0.20% | – |
| AVGO | Buy | BROADCOM INC | $475,000 | +38.1% | 715 | +0.7% | 0.19% | +28.4% |
| IWF | ISHARES TRrus 1000 grw etf | $447,000 | +11.5% | 1,465 | 0.0% | 0.18% | +3.5% | |
| CSCO | Buy | CISCO SYS INC | $428,000 | +17.6% | 6,761 | +0.8% | 0.17% | +9.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $421,000 | – | 11,548 | +100.0% | 0.17% | – |
| TXN | Buy | TEXAS INSTRS INC | $416,000 | -1.0% | 2,209 | +0.9% | 0.17% | -7.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $415,000 | +22.4% | 1,989 | +1.5% | 0.17% | +13.7% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $406,000 | – | 3,569 | +100.0% | 0.16% | – |
| USB | Buy | US BANCORP DEL | $402,000 | -4.7% | 7,170 | +0.8% | 0.16% | -11.5% |
| VICARIOUS SURGICAL INC | $383,000 | -29.1% | 36,125 | 0.0% | 0.15% | -33.6% | ||
| IP | Sell | INTERNATIONAL PAPER CO | $385,000 | -20.3% | 8,206 | -5.0% | 0.15% | -26.0% |
| UL | Sell | UNILEVER PLCspon adr new | $380,000 | -4.8% | 7,070 | -4.1% | 0.15% | -11.6% |
| NDAQ | Sell | NASDAQ INC | $372,000 | +6.3% | 1,776 | -2.2% | 0.15% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $369,000 | +11.1% | 2,160 | +4.9% | 0.15% | +3.5% |
| MDU | Sell | MDU RES GROUP INC | $367,000 | +0.5% | 11,906 | -3.3% | 0.15% | -6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $335,000 | +18.8% | 1,564 | +0.8% | 0.13% | +10.7% |
| HAIN | HAIN CELESTIAL GROUP INC | $326,000 | -0.6% | 7,671 | 0.0% | 0.13% | -7.1% | |
| FTNT | FORTINET INC | $328,000 | +23.3% | 913 | 0.0% | 0.13% | +13.9% | |
| MDT | New | MEDTRONIC PLC | $323,000 | – | 3,130 | +100.0% | 0.13% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $317,000 | +20.5% | 3,175 | -2.8% | 0.13% | +12.4% |
| MCD | Buy | MCDONALDS CORP | $317,000 | +22.9% | 1,183 | +10.4% | 0.13% | +14.4% |
| FPI | New | FARMLAND PARTNERS INC | $295,000 | – | 24,706 | +100.0% | 0.12% | – |
| DIS | DISNEY WALT CO | $285,000 | -8.7% | 1,846 | 0.0% | 0.11% | -14.9% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $276,000 | -33.0% | 70,985 | -32.4% | 0.11% | -37.3% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $272,000 | +9.2% | 6,510 | 0.0% | 0.11% | +1.9% | |
| LUNA | Sell | LUNA INNOVATIONS INC | $262,000 | -37.3% | 31,079 | -29.5% | 0.10% | -41.7% |
| BBY | New | BEST BUY INC | $248,000 | – | 2,442 | +100.0% | 0.10% | – |
| FIVE | Sell | FIVE BELOW INC | $235,000 | +6.3% | 1,140 | -9.2% | 0.09% | -1.1% |
| DOV | New | DOVER CORP | $231,000 | – | 1,275 | +100.0% | 0.09% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $231,000 | -47.7% | 89,780 | -29.2% | 0.09% | -51.1% |
| GILD | Buy | GILEAD SCIENCES INC | $230,000 | +5.0% | 3,177 | +0.9% | 0.09% | -2.1% |
| IBP | New | INSTALLED BLDG PRODS INC | $223,000 | – | 1,600 | +100.0% | 0.09% | – |
| WPC | New | WP CAREY INC | $220,000 | – | 2,693 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | – | 700 | +100.0% | 0.08% | – |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $190,000 | – | 71,995 | +100.0% | 0.08% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $188,000 | +2.2% | 16,130 | 0.0% | 0.08% | -5.1% | |
| New | IONQ INC | $167,000 | – | 10,000 | +100.0% | 0.07% | – | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $163,000 | -40.5% | 11,381 | -42.8% | 0.06% | -44.9% |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $102,000 | – | 37,350 | +100.0% | 0.04% | – |
| New | VOLTA INC*w exp 08/26/202 | $49,000 | – | 26,990 | +100.0% | 0.02% | – | |
| MUX | MCEWEN MNG INC | $36,000 | -14.3% | 40,980 | 0.0% | 0.01% | -22.2% | |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $36,000 | – | 16,390 | +100.0% | 0.01% | – |
| CLXPF | CYBIN INC | $15,000 | -44.4% | 12,500 | 0.0% | 0.01% | -50.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $14,000 | -41.7% | 10,375 | 0.0% | 0.01% | -40.0% | |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,510 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,740 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,161 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,060 | -100.0% | -0.16% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -45,800 | -100.0% | -0.83% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,110 | -100.0% | -0.94% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,337 | -100.0% | -1.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -100,896 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.