$163 Thousand is the total value of CHASE INVESTMENT COUNSEL CORP's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,072 | -99.9% | 29,490 | -20.2% | 4.33% | -20.5% |
| AAPL | Sell | APPLE INC | $5,879 | -99.9% | 45,250 | -2.1% | 3.60% | -10.9% |
| ABBV | Sell | ABBVIE INC | $5,024 | -99.9% | 31,090 | -34.2% | 3.07% | -23.4% |
| AEM | AGNICO EAGLE MINES LTD | $4,445 | -99.9% | 85,498 | 0.0% | 2.72% | +19.1% | |
| ENPH | Buy | ENPHASE ENERGY INC | $4,402 | -99.9% | 16,617 | +3.9% | 2.69% | -4.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,386 | -99.9% | 20,293 | +0.1% | 2.68% | -4.2% |
| CVX | CHEVRON CORP NEW | $4,318 | -99.9% | 24,058 | 0.0% | 2.64% | +20.9% | |
| GWW | Sell | GRAINGER W W INC | $4,190 | -99.9% | 7,533 | -1.3% | 2.56% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,144 | -99.8% | 28,363 | +96.9% | 2.54% | +129.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,073 | -99.9% | 46,174 | -29.7% | 2.49% | -37.3% |
| CSL | Sell | CARLISLE COS INC | $3,874 | -99.9% | 16,443 | -5.6% | 2.37% | -23.3% |
| CROX | Buy | CROCS INC | $3,786 | -99.8% | 34,918 | +28.4% | 2.32% | +96.1% |
| AZO | Buy | AUTOZONE INC | $3,691 | -99.9% | 1,497 | +1.3% | 2.26% | +12.8% |
| WCC | Sell | WESCO INTL INC | $3,381 | -99.9% | 27,006 | -21.2% | 2.07% | -20.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,370 | -99.9% | 53,689 | +0.7% | 2.06% | +34.3% |
| ULTA | Buy | ULTA BEAUTY INC | $3,366 | -99.9% | 7,178 | +0.9% | 2.06% | +14.2% |
| CTVA | Sell | CORTEVA INC | $3,209 | -99.9% | 54,594 | -0.9% | 1.96% | -1.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,189 | -99.9% | 80,933 | -1.0% | 1.95% | +22.0% |
| VMI | Sell | VALMONT INDS INC | $3,121 | -99.9% | 9,440 | -0.8% | 1.91% | +18.2% |
| DLTR | Buy | DOLLAR TREE INC | $3,122 | -99.9% | 22,077 | +23.6% | 1.91% | +24.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,090 | -99.9% | 48,816 | -24.1% | 1.89% | -24.5% |
| TTC | New | TORO CO | $3,089 | – | 27,289 | +100.0% | 1.89% | – |
| PWR | Buy | QUANTA SVCS INC | $3,030 | -99.9% | 21,266 | +32.4% | 1.85% | +43.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,974 | -99.9% | 133,699 | -1.9% | 1.82% | +6.9% |
| DOX | Sell | AMDOCS LTD | $2,927 | -99.9% | 32,205 | -0.4% | 1.79% | +10.2% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,691 | – | 37,197 | +100.0% | 1.65% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,651 | -99.9% | 5,002 | -35.3% | 1.62% | -34.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,634 | -99.9% | 39,814 | -0.7% | 1.61% | -12.7% |
| VC | Buy | VISTEON CORP | $2,535 | -99.8% | 19,382 | +60.6% | 1.55% | +91.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,448 | -99.9% | 135,425 | +4.9% | 1.50% | +10.2% |
| LW | New | LAMB WESTON HLDGS INC | $2,373 | – | 26,559 | +100.0% | 1.45% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,317 | -99.9% | 13,678 | -0.7% | 1.42% | +10.4% |
| DECK | New | DECKERS OUTDOOR CORP | $2,264 | – | 5,672 | +100.0% | 1.38% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,195 | -99.9% | 9,611 | -2.0% | 1.34% | +0.1% |
| RE | Buy | EVEREST RE GROUP LTD | $2,143 | -99.9% | 6,470 | +1.0% | 1.31% | +23.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,132 | -99.9% | 14,434 | -23.1% | 1.30% | -18.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,992 | -99.9% | 6,901 | -39.7% | 1.22% | -41.8% |
| TS | New | TENARIS S Asponsored ads | $1,953 | – | 55,570 | +100.0% | 1.20% | – |
| V | Sell | VISA INC | $1,930 | -99.9% | 9,290 | -1.3% | 1.18% | +11.6% |
| CP | Sell | CANADIAN PAC RY LTD | $1,914 | -99.9% | 25,663 | -10.3% | 1.17% | -3.1% |
| EOG | EOG RES INC | $1,892 | -99.9% | 14,615 | 0.0% | 1.16% | +12.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,890 | -99.9% | 3,886 | 0.0% | 1.16% | +21.7% | |
| DVN | DEVON ENERGY CORP NEW | $1,802 | -99.9% | 29,300 | 0.0% | 1.10% | -1.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,795 | -99.9% | 10,836 | -25.1% | 1.10% | -11.4% |
| ANET | New | ARISTA NETWORKS INC | $1,680 | – | 13,846 | +100.0% | 1.03% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,604 | -99.9% | 10,950 | -1.9% | 0.98% | -6.3% |
| ADSK | New | AUTODESK INC | $1,480 | – | 7,923 | +100.0% | 0.91% | – |
| COP | CONOCOPHILLIPS | $1,461 | -99.9% | 12,388 | 0.0% | 0.89% | +11.5% | |
| FANG | DIAMONDBACK ENERGY INC | $1,459 | -99.9% | 10,668 | 0.0% | 0.89% | +9.8% | |
