$185 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 99 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,421,000 | -19.5% | 44,472 | -3.4% | 6.16% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,769,000 | -24.0% | 4,483 | -3.0% | 5.27% | -6.4% |
| ABBV | Sell | ABBVIE INC | $7,307,000 | -11.0% | 47,714 | -5.8% | 3.94% | +9.6% |
| AAPL | Sell | APPLE INC | $6,490,000 | -25.9% | 47,472 | -5.4% | 3.50% | -8.8% |
| WCC | Sell | WESCO INTL INC | $5,388,000 | -19.4% | 50,313 | -2.1% | 2.90% | -0.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,739,000 | -10.4% | 104,177 | -4.6% | 2.56% | +10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,539,000 | -6.4% | 47,237 | -3.5% | 2.45% | +15.3% |
| USCI | New | UNITED STS COMMODITY INDEX FUND | $4,517,000 | – | 82,417 | +100.0% | 2.44% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,453,000 | -5.6% | 67,423 | -1.8% | 2.40% | +16.4% |
| CSL | Sell | CARLISLE COS INC | $4,282,000 | -5.6% | 17,948 | -2.7% | 2.31% | +16.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,025,000 | – | 48,089 | +100.0% | 2.17% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,004,000 | +0.6% | 7,797 | -0.1% | 2.16% | +23.9% |
| DLTR | Sell | DOLLAR TREE INC | $3,913,000 | -5.1% | 25,108 | -2.5% | 2.11% | +16.9% |
| LPLA | New | LPL FINL HLDGS INC | $3,776,000 | – | 20,469 | +100.0% | 2.04% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,592,000 | -61.5% | 23,702 | -30.8% | 1.94% | -52.6% |
| GWW | Sell | GRAINGER W W INC | $3,503,000 | -14.1% | 7,709 | -2.5% | 1.89% | +5.8% |
| WPC | Buy | WP CAREY INC | $3,480,000 | +1573.1% | 42,005 | +1529.4% | 1.88% | +1961.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,288,000 | -11.2% | 22,712 | -0.1% | 1.77% | +9.4% |
| AEM | AGNICO EAGLE MINES LTD | $3,271,000 | -25.3% | 71,493 | 0.0% | 1.76% | -7.9% | |
| ENPH | New | ENPHASE ENERGY INC | $3,232,000 | – | 16,555 | +100.0% | 1.74% | – |
| RE | Sell | EVEREST RE GROUP LTD | $3,156,000 | -10.8% | 11,261 | -4.2% | 1.70% | +9.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,993,000 | -56.2% | 32,901 | -36.5% | 1.61% | -46.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,833,000 | -50.5% | 10,135 | -40.9% | 1.53% | -39.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,813,000 | +0.1% | 137,226 | -2.1% | 1.52% | +23.4% |
| ULTA | Sell | ULTA BEAUTY INC | $2,763,000 | -5.7% | 7,170 | -2.6% | 1.49% | +16.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,764,000 | -20.4% | 28,891 | -1.7% | 1.49% | -1.9% |
| TSLA | TESLA INC | $2,629,000 | -37.5% | 3,905 | 0.0% | 1.42% | -23.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,626,000 | -30.9% | 18,951 | -6.7% | 1.42% | -14.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,621,000 | -2.2% | 83,351 | +11.8% | 1.41% | +20.5% |
| ARW | New | ARROW ELECTRS INC | $2,592,000 | – | 23,125 | +100.0% | 1.40% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,496,000 | +209.7% | 17,644 | +238.3% | 1.35% | +281.3% |
| SEE | Sell | SEALED AIR CORP NEW | $2,472,000 | -44.7% | 42,831 | -35.8% | 1.33% | -31.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,367,000 | – | 8,402 | +100.0% | 1.28% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,201,000 | -12.4% | 9,869 | -1.8% | 1.19% | +7.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,164,000 | +521.8% | 129,141 | +600.7% | 1.17% | +667.8% |
| VMI | New | VALMONT INDS INC | $2,155,000 | – | 9,594 | +100.0% | 1.16% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,112,000 | -15.9% | 17,434 | -4.8% | 1.14% | +3.7% |
| ALB | New | ALBEMARLE CORP | $2,076,000 | – | 9,936 | +100.0% | 1.12% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,048,000 | -0.5% | 13,904 | -3.2% | 1.10% | +22.5% |
