$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.