$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $3,271,000 | -25.3% | 71,493 | 0.0% | 1.76% | -7.9% | |
| TSLA | TESLA INC | $2,629,000 | -37.5% | 3,905 | 0.0% | 1.42% | -23.0% | |
| SE | SEA LTDsponsored ads | $1,254,000 | -44.2% | 18,762 | 0.0% | 0.68% | -31.2% | |
| EWY | ISHARES INCmsci sth kor etf | $1,087,000 | -18.3% | 18,690 | 0.0% | 0.59% | +0.7% | |
| 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% | |
| 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% | |
| 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% | |
| REGN | REGENERON PHARMACEUTICALS | $471,000 | -15.4% | 798 | 0.0% | 0.25% | +4.1% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS CORP | $303,000 | 0.0% | 1,228 | 0.0% | 0.16% | +22.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $272,000 | -14.7% | 1,492 | 0.0% | 0.15% | +5.0% | |
| 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% |
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.