$158 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,609,000 | -24.6% | 36,968 | -16.9% | 5.45% | -11.6% |
| AAPL | Sell | APPLE INC | $6,385,000 | -1.6% | 46,204 | -2.7% | 4.04% | +15.4% |
| ABBV | Sell | ABBVIE INC | $6,343,000 | -13.2% | 47,267 | -0.9% | 4.01% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,280,000 | -35.7% | 65,657 | +1364.6% | 3.97% | -24.6% |
| TSLA | Buy | TESLA INC | $6,104,000 | +132.2% | 23,016 | +489.4% | 3.86% | +172.4% |
| CSL | Sell | CARLISLE COS INC | $4,882,000 | +14.0% | 17,411 | -3.0% | 3.09% | +33.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,438,000 | +37.3% | 15,997 | -3.4% | 2.81% | +61.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,430,000 | +17.3% | 20,280 | -0.9% | 2.80% | +37.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,167,000 | +47.1% | 12,636 | +24.7% | 2.64% | +72.6% |
| WCC | Sell | WESCO INTL INC | $4,093,000 | -24.0% | 34,286 | -31.9% | 2.59% | -10.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,958,000 | -11.1% | 64,306 | -4.6% | 2.50% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,905,000 | -2.5% | 7,733 | -0.8% | 2.47% | +14.4% |
| GWW | Sell | GRAINGER W W INC | $3,735,000 | +6.6% | 7,636 | -0.9% | 2.36% | +25.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,610,000 | +10.4% | 85,498 | +19.6% | 2.28% | +29.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,456,000 | +5.1% | 24,058 | +5.9% | 2.19% | +23.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,311,000 | +39.9% | 11,436 | +36.1% | 2.10% | +64.2% |
| AZO | New | AUTOZONE INC | $3,165,000 | – | 1,478 | +100.0% | 2.00% | – |
| CTVA | New | CORTEVA INC | $3,148,000 | – | 55,095 | +100.0% | 1.99% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,918,000 | – | 40,083 | +100.0% | 1.85% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,852,000 | +3.2% | 7,111 | -0.8% | 1.80% | +21.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,691,000 | -4.3% | 136,328 | -0.7% | 1.70% | +12.2% |
| DOX | New | AMDOCS LTD | $2,569,000 | – | 32,340 | +100.0% | 1.62% | – |
| VMI | Sell | VALMONT INDS INC | $2,555,000 | +18.6% | 9,514 | -0.8% | 1.62% | +39.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,532,000 | -3.6% | 18,770 | -1.0% | 1.60% | +13.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,528,000 | -3.5% | 81,736 | -1.9% | 1.60% | +13.2% |
| GTLS | New | CHART INDS INC | $2,463,000 | – | 13,363 | +100.0% | 1.56% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,430,000 | -37.9% | 17,861 | -28.9% | 1.54% | -27.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,426,000 | -48.8% | 53,292 | -48.8% | 1.54% | -39.9% |
| KMI | KINDER MORGAN INC DEL | $2,148,000 | -0.7% | 129,141 | 0.0% | 1.36% | +16.5% | |
| PXD | Sell | PIONEER NAT RES CO | $2,122,000 | -3.6% | 9,803 | -0.7% | 1.34% | +13.1% |
| PWR | Buy | QUANTA SVCS INC | $2,046,000 | +460.5% | 16,063 | +450.5% | 1.29% | +556.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,030,000 | -0.9% | 13,781 | -0.9% | 1.28% | +16.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,958,000 | -21.6% | 14,469 | -18.0% | 1.24% | -7.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,909,000 | -5.2% | 28,624 | -0.7% | 1.21% | +11.3% |
| CROX | New | CROCS INC | $1,867,000 | – | 27,203 | +100.0% | 1.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,761,000 | – | 29,300 | +100.0% | 1.11% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,748,000 | -51.3% | 14,404 | -39.2% | 1.11% | -42.9% |
| RE | Sell | EVEREST RE GROUP LTD | $1,681,000 | -46.7% | 6,407 | -43.1% | 1.06% | -37.5% |
| V | Sell | VISA INC | $1,672,000 | -10.5% | 9,412 | -0.9% | 1.06% | +5.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,655,000 | -14.4% | 11,161 | -0.8% | 1.05% | +0.5% |
| WPC | Sell | WP CAREY INC | $1,637,000 | -53.0% | 23,464 | -44.1% | 1.04% | -44.8% |
| EOG | New | EOG RES INC | $1,632,000 | – | 14,615 | +100.0% | 1.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,501,000 | +10.2% | 3,886 | +22.6% | 0.95% | +29.4% |
| GPN | New | GLOBAL PMTS INC | $1,481,000 | – | 13,709 | +100.0% | 0.94% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,285,000 | -39.2% | 10,668 | -38.8% | 0.81% | -28.6% |
| VC | New | VISTEON CORP | $1,279,000 | – | 12,065 | +100.0% | 0.81% | – |
| COP | New | CONOCOPHILLIPS | $1,267,000 | – | 12,388 | +100.0% | 0.80% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,104,000 | -7.5% | 70,939 | 0.0% | 0.70% | +8.6% | |
| BSM | New | BLACK STONE MINERALS L P | $998,000 | – | 63,832 | +100.0% | 0.63% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $891,000 | -77.9% | 13,673 | -71.6% | 0.56% | -74.0% |
| MAG | MAG SILVER CORP | $749,000 | +2.6% | 60,065 | 0.0% | 0.47% | +20.3% | |
| MRK | MERCK & CO INC | $717,000 | -5.5% | 8,329 | 0.0% | 0.45% | +11.0% | |
| RGLD | ROYAL GOLD INC | $677,000 | -12.2% | 7,226 | 0.0% | 0.43% | +2.9% | |
| WIRE | New | ENCORE WIRE CORP | $576,000 | – | 4,993 | +100.0% | 0.36% | – |
| FISV | FISERV INC | $542,000 | +5.2% | 5,795 | 0.0% | 0.34% | +23.4% | |
