$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEV CORP | $3,466 | -6.4% | 25,965 | 0.0% | 1.73% | -7.4% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,768 | -3.9% | 159,870 | 0.0% | 1.38% | -4.9% | |
| TSLA | TESLA INC | $1,911 | -4.4% | 7,641 | 0.0% | 0.95% | -5.6% | |
| BSM | BLACK STONE MINERALS L P | $1,099 | +8.0% | 63,832 | 0.0% | 0.55% | +6.8% | |
| HD | HOME DEPOT INC | $563 | -2.8% | 1,866 | 0.0% | 0.28% | -3.8% | |
| KMI | KINDER MORGAN INC DEL | $467 | -3.7% | 28,168 | 0.0% | 0.23% | -4.9% | |
| TXN | TEXAS INSTRS INC | $410 | -11.6% | 2,579 | 0.0% | 0.20% | -12.4% | |
| KMB | KIMBERLY-CLARK CORP | $386 | -12.5% | 3,195 | 0.0% | 0.19% | -13.1% | |
| MCD | MCDONALDS CORP | $354 | -11.7% | 1,344 | 0.0% | 0.18% | -12.4% | |
| UL | UNILEVER PLCspon adr new | $333 | -5.1% | 6,741 | 0.0% | 0.17% | -6.2% | |
| QSR | RESTAURANT BRANDS INTL INC | $319 | -14.0% | 4,796 | 0.0% | 0.16% | -15.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $319 | +11.9% | 9,040 | 0.0% | 0.16% | +10.4% | |
| ABC | CENCORA INC | $233 | -6.4% | 1,299 | 0.0% | 0.12% | -7.9% | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $5 | -16.7% | 37,350 | 0.0% | 0.00% | -33.3% |
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.