$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCI | New | UNITED STS COMMODITY INDEX FUND | $4,517,000 | – | 82,417 | +100.0% | 2.44% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,025,000 | – | 48,089 | +100.0% | 2.17% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,776,000 | – | 20,469 | +100.0% | 2.04% | – |
| WPC | Buy | WP CAREY INC | $3,480,000 | +1573.1% | 42,005 | +1529.4% | 1.88% | +1961.5% |
| ENPH | New | ENPHASE ENERGY INC | $3,232,000 | – | 16,555 | +100.0% | 1.74% | – |
| 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% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,367,000 | – | 8,402 | +100.0% | 1.28% | – |
| 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% | – |
| ALB | New | ALBEMARLE CORP | $2,076,000 | – | 9,936 | +100.0% | 1.12% | – |
| 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% | – |
| GLW | New | CORNING INC | $946,000 | – | 30,039 | +100.0% | 0.51% | – |
| MRK | Buy | MERCK & CO INC | $759,000 | +15.0% | 8,329 | +3.5% | 0.41% | +41.5% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $516,000 | +5.7% | 10,176 | +6.2% | 0.28% | +29.9% |
| 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% |
| 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% |
| 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% |
| SU | Buy | SUNCOR ENERGY INC NEW | $312,000 | +16.0% | 8,900 | +7.8% | 0.17% | +42.4% |
| CSCO | Buy | CISCO SYS INC | $304,000 | -16.0% | 7,137 | +9.7% | 0.16% | +3.8% |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.