$181 Thousand is the total value of CHASE INVESTMENT COUNSEL CORP's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $8,933 | +115.6% | 32,163 | +13.4% | 4.94% | +94.8% |
| MSFT | Buy | MICROSOFT CORP | $8,913 | +26.0% | 30,916 | +4.8% | 4.93% | +13.9% |
| AAPL | Sell | APPLE INC | $5,500 | -6.4% | 33,356 | -26.3% | 3.04% | -15.4% |
| V | Buy | VISA INC | $5,288 | +174.0% | 23,455 | +152.5% | 2.92% | +147.7% |
| GWW | Buy | GRAINGER W W INC | $5,232 | +24.9% | 7,597 | +0.8% | 2.89% | +12.9% |
| CROX | Buy | CROCS INC | $4,471 | +18.1% | 35,367 | +1.3% | 2.47% | +6.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,405 | +48.1% | 172,819 | +29.3% | 2.44% | +33.8% |
| WCC | Buy | WESCO INTL INC | $4,201 | +24.3% | 27,186 | +0.7% | 2.32% | +12.3% |
| DOX | Buy | AMDOCS LTD | $4,161 | +42.2% | 43,334 | +34.6% | 2.30% | +28.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,042 | +50.2% | 48,964 | +31.6% | 2.24% | +35.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,017 | -1.4% | 38,728 | -16.1% | 2.22% | -10.8% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $4,013 | – | 190,669 | +100.0% | 2.22% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $3,955 | +17.5% | 7,248 | +1.0% | 2.19% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,940 | -8.8% | 24,151 | +0.4% | 2.18% | -17.5% |
| CRM | New | SALESFORCE INC | $3,894 | – | 19,492 | +100.0% | 2.15% | – |
| AZO | Buy | AUTOZONE INC | $3,704 | +0.4% | 1,507 | +0.7% | 2.05% | -9.3% |
| JNPR | New | JUNIPER NETWORKS INC | $3,701 | – | 107,538 | +100.0% | 2.05% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,673 | +9.0% | 54,122 | +0.8% | 2.03% | -1.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,644 | +38.3% | 47,908 | +20.3% | 2.02% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $3,504 | +15.6% | 21,033 | -1.1% | 1.94% | +4.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,461 | +8.5% | 81,702 | +1.0% | 1.91% | -1.9% |
| CTVA | Buy | CORTEVA INC | $3,379 | +5.3% | 56,036 | +2.6% | 1.87% | -4.8% |
| ENSG | New | ENSIGN GROUP INC | $3,197 | – | 33,466 | +100.0% | 1.77% | – |
| VC | Buy | VISTEON CORP | $3,090 | +21.9% | 19,707 | +1.7% | 1.71% | +10.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,074 | -30.8% | 60,320 | -29.4% | 1.70% | -37.5% |
| TTC | Buy | TORO CO | $3,064 | -0.8% | 27,572 | +1.0% | 1.70% | -10.3% |
| VMI | Buy | VALMONT INDS INC | $3,044 | -2.5% | 9,535 | +1.0% | 1.68% | -11.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,809 | +18.4% | 26,877 | +1.2% | 1.55% | +7.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,574 | +13.7% | 5,726 | +1.0% | 1.42% | +2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,392 | -2.3% | 136,621 | +0.9% | 1.32% | -11.7% |
| RE | Buy | EVEREST RE GROUP LTD | $2,343 | +9.3% | 6,545 | +1.2% | 1.30% | -1.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,199 | +10.4% | 6,981 | +1.2% | 1.22% | -0.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,198 | -5.1% | 13,588 | -0.7% | 1.22% | -14.2% |
| CIEN | New | CIENA CORP | $2,175 | – | 41,416 | +100.0% | 1.20% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,148 | – | 9,140 | +100.0% | 1.19% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,011 | +25.4% | 12,086 | +10.4% | 1.11% | +13.4% |
| RGLD | Buy | ROYAL GOLD INC | $2,003 | +146.1% | 15,448 | +113.8% | 1.11% | +122.5% |
| New | CANADIAN PACIFIC KANSAS CITY LIMITED | $1,992 | – | 25,901 | +100.0% | 1.10% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,973 | – | 2,324 | +100.0% | 1.09% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,917 | -56.3% | 9,475 | -53.3% | 1.06% | -60.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,857 | -1.7% | 3,930 | +1.1% | 1.03% | -11.2% |
| TXT | New | TEXTRON INC | $1,843 | – | 26,099 | +100.0% | 1.02% | – |
| TKR | New | TIMKEN CO | $1,715 | – | 20,987 | +100.0% | 0.95% | – |
| AMP | New | AMERIPRISE FINL INC | $1,707 | – | 5,570 | +100.0% | 0.94% | – |
| EOG | EOG RES INC | $1,675 | -11.5% | 14,615 | 0.0% | 0.93% | -20.0% | |
| TSLA | Sell | TESLA INC | $1,652 | +14.5% | 7,965 | -32.0% | 0.91% | +3.5% |
| URI | New | UNITED RENTALS INC | $1,494 | – | 3,776 | +100.0% | 0.83% | – |
| DVN | DEVON ENERGY CORP NEW | $1,482 | -17.8% | 29,300 | 0.0% | 0.82% | -25.7% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,313 | +5.3% | 69,462 | -0.2% | 0.73% | -4.8% |
| COP | CONOCOPHILLIPS | $1,229 | -15.9% | 12,388 | 0.0% | 0.68% | -23.9% | |
| FNV | New | FRANCO NEV CORP | $1,034 | – | 7,097 | +100.0% | 0.57% | – |
| BSM | BLACK STONE MINERALS L P | $1,001 | -7.0% | 63,832 | 0.0% | 0.55% | -15.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $990 | -53.6% | 6,006 | -58.4% | 0.55% | -58.0% |
| ABBV | Sell | ABBVIE INC | $984 | -80.4% | 6,178 | -80.1% | 0.54% | -82.3% |
| ON | New | ON SEMICONDUCTOR CORP | $964 | – | 11,713 | +100.0% | 0.53% | – |
