$198 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,377 | +27.6% | 33,411 | +8.1% | 5.74% | +16.4% |
| NVDA | Sell | NVIDIA CORPORATION | $10,746 | +20.3% | 25,404 | -21.0% | 5.42% | +9.7% |
| AAPL | Buy | APPLE INC | $6,590 | +19.8% | 33,979 | +1.9% | 3.32% | +9.3% |
| GWW | Buy | GRAINGER W W INC | $6,102 | +16.6% | 7,739 | +1.9% | 3.08% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,914 | +47.2% | 49,410 | +27.6% | 2.98% | +34.2% |
| V | Buy | VISA INC | $5,591 | +5.7% | 23,544 | +0.4% | 2.82% | -3.6% |
| AVGO | New | BROADCOM INC | $4,743 | – | 5,469 | +100.0% | 2.39% | – |
| AMZN | New | AMAZON COM INC | $4,585 | – | 35,176 | +100.0% | 2.31% | – |
| CRM | Buy | SALESFORCE INC | $4,494 | +15.4% | 21,275 | +9.1% | 2.27% | +5.2% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $4,251 | +5.9% | 196,452 | +3.0% | 2.14% | -3.4% | |
| DOX | Sell | AMDOCS LTD | $4,245 | +2.0% | 42,950 | -0.9% | 2.14% | -7.0% |
| BKNG | New | BOOKING HOLDINGS INC | $4,145 | – | 1,535 | +100.0% | 2.09% | – |
| PWR | Sell | QUANTA SVCS INC | $4,089 | +16.7% | 20,818 | -1.0% | 2.06% | +6.4% |
| SAP | New | SAP SEspon adr | $4,046 | – | 29,578 | +100.0% | 2.04% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,024 | -0.4% | 48,451 | -1.0% | 2.03% | -9.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,985 | +15.1% | 80,412 | -1.6% | 2.01% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,830 | -2.8% | 24,345 | +0.8% | 1.93% | -11.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,728 | +21.3% | 74,605 | +23.7% | 1.88% | +10.6% |
| FNV | Buy | FRANCO NEV CORP | $3,702 | +258.0% | 25,965 | +265.9% | 1.87% | +226.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,480 | – | 13,863 | +100.0% | 1.76% | – |
| ENSG | Buy | ENSIGN GROUP INC | $3,229 | +1.0% | 33,833 | +1.1% | 1.63% | -7.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,169 | – | 6,865 | +100.0% | 1.60% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $3,042 | +8.3% | 26,465 | -1.5% | 1.53% | -1.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,035 | +17.9% | 5,753 | +0.5% | 1.53% | +7.5% |
| TJX | New | TJX COS INC NEW | $2,893 | – | 34,130 | +100.0% | 1.46% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,880 | +119.3% | 159,870 | +130.2% | 1.45% | +100.0% |
| FISV | New | FISERV INC | $2,818 | – | 22,344 | +100.0% | 1.42% | – |
| EXP | New | EAGLE MATLS INC | $2,716 | – | 14,571 | +100.0% | 1.37% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,658 | -27.6% | 35,514 | -34.4% | 1.34% | -34.0% |
| FIX | New | COMFORT SYS USA INC | $2,577 | – | 15,697 | +100.0% | 1.30% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,527 | -42.6% | 105,182 | -39.1% | 1.27% | -47.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,507 | +14.0% | 7,125 | +2.1% | 1.26% | +3.9% |
| WDAY | New | WORKDAY INCcl a | $2,477 | – | 10,967 | +100.0% | 1.25% | – |
| GNRC | New | GENERAC HLDGS INC | $2,371 | – | 15,901 | +100.0% | 1.20% | – |
| USFD | New | US FOODS HLDG CORP | $2,362 | – | 53,703 | +100.0% | 1.19% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,338 | – | 51,987 | +100.0% | 1.18% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,293 | – | 9,548 | +100.0% | 1.16% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,283 | +15.7% | 2,390 | +2.8% | 1.15% | +5.5% |
| EME | New | EMCOR GROUP INC | $2,262 | – | 12,243 | +100.0% | 1.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,091 | – | 18,359 | +100.0% | 1.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,087 | – | 18,588 | +100.0% | 1.05% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,049 | +112.6% | 21,666 | +85.0% | 1.03% | +93.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $2,043 | +2.6% | 25,297 | -2.3% | 1.03% | -6.5% | |
| TSLA | Sell | TESLA INC | $2,000 | +21.1% | 7,641 | -4.1% | 1.01% | +10.4% |
| TKR | Buy | TIMKEN CO | $1,956 | +14.1% | 21,373 | +1.8% | 0.99% | +3.9% |
| MRK | Buy | MERCK & CO INC | $1,922 | +114.3% | 16,662 | +97.6% | 0.97% | +95.4% |
| VRT | New | VERITIV HOLDINGS CO | $1,912 | – | 77,206 | +100.0% | 0.96% | – |
| LMT | LOCKHEED MARTIN CORP | $1,809 | -2.6% | 3,930 | 0.0% | 0.91% | -11.2% | |
| KEX | New | KIRBY CORP | $1,768 | – | 22,988 | +100.0% | 0.89% | – |
| EOG | Buy | EOG RES INC | $1,696 | +1.3% | 14,820 | +1.4% | 0.86% | -7.7% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,557 | – | 38,810 | +100.0% | 0.78% | – |
| New | FIRSTCASH HOLDINGS INC | $1,484 | – | 15,902 | +100.0% | 0.75% | – | |
| FTNT | New | FORTINET INC | $1,206 | – | 15,956 | +100.0% | 0.61% | – |
| FB | New | META PLATFORMS INCcl a | $1,104 | – | 3,849 | +100.0% | 0.56% | – |
| BSM | BLACK STONE MINERALS LP | $1,018 | +1.7% | 63,832 | 0.0% | 0.51% | -7.4% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,007 | – | 56,735 | +100.0% | 0.51% | – |
| AMAT | New | APPLIED MATLS INC | $1,002 | – | 6,937 | +100.0% | 0.50% | – |
| DHI | New | D R HORTON INC | $930 | – | 7,650 | +100.0% | 0.47% | – |
| ET | Sell | ENERGY TRANSFER LP | $889 | -7.1% | 70,044 | -8.7% | 0.45% | -15.3% |
| BIB | PROSHARES TR | $843 | -4.0% | 16,210 | 0.0% | 0.42% | -12.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $645 | +117.9% | 3,900 | +104.2% | 0.32% | +98.2% |