| TSLA | Sell | TESLA INC | $1,443 | -100.0% | 11,715 | -49.1% | 0.88% | -77.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,247 | -99.9% | 69,589 | -1.9% | 0.76% | +9.3% |
| BSM | BLACK STONE MINERALS L P | $1,076 | -99.9% | 63,832 | 0.0% | 0.66% | +4.3% | |
| MRK | Buy | MERCK & CO INC | $966 | -99.9% | 8,709 | +4.6% | 0.59% | +30.2% |
| MAG | MAG SILVER CORP | $938 | -99.9% | 60,065 | 0.0% | 0.57% | +21.1% | |
| RGLD | ROYAL GOLD INC | $814 | -99.9% | 7,226 | 0.0% | 0.50% | +16.4% | |
| WIRE | ENCORE WIRE CORP | $686 | -99.9% | 4,993 | 0.0% | 0.42% | +15.4% | |
| KDP | KEURIG DR PEPPER INC | $522 | -99.9% | 14,665 | 0.0% | 0.32% | -3.9% | |
| PFE | Sell | PFIZER INC | $515 | -99.9% | 10,069 | -15.2% | 0.32% | -4.0% |
| HD | HOME DEPOT INC | $459 | -99.9% | 1,455 | 0.0% | 0.28% | +10.6% | |
| XOM | EXXON MOBIL CORP | $448 | -99.9% | 4,064 | 0.0% | 0.27% | +22.3% | |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $420 | -99.9% | 3,663 | +2.6% | 0.26% | +11.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $401 | -99.9% | 4,040 | -4.6% | 0.24% | +6.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $395 | -99.9% | 2,915 | +9.8% | 0.24% | +28.0% |
| VICI | Sell | VICI PPTYS INC | $396 | -99.9% | 12,226 | -7.1% | 0.24% | -2.4% |
| TXN | Sell | TEXAS INSTRS INC | $384 | -99.9% | 2,330 | -3.2% | 0.24% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $353 | -99.9% | 10,380 | +1.6% | 0.22% | -6.1% |
| KOF | New | COCA COLA FEMSA SAB DE CVsponsored adr rep | $341 | – | 5,038 | +100.0% | 0.21% | – |
| JNJ | JOHNSON & JOHNSON | $337 | -99.9% | 1,910 | 0.0% | 0.21% | +4.6% | |
| CSCO | Sell | CISCO SYS INC | $332 | -99.9% | 6,971 | -3.3% | 0.20% | +11.5% |
| MCD | MCDONALDS CORP | $323 | -99.9% | 1,228 | 0.0% | 0.20% | +10.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $320 | -99.8% | 3,173 | +22.8% | 0.20% | +47.4% |
| USB | Sell | US BANCORP DEL | $319 | -99.9% | 7,320 | -3.6% | 0.20% | +0.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $307 | -99.9% | 4,754 | +11.9% | 0.19% | +31.5% |
| OMC | Sell | OMNICOM GROUP INC | $289 | -99.9% | 3,549 | -4.5% | 0.18% | +19.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $282 | -99.9% | 1,623 | +7.5% | 0.17% | +12.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $280 | -99.9% | 8,838 | -2.8% | 0.17% | +6.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $273 | -99.9% | 11,144 | -7.3% | 0.17% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $260 | -99.9% | 6,960 | -24.8% | 0.16% | -13.1% |
| CCI | Sell | CROWN CASTLE INC | $256 | -99.9% | 1,893 | -15.7% | 0.16% | -23.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $242 | – | 8,200 | +100.0% | 0.15% | – |
| WSO | Buy | WATSCO INC | $236 | -99.9% | 949 | +3.4% | 0.14% | -3.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $232 | -99.9% | 1,582 | -2.6% | 0.14% | -11.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $225 | -99.9% | 6,511 | +0.8% | 0.14% | +7.0% |
| WPC | Sell | WP CAREY INC | $221 | -100.0% | 2,834 | -87.9% | 0.14% | -87.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $204 | – | 662 | +100.0% | 0.12% | – |
| Buy | PRESTO AUTOMATION INC | $157 | -99.8% | 68,614 | +114.2% | 0.10% | +134.1% | |
| New | ESS TECH INC | $48 | – | 19,825 | +100.0% | 0.03% | – | |
| EVGOW | EVGO INC*w exp 07/01/202 | $48 | -100.0% | 71,995 | 0.0% | 0.03% | -65.5% | |
| BFLY | New | BUTTERFLY NETWORK INC | $38 | – | 15,620 | +100.0% | 0.02% | – |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $16 | -99.9% | 37,350 | 0.0% | 0.01% | -44.4% | |
| VOLTA INC*w exp 08/26/202 | $1 | -100.0% | 26,990 | 0.0% | 0.00% | -83.3% | ||
| NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -16,390 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,964 | -100.0% | -0.13% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,962 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,619 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -757 | -100.0% | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,795 | -100.0% | -0.34% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -13,673 | -100.0% | -0.56% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,709 | -100.0% | -0.94% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,363 | -100.0% | -1.56% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,636 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.