$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 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,500 | -6.4% | 33,356 | -26.3% | 3.04% | -15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,017 | -1.4% | 38,728 | -16.1% | 2.22% | -10.8% |
| PWR | Sell | QUANTA SVCS INC | $3,504 | +15.6% | 21,033 | -1.1% | 1.94% | +4.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,074 | -30.8% | 60,320 | -29.4% | 1.70% | -37.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,198 | -5.1% | 13,588 | -0.7% | 1.22% | -14.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,917 | -56.3% | 9,475 | -53.3% | 1.06% | -60.5% |
| TSLA | Sell | TESLA INC | $1,652 | +14.5% | 7,965 | -32.0% | 0.91% | +3.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,313 | +5.3% | 69,462 | -0.2% | 0.73% | -4.8% |
| 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% |
| MRK | Sell | MERCK & CO INC | $897 | -7.1% | 8,434 | -3.2% | 0.50% | -16.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $293 | -26.9% | 3,544 | -12.3% | 0.16% | -33.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $207 | -88.5% | 1,299 | -88.0% | 0.11% | -89.6% |
| 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 | 2024-05-02 |
| 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.