| HD | Buy | HOME DEPOT INC | $579 | +11.6% | 1,866 | +6.0% | 0.29% | +1.7% |
| ABBV | Sell | ABBVIE INC | $570 | -42.1% | 4,238 | -31.4% | 0.29% | -47.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $485 | -79.7% | 28,168 | -79.4% | 0.24% | -81.5% |
| CSCO | Buy | CISCO SYS INC | $480 | +7.1% | 9,278 | +8.2% | 0.24% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $464 | +2.0% | 2,579 | +5.3% | 0.23% | -7.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $451 | +22.9% | 15,415 | +30.1% | 0.23% | +11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $441 | +7.3% | 3,195 | +4.2% | 0.22% | -2.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $426 | +55.5% | 13,398 | +76.2% | 0.22% | +41.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $426 | -88.5% | 13,609 | -87.3% | 0.22% | -89.5% |
| PFE | Buy | PFIZER INC | $423 | -5.6% | 11,557 | +5.1% | 0.21% | -14.1% |
| VICI | VICI PPTYS INC | $404 | -3.8% | 12,877 | 0.0% | 0.20% | -12.1% | |
| MCD | MCDONALDS CORP | $401 | +6.9% | 1,344 | 0.0% | 0.20% | -2.4% | |
| WSO | WATSCO INC | $395 | +20.1% | 1,037 | 0.0% | 0.20% | +9.3% | |
| MDC | New | M D C HLDGS INC | $385 | – | 8,246 | +100.0% | 0.19% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $371 | +8.5% | 4,796 | -5.9% | 0.19% | -1.1% |
| OMC | OMNICOM GROUP INC | $363 | +0.8% | 3,825 | 0.0% | 0.18% | -8.0% | |
| PRESTO AUTOMATION INC | $358 | +231.5% | 68,614 | 0.0% | 0.18% | +201.7% | ||
| UL | New | UNILEVER PLCspon adr new | $351 | – | 6,741 | +100.0% | 0.18% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $341 | +2.4% | 1,903 | +10.8% | 0.17% | -6.5% |
| WPC | Buy | WP CAREY INC | $334 | +38.6% | 4,958 | +59.3% | 0.17% | +26.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $329 | -16.9% | 7,304 | -11.6% | 0.17% | -24.2% |
| PRU | PRUDENTIAL FINL INC | $312 | +6.5% | 3,544 | 0.0% | 0.16% | -3.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $289 | +1.8% | 10,978 | 0.0% | 0.15% | -7.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $285 | +9.6% | 9,040 | 0.0% | 0.14% | 0.0% | |
| CCI | Buy | CROWN CASTLE INC | $278 | -11.7% | 2,443 | +3.6% | 0.14% | -19.5% |
| USB | Buy | US BANCORP DEL | $273 | -4.5% | 8,275 | +4.3% | 0.14% | -12.7% |
| ABC | AMERISOURCEBERGEN CORP | $249 | +20.3% | 1,299 | 0.0% | 0.13% | +10.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $245 | +20.1% | 720 | +8.8% | 0.12% | +9.7% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $230 | – | 6,664 | +100.0% | 0.12% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $215 | -17.6% | 7,555 | 0.0% | 0.11% | -25.0% | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $6 | -25.0% | 37,350 | 0.0% | 0.00% | -25.0% | |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -26,990 | -100.0% | -0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -15,620 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,775 | -100.0% | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,265 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,173 | -100.0% | -0.17% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,965 | -100.0% | -0.22% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsored adr rep | $0 | – | -5,252 | -100.0% | -0.23% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -3,663 | -100.0% | -0.24% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -14,665 | -100.0% | -0.29% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,194 | -100.0% | -0.31% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,519 | -100.0% | -0.34% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,993 | -100.0% | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,006 | -100.0% | -0.55% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,388 | -100.0% | -0.68% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -29,300 | -100.0% | -0.82% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,776 | -100.0% | -0.83% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,570 | -100.0% | -0.94% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -26,099 | -100.0% | -1.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,475 | -100.0% | -1.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,448 | -100.0% | -1.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,086 | -100.0% | -1.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,140 | -100.0% | -1.19% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -41,416 | -100.0% | -1.20% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -13,588 | -100.0% | -1.22% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,545 | -100.0% | -1.30% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -9,535 | -100.0% | -1.68% | – |
| TTC | Exit | TORO CO | $0 | – | -27,572 | -100.0% | -1.70% | – |
| VC | Exit | VISTEON CORP | $0 | – | -19,707 | -100.0% | -1.71% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -56,036 | -100.0% | -1.87% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -47,908 | -100.0% | -2.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,507 | -100.0% | -2.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,248 | -100.0% | -2.19% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -27,186 | -100.0% | -2.32% | – |
| CROX | Exit | CROCS INC | $0 | – | -35,367 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.