$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $4,013 | – | 190,669 | +100.0% | 2.22% | – | |
| CRM | New | SALESFORCE INC | $3,894 | – | 19,492 | +100.0% | 2.15% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,701 | – | 107,538 | +100.0% | 2.05% | – |
| ENSG | New | ENSIGN GROUP INC | $3,197 | – | 33,466 | +100.0% | 1.77% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $1,494 | – | 3,776 | +100.0% | 0.83% | – |
| FNV | New | FRANCO NEV CORP | $1,034 | – | 7,097 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $396 | – | 8,264 | +100.0% | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $284 | – | 10,978 | +100.0% | 0.16% | – |
| VIAC | New | PARAMOUNT GLOBAL | $229 | – | 10,265 | +100.0% | 0.13% | – |
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 | 2024-05-02 |
| 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.