$200 Thousand is the total value of CHASE INVESTMENT COUNSEL CORP's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 128.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,618 | +28.8% | 58,222 | +17.8% | 3.80% | +27.4% |
| AMZN | Buy | AMAZON COM INC | $5,804 | +26.6% | 45,664 | +29.8% | 2.90% | +25.3% |
| CSCO | Buy | CISCO SYS INC | $5,562 | +1058.8% | 103,460 | +1015.1% | 2.78% | +1046.7% |
| V | Buy | VISA INC | $5,489 | -1.8% | 23,867 | +1.4% | 2.74% | -2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,814 | +16.1% | 1,561 | +1.7% | 2.40% | +14.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,718 | +17.2% | 54,514 | +12.5% | 2.35% | +16.0% |
| ANET | New | ARISTA NETWORKS INC | $4,340 | – | 23,600 | +100.0% | 2.16% | – |
| FISV | Buy | FISERV INC | $4,222 | +49.8% | 37,384 | +67.3% | 2.11% | +48.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,185 | +1608.2% | 11,947 | +1559.3% | 2.09% | +1583.9% |
| PWR | Buy | QUANTA SVCS INC | $3,938 | -3.7% | 21,056 | +1.1% | 1.96% | -4.7% |
| SAP | Buy | SAP SEspon adr | $3,874 | -4.3% | 29,958 | +1.3% | 1.93% | -5.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,761 | -5.6% | 81,328 | +1.1% | 1.88% | -6.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,588 | +3.1% | 14,054 | +1.4% | 1.79% | +2.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,398 | – | 33,037 | +100.0% | 1.70% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,340 | – | 19,955 | +100.0% | 1.67% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,149 | +18.5% | 39,508 | +11.2% | 1.57% | +17.2% |
| TJX | Buy | TJX COS INC NEW | $3,077 | +6.4% | 34,626 | +1.5% | 1.54% | +5.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,967 | -2.2% | 5,772 | +0.3% | 1.48% | -3.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,919 | +52.7% | 78,493 | +1.7% | 1.46% | +51.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,852 | -10.0% | 6,948 | +1.2% | 1.42% | -11.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,728 | +5.9% | 16,014 | +2.0% | 1.36% | +4.7% |
| FLS | New | FLOWSERVE CORP | $2,640 | – | 66,403 | +100.0% | 1.32% | – |
| EME | Buy | EMCOR GROUP INC | $2,614 | +15.6% | 12,427 | +1.5% | 1.30% | +14.3% |
| IMO | New | IMPERIAL OIL LTD | $2,501 | – | 40,622 | +100.0% | 1.25% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,496 | -0.4% | 7,180 | +0.8% | 1.24% | -1.5% |
| EXP | Buy | EAGLE MATLS INC | $2,474 | -8.9% | 14,862 | +2.0% | 1.23% | -9.9% |
| WDAY | Buy | WORKDAY INCcl a | $2,405 | -2.9% | 11,195 | +2.1% | 1.20% | -3.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,384 | +4.0% | 9,849 | +3.2% | 1.19% | +2.9% |
| MCK | New | MCKESSON CORP | $2,372 | – | 5,455 | +100.0% | 1.18% | – |
| L | New | LOEWS CORP | $2,302 | – | 36,363 | +100.0% | 1.15% | – |
| ROST | New | ROSS STORES INC | $2,197 | – | 19,458 | +100.0% | 1.10% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,178 | -4.6% | 2,397 | +0.3% | 1.09% | -5.6% |
| KEX | Buy | KIRBY CORP | $1,933 | +9.3% | 23,349 | +1.6% | 0.96% | +8.1% |
