$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.