| ET | New | ENERGY TRANSFER L P | $957 | – | 76,754 | +100.0% | 0.53% | – |
| WIRE | ENCORE WIRE CORP | $925 | +34.8% | 4,993 | 0.0% | 0.51% | +21.9% | |
| MRK | Sell | MERCK & CO INC | $897 | -7.1% | 8,434 | -3.2% | 0.50% | -16.1% |
| BIB | New | PROSHARES TR | $878 | – | 16,210 | +100.0% | 0.49% | – |
| BWA | New | BORGWARNER INC | $614 | – | 12,519 | +100.0% | 0.34% | – |
| TECK | New | TECK RESOURCES LTDcl b | $554 | – | 15,194 | +100.0% | 0.31% | – |
| HD | Buy | HOME DEPOT INC | $519 | +13.1% | 1,761 | +21.0% | 0.29% | +2.1% |
| KDP | KEURIG DR PEPPER INC | $517 | -1.0% | 14,665 | 0.0% | 0.29% | -10.3% | |
| TXN | Buy | TEXAS INSTRS INC | $455 | +18.5% | 2,449 | +5.1% | 0.25% | +7.2% |
| PFE | Buy | PFIZER INC | $448 | -13.0% | 10,997 | +9.2% | 0.25% | -21.3% |
| CSCO | Buy | CISCO SYS INC | $448 | +34.9% | 8,578 | +23.1% | 0.25% | +22.2% |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $441 | +5.0% | 3,663 | 0.0% | 0.24% | -5.1% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsored adr rep | $422 | +23.8% | 5,252 | +4.2% | 0.23% | +11.5% |
| VICI | Buy | VICI PPTYS INC | $420 | +6.1% | 12,877 | +5.3% | 0.23% | -4.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $411 | +4.1% | 3,065 | +5.1% | 0.23% | -6.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $396 | – | 8,264 | +100.0% | 0.22% | – |
| PRGO | Buy | PERRIGO CO PLC | $393 | +11.3% | 10,965 | +5.6% | 0.22% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $375 | +16.1% | 1,344 | +9.4% | 0.21% | +4.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $367 | +31.1% | 11,846 | +34.0% | 0.20% | +18.7% |
| OMC | Buy | OMNICOM GROUP INC | $360 | +24.6% | 3,825 | +7.8% | 0.20% | +12.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $342 | +11.4% | 5,096 | +7.2% | 0.19% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $333 | +18.1% | 1,718 | +5.9% | 0.18% | +6.4% |
| WSO | Buy | WATSCO INC | $329 | +39.4% | 1,037 | +9.3% | 0.18% | +26.4% |
| CCI | Buy | CROWN CASTLE INC | $315 | +23.0% | 2,358 | +24.6% | 0.17% | +10.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $310 | -3.1% | 3,173 | 0.0% | 0.17% | -12.8% | |
| JNJ | JOHNSON & JOHNSON | $296 | -12.2% | 1,910 | 0.0% | 0.16% | -20.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $293 | -26.9% | 3,544 | -12.3% | 0.16% | -33.9% |
| USB | Buy | US BANCORP DEL | $286 | -10.3% | 7,935 | +8.4% | 0.16% | -19.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $284 | – | 10,978 | +100.0% | 0.16% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $274 | +21.8% | 7,605 | +16.8% | 0.15% | +10.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $260 | +7.4% | 9,040 | +10.2% | 0.14% | -2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $261 | +0.4% | 7,555 | +8.5% | 0.14% | -9.4% |
| WPC | Buy | WP CAREY INC | $241 | +9.0% | 3,113 | +9.8% | 0.13% | -1.5% |
| VIAC | New | PARAMOUNT GLOBAL | $229 | – | 10,265 | +100.0% | 0.13% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $215 | -7.3% | 1,775 | +12.2% | 0.12% | -16.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $207 | -88.5% | 1,299 | -88.0% | 0.11% | -89.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $204 | 0.0% | 662 | 0.0% | 0.11% | -9.6% | |
| PRESTO AUTOMATION INC | $108 | -31.2% | 68,614 | 0.0% | 0.06% | -37.5% | ||
| BFLY | BUTTERFLY NETWORK INC | $29 | -23.7% | 15,620 | 0.0% | 0.02% | -30.4% | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $8 | -50.0% | 37,350 | 0.0% | 0.00% | -60.0% | |
| VOLTA INC*w exp 08/26/202 | $5 | +400.0% | 26,990 | 0.0% | 0.00% | +200.0% | ||
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -71,995 | -100.0% | -0.03% | – |
| Exit | ESS TECH INC | $0 | – | -19,825 | -100.0% | -0.03% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,144 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,064 | -100.0% | -0.27% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -60,065 | -100.0% | -0.57% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,668 | -100.0% | -0.89% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,923 | -100.0% | -0.91% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -13,846 | -100.0% | -1.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -25,663 | -100.0% | -1.17% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -55,570 | -100.0% | -1.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,611 | -100.0% | -1.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,002 | -100.0% | -1.62% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -48,816 | -100.0% | -1.89% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,077 | -100.0% | -1.91% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -16,443 | -100.0% | -2.37% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,617 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.