$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | ARISTA NETWORKS INC | $4,340 | – | 23,600 | +100.0% | 2.16% | – |
| 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% | – |
| FLS | New | FLOWSERVE CORP | $2,640 | – | 66,403 | +100.0% | 1.32% | – |
| IMO | New | IMPERIAL OIL LTD | $2,501 | – | 40,622 | +100.0% | 1.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $391 | – | 7,547 | +100.0% | 0.20% | – |
| PAYX | New | PAYCHEX INC | $362 | – | 3,144 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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.