| KDP | KEURIG DR PEPPER INC | $525,000 | +1.4% | 14,665 | 0.0% | 0.33% | +19.0% | |
| PFE | PFIZER INC | $519,000 | -16.6% | 11,874 | 0.0% | 0.33% | -2.1% | |
| HD | HOME DEPOT INC | $401,000 | +0.5% | 1,455 | 0.0% | 0.25% | +18.1% | |
| VICI | VICI PPTYS INC | $392,000 | 0.0% | 13,163 | 0.0% | 0.25% | +17.5% | |
| TXN | TEXAS INSTRS INC | $372,000 | +0.8% | 2,408 | 0.0% | 0.24% | +18.1% | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $365,000 | +0.8% | 3,569 | 0.0% | 0.23% | +18.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $363,000 | -86.9% | 4,235 | -85.3% | 0.23% | -84.6% |
| PRGO | PERRIGO CO PLC | $364,000 | -12.1% | 10,220 | 0.0% | 0.23% | +3.1% | |
| XOM | EXXON MOBIL CORP | $354,000 | +1.7% | 4,064 | 0.0% | 0.22% | +19.1% | |
| AVGO | BROADCOM INC | $336,000 | -8.4% | 757 | 0.0% | 0.21% | +7.6% | |
| CCI | Buy | CROWN CASTLE INC | $324,000 | -14.1% | 2,245 | +0.2% | 0.20% | +1.0% |
| JNJ | JOHNSON & JOHNSON | $312,000 | -8.0% | 1,910 | 0.0% | 0.20% | +7.7% | |
| USB | Buy | US BANCORP DEL | $306,000 | -12.3% | 7,596 | +0.1% | 0.19% | +3.2% |
| KMB | KIMBERLY-CLARK CORP | $298,000 | -16.8% | 2,655 | 0.0% | 0.19% | -2.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $290,000 | -17.1% | 9,252 | 0.0% | 0.18% | -3.2% | |
| CSCO | Buy | CISCO SYS INC | $288,000 | -5.3% | 7,212 | +1.1% | 0.18% | +11.0% |
| MCD | MCDONALDS CORP | $283,000 | -6.6% | 1,228 | 0.0% | 0.18% | +9.8% | |
| FHN | FIRST HORIZON CORPORATION | $275,000 | +5.0% | 12,019 | 0.0% | 0.17% | +23.4% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $254,000 | -9.3% | 1,625 | +0.4% | 0.16% | +6.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $255,000 | -18.3% | 9,090 | +2.1% | 0.16% | -4.2% |
| F | Sell | FORD MTR CO DEL | $253,000 | -56.8% | 22,619 | -57.1% | 0.16% | -49.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $243,000 | -10.7% | 1,510 | +1.2% | 0.15% | +4.8% |
| WSO | New | WATSCO INC | $236,000 | – | 918 | +100.0% | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $234,000 | – | 3,716 | +100.0% | 0.15% | – |
| VIAC | PARAMOUNT GLOBAL | $227,000 | -23.1% | 11,962 | 0.0% | 0.14% | -9.4% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $226,000 | – | 4,250 | +100.0% | 0.14% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $211,000 | -95.4% | 2,583 | -94.5% | 0.13% | -94.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $204,000 | -23.0% | 6,459 | +1.6% | 0.13% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $204,000 | -25.0% | 6,964 | +0.2% | 0.13% | -12.2% |
| EVGOW | EVGO INC*w exp 07/01/202 | $133,000 | +49.4% | 71,995 | 0.0% | 0.08% | +75.0% | |
| New | PRESTO AUTOMATION INC | $65,000 | – | 32,040 | +100.0% | 0.04% | – | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $29,000 | -9.4% | 37,350 | 0.0% | 0.02% | +5.9% | |
| VOLTA INC*w exp 08/26/202 | $9,000 | +28.6% | 26,990 | 0.0% | 0.01% | +50.0% | ||
| NVVEW | NUVVE HOLDING CORP*w exp 03/19/202 | $2,000 | -66.7% | 16,390 | 0.0% | 0.00% | -66.7% | |
| Exit | IONQ INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,940 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,510 | -100.0% | -0.11% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,724 | -100.0% | -0.17% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -32,040 | -100.0% | -0.17% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,786 | -100.0% | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -798 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,176 | -100.0% | -0.28% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,245 | -100.0% | -0.33% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -154,395 | -100.0% | -0.37% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,340 | -100.0% | -0.42% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,185 | -100.0% | -0.43% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -58,430 | -100.0% | -0.44% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,039 | -100.0% | -0.51% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -18,690 | -100.0% | -0.59% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -38,414 | -100.0% | -0.63% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -18,762 | -100.0% | -0.68% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -65,538 | -100.0% | -0.69% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26,790 | -100.0% | -0.73% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,169 | -100.0% | -0.91% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -35,816 | -100.0% | -0.91% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,480 | -100.0% | -0.93% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,936 | -100.0% | -1.12% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -42,831 | -100.0% | -1.33% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,125 | -100.0% | -1.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -32,901 | -100.0% | -1.61% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX FUND | $0 | – | -82,417 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.