| CP | Sell | CANADIAN PAC RY LTD | $2,013,000 | -17.6% | 28,829 | -2.6% | 1.08% | +1.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,933,000 | -11.6% | 11,250 | -3.0% | 1.04% | +8.9% |
| V | Sell | VISA INC | $1,869,000 | -17.2% | 9,493 | -6.7% | 1.01% | +2.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,719,000 | -33.4% | 22,480 | -4.8% | 0.93% | -18.0% |
| MOS | Sell | MOSAIC CO NEW | $1,691,000 | -34.0% | 35,816 | -7.0% | 0.91% | -18.6% |
| QCOM | Sell | QUALCOMM INC | $1,682,000 | -48.9% | 13,169 | -38.9% | 0.91% | -37.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,362,000 | -2.6% | 3,169 | -0.1% | 0.73% | +19.9% |
| ON | New | ON SEMICONDUCTOR CORP | $1,347,000 | – | 26,790 | +100.0% | 0.73% | – |
| PLAB | New | PHOTRONICS INC | $1,276,000 | – | 65,538 | +100.0% | 0.69% | – |
| SE | SEA LTDsponsored ads | $1,254,000 | -44.2% | 18,762 | 0.0% | 0.68% | -31.2% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,193,000 | -13.6% | 70,939 | -0.4% | 0.64% | +6.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,174,000 | -54.8% | 38,414 | -40.2% | 0.63% | -44.3% |
| EWY | ISHARES INCmsci sth kor etf | $1,087,000 | -18.3% | 18,690 | 0.0% | 0.59% | +0.7% | |
| GLW | New | CORNING INC | $946,000 | – | 30,039 | +100.0% | 0.51% | – |
| KT | KT CORPsponsored adr | $815,000 | -2.6% | 58,430 | 0.0% | 0.44% | +19.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $797,000 | -5.6% | 8,185 | 0.0% | 0.43% | +16.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $784,000 | -28.8% | 8,340 | 0.0% | 0.42% | -12.2% | |
| RGLD | ROYAL GOLD INC | $771,000 | -24.4% | 7,226 | 0.0% | 0.42% | -6.7% | |
| MRK | Buy | MERCK & CO INC | $759,000 | +15.0% | 8,329 | +3.5% | 0.41% | +41.5% |
| MAG | MAG SILVER CORP | $730,000 | -24.8% | 60,065 | 0.0% | 0.39% | -7.3% | |
| EQX | EQUINOX GOLD CORP | $685,000 | -46.3% | 154,395 | 0.0% | 0.37% | -33.9% | |
| PFE | Buy | PFIZER INC | $622,000 | +5.8% | 11,874 | +4.4% | 0.34% | +30.4% |
| NEM | Buy | NEWMONT CORP | $611,000 | -23.9% | 10,245 | +1.3% | 0.33% | -6.3% |
| F | Sell | FORD MTR CO DEL | $586,000 | -43.1% | 52,725 | -13.5% | 0.32% | -29.9% |
| KDP | KEURIG DR PEPPER INC | $518,000 | -6.7% | 14,665 | 0.0% | 0.28% | +14.8% | |
| FISV | FISERV INC | $515,000 | -12.3% | 5,795 | 0.0% | 0.28% | +8.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $516,000 | +5.7% | 10,176 | +6.2% | 0.28% | +29.9% |
| REGN | REGENERON PHARMACEUTICALS | $471,000 | -15.4% | 798 | 0.0% | 0.25% | +4.1% | |
| PRGO | New | PERRIGO CO PLC | $414,000 | – | 10,220 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC | $399,000 | -8.1% | 1,455 | +0.1% | 0.22% | +13.2% |
| VICI | Buy | VICI PPTYS INC | $392,000 | +80.6% | 13,163 | +72.2% | 0.21% | +122.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $377,000 | -3.1% | 2,241 | +6.2% | 0.20% | +19.4% |
| TXN | Buy | TEXAS INSTRS INC | $369,000 | -10.0% | 2,408 | +7.5% | 0.20% | +11.2% |
| AVGO | Buy | BROADCOM INC | $367,000 | -17.5% | 757 | +6.9% | 0.20% | +1.5% |
| PWR | QUANTA SVCS INC | $365,000 | -4.9% | 2,918 | 0.0% | 0.20% | +17.3% | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $362,000 | -12.8% | 3,569 | 0.0% | 0.20% | +7.1% | |
| KMB | New | KIMBERLY-CLARK CORP | $358,000 | – | 2,655 | +100.0% | 0.19% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $350,000 | -9.8% | 9,252 | +6.7% | 0.19% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP | $348,000 | +3.3% | 4,064 | -0.5% | 0.19% | +27.9% |
| USB | Buy | US BANCORP DEL | $349,000 | -3.1% | 7,586 | +11.8% | 0.19% | +19.0% |
| MDU | Buy | MDU RES GROUP INC | $345,000 | +5.5% | 12,786 | +4.1% | 0.19% | +30.1% |