| CBZ | New | CBIZ INC | $1,681 | – | 32,391 | +100.0% | 0.84% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,681 | – | 18,770 | +100.0% | 0.84% | – |
| PFE | Buy | PFIZER INC | $1,148 | +171.4% | 34,619 | +199.6% | 0.57% | +169.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,041 | +186.8% | 13,984 | +265.6% | 0.52% | +183.6% |
| CB | New | CHUBB LIMITED | $820 | – | 3,940 | +100.0% | 0.41% | – |
| CROX | New | CROCS INC | $758 | – | 8,600 | +100.0% | 0.38% | – |
| DKS | New | DICKS SPORTING GOODS INC | $749 | – | 6,900 | +100.0% | 0.37% | – |
| ULTA | New | ULTA BEAUTY INC | $742 | – | 1,860 | +100.0% | 0.37% | – |
| TGNA | New | TEGNA INC | $737 | – | 50,600 | +100.0% | 0.37% | – |
| KR | New | KROGER CO | $738 | – | 16,500 | +100.0% | 0.37% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $737 | – | 12,360 | +100.0% | 0.37% | – |
| TROW | New | PRICE T ROWE GROUP INC | $734 | – | 7,000 | +100.0% | 0.37% | – |
| ATKR | New | ATKORE INC | $734 | – | 4,920 | +100.0% | 0.37% | – |
| DFS | New | DISCOVER FINL SVCS | $733 | – | 8,470 | +100.0% | 0.37% | – |
| RHI | New | ROBERT HALF INC. | $732 | – | 10,000 | +100.0% | 0.36% | – |
| FHI | New | FEDERATED HERMES INCcl b | $731 | – | 21,590 | +100.0% | 0.36% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $727 | – | 3,600 | +100.0% | 0.36% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $725 | – | 19,400 | +100.0% | 0.36% | – |
| New | GSK PLCsponsored adr | $725 | – | 20,000 | +100.0% | 0.36% | – | |
| MKL | New | MARKEL GROUP INC | $653 | – | 444 | +100.0% | 0.33% | – |
| ABBV | Buy | ABBVIE INC | $641 | +12.5% | 4,304 | +1.6% | 0.32% | +11.5% |
| PH | New | PARKER-HANNIFIN CORP | $639 | – | 1,641 | +100.0% | 0.32% | – |
| RMBS | New | RAMBUS INC DEL | $531 | – | 9,525 | +100.0% | 0.26% | – |
| INTU | New | INTUIT | $500 | – | 980 | +100.0% | 0.25% | – |
| New | CRH PLCord | $479 | – | 9,005 | +100.0% | 0.24% | – | |
| SNA | New | SNAP ON INC | $437 | – | 1,714 | +100.0% | 0.22% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $411 | – | 1,500 | +100.0% | 0.20% | – |
| New | KENVUE INC | $410 | – | 20,440 | +100.0% | 0.20% | – | |
| VICI | Buy | VICI PPTYS INC | $395 | -2.2% | 13,604 | +5.6% | 0.20% | -3.4% |
| NFG | New | NATIONAL FUEL GAS CO | $391 | – | 7,547 | +100.0% | 0.20% | – |
| PAYX | New | PAYCHEX INC | $362 | – | 3,144 | +100.0% | 0.18% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $346 | +10.9% | 3,647 | +2.9% | 0.17% | +10.2% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $346 | – | 65,059 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $344 | – | 7,776 | +100.0% | 0.17% | – |
| MDC | Buy | M D C HLDGS INC | $342 | -11.2% | 8,311 | +0.8% | 0.17% | -11.9% |
| OTEX | New | OPEN TEXT CORP | $330 | – | 9,423 | +100.0% | 0.16% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $297 | – | 1,270 | +100.0% | 0.15% | – |
| CCI | Buy | CROWN CASTLE INC | $245 | -11.9% | 2,668 | +9.2% | 0.12% | -12.9% |
| RF | New | REGIONS FINANCIAL CORP NEW | $173 | – | 10,077 | +100.0% | 0.09% | – |
| New | SOLID POWER INC | $84 | – | 41,586 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.