$229 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | New | ARCH CAP GROUP LTDord | $5,288,000 | – | 109,222 | +100.0% | 2.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,849,000 | – | 48,946 | +100.0% | 2.12% | – |
| SEE | New | SEALED AIR CORP NEW | $4,468,000 | – | 66,739 | +100.0% | 1.96% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,378,000 | – | 71,493 | +100.0% | 1.92% | – |
| DLTR | New | DOLLAR TREE INC | $4,124,000 | – | 25,752 | +100.0% | 1.80% | – |
| GWW | New | GRAINGER W W INC | $4,078,000 | – | 7,908 | +100.0% | 1.78% | – |
| RE | New | EVEREST RE GROUP LTD | $3,540,000 | – | 11,749 | +100.0% | 1.55% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $3,359,000 | – | 44,023 | +100.0% | 1.47% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,809,000 | – | 140,214 | +100.0% | 1.23% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,766,000 | – | 34,419 | +100.0% | 1.21% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,680,000 | – | 74,569 | +100.0% | 1.17% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,673,000 | – | 73,434 | +100.0% | 1.17% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,595,000 | – | 64,267 | +100.0% | 1.14% | – |
| MOS | New | MOSAIC CO NEW | $2,562,000 | – | 38,530 | +100.0% | 1.12% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,510,000 | – | 18,314 | +100.0% | 1.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,457,000 | – | 12,557 | +100.0% | 1.08% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,058,000 | – | 14,366 | +100.0% | 0.90% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,818,000 | – | 88,665 | +100.0% | 0.80% | – |
| RGLD | New | ROYAL GOLD INC | $1,020,000 | – | 7,226 | +100.0% | 0.45% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $806,000 | – | 5,216 | +100.0% | 0.35% | – |
| KDP | New | KEURIG DR PEPPER INC | $555,000 | – | 14,665 | +100.0% | 0.24% | – |
| VIAC | New | PARAMOUNT GLOBAL | $417,000 | – | 11,050 | +100.0% | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $388,000 | – | 8,675 | +100.0% | 0.17% | – |
| BG | New | BUNGE LIMITED | $373,000 | – | 3,369 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $348,000 | – | 18,431 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $337,000 | – | 4,086 | +100.0% | 0.15% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $323,000 | – | 32,040 | +100.0% | 0.14% | – |
| GPC | New | GENUINE PARTS CO | $293,000 | – | 2,326 | +100.0% | 0.13% | – |
| SU | New | SUNCOR ENERGY INC NEW | $269,000 | – | 8,257 | +100.0% | 0.12% | – |
| VICI | New | VICI PPTYS INC | $217,000 | – | 7,646 | +100.0% | 0.10% | – |
| SNV | New | SYNOVUS FINL CORP | $211,000 | – | 4,310 | +100.0% | 0.09% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $102,000 | – | 53,825 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.