| JNJ | JOHNSON & JOHNSON | $339,000 | +0.3% | 1,910 | 0.0% | 0.18% | +23.6% | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $323,000 | 0.0% | 32,040 | 0.0% | 0.17% | +23.4% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $312,000 | +16.0% | 8,900 | +7.8% | 0.17% | +42.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $309,000 | -88.4% | 10,724 | -85.4% | 0.17% | -85.7% |
| CSCO | Buy | CISCO SYS INC | $304,000 | -16.0% | 7,137 | +9.7% | 0.16% | +3.8% |
| MCD | MCDONALDS CORP | $303,000 | 0.0% | 1,228 | 0.0% | 0.16% | +22.6% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $295,000 | -29.3% | 11,962 | +8.3% | 0.16% | -12.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $280,000 | – | 1,619 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $272,000 | – | 6,953 | +100.0% | 0.15% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $272,000 | -14.7% | 1,492 | 0.0% | 0.15% | +5.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $265,000 | -1.5% | 6,357 | +8.9% | 0.14% | +21.2% |
| FHN | New | FIRST HORIZON CORPORATION | $262,000 | – | 12,019 | +100.0% | 0.14% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $208,000 | -31.8% | 6,510 | 0.0% | 0.11% | -15.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $155,000 | -7.7% | 10,940 | 0.0% | 0.08% | +13.5% | |
| EVGOW | EVGO INC*w exp 07/01/202 | $89,000 | -68.3% | 71,995 | 0.0% | 0.05% | -61.0% | |
| IONQ INC | $43,000 | -66.1% | 10,000 | 0.0% | 0.02% | -58.9% | ||
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $32,000 | -60.5% | 37,350 | 0.0% | 0.02% | -51.4% | |
| VOLTA INC*w exp 08/26/202 | $7,000 | -72.0% | 26,990 | 0.0% | 0.00% | -63.6% | ||
| NVVEW | NUVVE HOLDING CORP*w exp 03/19/202 | $6,000 | -57.1% | 16,390 | 0.0% | 0.00% | -50.0% | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -10,375 | -100.0% | -0.01% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -53,825 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,275 | -100.0% | -0.09% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,310 | -100.0% | -0.09% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,653 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -689 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,846 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,930 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,326 | -100.0% | -0.13% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -22,228 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -913 | -100.0% | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,190 | -100.0% | -0.14% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,660 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,220 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,369 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,465 | -100.0% | -0.18% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,275 | -100.0% | -0.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,812 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,070 | -100.0% | -0.36% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -88,665 | -100.0% | -0.80% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -62,516 | -100.0% | -0.92% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,358 | -100.0% | -1.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,557 | -100.0% | -1.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,322 | -100.0% | -1.21% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -34,419 | -100.0% | -1.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,125 | -100.0% | -1.23% | – |
| CR | Exit | CRANE CO | $0 | – | -30,707 | -100.0% | -1.46% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -44,023 | -100.0% | -1.47% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -25,001 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.