$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,193,000 | -10.1% | 46,037 | -2.0% | 6.21% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,858,000 | -5.8% | 4,623 | -1.9% | 5.63% | +2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $9,339,000 | -8.2% | 34,227 | -1.1% | 4.09% | +0.2% |
| AAPL | Sell | APPLE INC | $8,762,000 | -4.7% | 50,185 | -3.1% | 3.84% | +4.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,830,000 | -18.2% | 51,822 | -2.4% | 2.99% | -10.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,720,000 | +1.5% | 17,149 | -3.2% | 2.50% | +10.9% |
| CSL | Sell | CARLISLE COS INC | $4,535,000 | -3.1% | 18,441 | -2.2% | 1.98% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,798,000 | +10.7% | 20,312 | -3.2% | 1.66% | +20.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,701,000 | +32.4% | 22,733 | -4.6% | 1.62% | +44.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,471,000 | +7.5% | 29,377 | -1.6% | 1.52% | +17.3% |
| QCOM | Sell | QUALCOMM INC | $3,293,000 | -16.7% | 21,550 | -0.3% | 1.44% | -9.0% |
| MS | Sell | MORGAN STANLEY | $2,807,000 | -14.3% | 32,125 | -3.8% | 1.23% | -6.5% |
| PXD | Sell | PIONEER NAT RES CO | $2,513,000 | -25.9% | 10,051 | -46.1% | 1.10% | -19.1% |
| ETN | Sell | EATON CORP PLC | $2,330,000 | -56.5% | 15,358 | -50.4% | 1.02% | -52.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,186,000 | -46.4% | 11,595 | -30.6% | 0.96% | -41.5% |
| AVTR | Sell | AVANTOR INC | $2,114,000 | -68.4% | 62,516 | -60.6% | 0.92% | -65.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,399,000 | +9.8% | 3,171 | -11.5% | 0.61% | +19.8% |
| DHI | Sell | D R HORTON INC | $824,000 | -36.1% | 11,070 | -6.9% | 0.36% | -30.2% |
| MRK | Sell | MERCK & CO INC | $660,000 | +6.1% | 8,044 | -1.0% | 0.29% | +16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $488,000 | -4.7% | 9,585 | -2.9% | 0.21% | +4.4% |
| CROX | Sell | CROCS INC | $479,000 | -43.9% | 6,275 | -5.9% | 0.21% | -38.6% |
| AVGO | Sell | BROADCOM INC | $445,000 | -6.3% | 708 | -1.0% | 0.20% | +2.6% |
| HD | Sell | HOME DEPOT INC | $434,000 | -28.5% | 1,453 | -0.8% | 0.19% | -21.8% |
| PWR | Sell | QUANTA SVCS INC | $384,000 | -92.3% | 2,918 | -93.3% | 0.17% | -91.6% |
| CSCO | Sell | CISCO SYS INC | $362,000 | -15.4% | 6,505 | -3.8% | 0.16% | -8.1% |
| USB | Sell | US BANCORP DEL | $360,000 | -10.4% | 6,788 | -5.3% | 0.16% | -1.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $340,000 | -33.1% | 1,660 | -14.2% | 0.15% | -27.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $338,000 | -8.4% | 1,910 | -11.6% | 0.15% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $319,000 | -4.8% | 1,492 | -4.6% | 0.14% | +4.5% |
| FPI | Sell | FARMLAND PARTNERS INC | $305,000 | +3.4% | 22,228 | -10.0% | 0.13% | +12.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $269,000 | -30.1% | 5,835 | -28.9% | 0.12% | -23.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $243,000 | +16.3% | 689 | -1.6% | 0.11% | +26.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $233,000 | -26.5% | 2,653 | -16.4% | 0.10% | -19.7% |
| WPC | Sell | WP CAREY INC | $208,000 | -5.5% | 2,578 | -4.3% | 0.09% | +3.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $168,000 | +3.1% | 10,940 | -3.9% | 0.07% | +13.8% |
| CLXPF | Exit | CYBIN INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -40,980 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -16,130 | -100.0% | -0.08% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,600 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,177 | -100.0% | -0.09% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -89,780 | -100.0% | -0.09% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,140 | -100.0% | -0.09% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -31,079 | -100.0% | -0.10% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -70,985 | -100.0% | -0.11% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,671 | -100.0% | -0.13% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,776 | -100.0% | -0.15% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -36,125 | -100.0% | -0.15% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,548 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,061 | -100.0% | -0.21% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,975 | -100.0% | -0.26% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -16,588 | -100.0% | -0.27% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,259 | -100.0% | -0.71% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -22,285 | -100.0% | -0.72% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -14,155 | -100.0% | -0.73% | – |
| FFIV | Exit | F5 INC | $0 | – | -7,740 | -100.0% | -0.76% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,575 | -100.0% | -0.94% | – |
| QRVO | Exit | QORVO INC | $0 | – | -15,762 | -100.0% | -0.99% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -23,869 | -100.0% | -1.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,560 | -100.0% | -1.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,423 | -100.0% | -1.14% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -20,688 | -100.0% | -1.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,032 | -100.0% | -1.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,274 | -100.0% | -1.41% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,783 | -100.0% | -1.42% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -88,470 | -100.0% | -1.49% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -26,778 | -100.0% | -1.79% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -69,196 | -100.0% | -1.84% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -115,871 | -100.0% | -2.18% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -19,509 | -100.0% | -2.21% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,927 | -100.0% | -2.39% | – |
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 | 2024-05-02 |
| 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.