$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 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $9,605 | -15.6% | 30,422 | -8.9% | 4.79% | -16.5% |
NVDA | Sell | NVIDIA CORPORATION | $6,610 | -38.5% | 15,198 | -40.2% | 3.30% | -39.2% |
AAPL | Sell | APPLE INC | $5,796 | -12.0% | 33,855 | -0.4% | 2.89% | -13.0% |
CVX | Sell | CHEVRON CORP NEW | $3,972 | +3.7% | 23,561 | -3.2% | 1.98% | +2.6% |
AVGO | Sell | BROADCOM INC | $3,722 | -21.5% | 4,482 | -18.0% | 1.86% | -22.4% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,347 | -37.0% | 51,646 | -30.8% | 1.17% | -37.7% |
CRM | Sell | SALESFORCE INC | $2,096 | -53.4% | 10,341 | -51.4% | 1.05% | -53.8% |
MRK | Sell | MERCK & CO INC | $1,412 | -26.5% | 13,716 | -17.7% | 0.70% | -27.2% |
EOG | Sell | EOG RES INC | $1,326 | -21.8% | 10,464 | -29.4% | 0.66% | -22.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,314 | -27.4% | 3,214 | -18.2% | 0.66% | -28.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,282 | -37.4% | 13,801 | -36.3% | 0.64% | -38.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,227 | -41.3% | 11,938 | -35.0% | 0.61% | -42.0% |
FB | Sell | META PLATFORMS INCcl a | $751 | -32.0% | 2,504 | -34.9% | 0.38% | -32.7% |
TKR | Sell | TIMKEN CO | $732 | -62.6% | 9,970 | -53.4% | 0.36% | -63.0% |
ET | Sell | ENERGY TRANSFER LP | $703 | -20.9% | 50,159 | -28.4% | 0.35% | -21.7% |
QYLD | Sell | GLOBAL Xnasdaq 100 cover | $701 | -30.4% | 41,806 | -26.3% | 0.35% | -31.1% |
FTNT | Sell | FORTINET INC | $613 | -49.2% | 10,456 | -34.5% | 0.31% | -49.7% |
AMAT | Sell | APPLIED MATLS INC | $602 | -39.9% | 4,352 | -37.3% | 0.30% | -40.6% |
BIB | Sell | PROSHARES TR | $578 | -31.4% | 12,055 | -25.6% | 0.29% | -32.2% |
JNJ | Sell | JOHNSON & JOHNSON | $565 | -12.4% | 3,633 | -6.8% | 0.28% | -13.2% |
DHI | Sell | D R HORTON INC | $471 | -49.4% | 4,385 | -42.7% | 0.24% | -49.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $387 | -14.2% | 11,265 | -26.9% | 0.19% | -15.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $348 | -18.3% | 12,551 | -7.8% | 0.17% | -19.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $272 | -5.9% | 9,958 | -9.3% | 0.14% | -6.8% |
USB | Sell | US BANCORP DEL | $253 | -7.3% | 7,675 | -7.3% | 0.13% | -8.7% |
WPC | Sell | WP CAREY INC | $236 | -29.3% | 4,378 | -11.7% | 0.12% | -29.8% |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,555 | -100.0% | -0.11% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -6,664 | -100.0% | -0.12% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -7,304 | -100.0% | -0.17% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,903 | -100.0% | -0.17% | – |
Exit | PRESTO AUTOMATION INC | $0 | – | -68,614 | -100.0% | -0.18% | – | |
WSO | Exit | WATSCO INC | $0 | – | -1,037 | -100.0% | -0.20% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,398 | -100.0% | -0.22% | – |
Exit | FIRSTCASH HOLDINGS INC | $0 | – | -15,902 | -100.0% | -0.75% | – | |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -38,810 | -100.0% | -0.78% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -25,297 | -100.0% | -1.03% | – | |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -18,588 | -100.0% | -1.05% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -51,987 | -100.0% | -1.18% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -53,703 | -100.0% | -1.19% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,901 | -100.0% | -1.20% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -105,182 | -100.0% | -1.27% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -26,465 | -100.0% | -1.53% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -33,833 | -100.0% | -1.63% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -42,950 | -100.0% | -2.14% | – |
Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -196,452 | -100.0% | -2.14% | – | |
GWW | Exit | GRAINGER W W INC | $0 | – | -7,739 | -100.0% | -3.08% | – |
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.