$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,167,000 | +47.1% | 12,636 | +24.7% | 2.64% | +72.6% |
| 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% | – |
| DOX | New | AMDOCS LTD | $2,569,000 | – | 32,340 | +100.0% | 1.62% | – |
| GTLS | New | CHART INDS INC | $2,463,000 | – | 13,363 | +100.0% | 1.56% | – |
| PWR | Buy | QUANTA SVCS INC | $2,046,000 | +460.5% | 16,063 | +450.5% | 1.29% | +556.9% |
| 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% | – |
| 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% | – |
| 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% | – |
| BSM | New | BLACK STONE MINERALS L P | $998,000 | – | 63,832 | +100.0% | 0.63% | – |
| WIRE | New | ENCORE WIRE CORP | $576,000 | – | 4,993 | +100.0% | 0.36% | – |
| CCI | Buy | CROWN CASTLE INC | $324,000 | -14.1% | 2,245 | +0.2% | 0.20% | +1.0% |
| USB | Buy | US BANCORP DEL | $306,000 | -12.3% | 7,596 | +0.1% | 0.19% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $288,000 | -5.3% | 7,212 | +1.1% | 0.18% | +11.0% |
| 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% |
| 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% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $226,000 | – | 4,250 | +100.0% | 0.14% | – |
| 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% |
| New | PRESTO AUTOMATION INC | $65,000 | – | 32,040 | +100.0% | 0.04% | – |
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 | 2024-05-02 |
| 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.