Chase Investment Counsel Corp.
Latest statistics and disclosures from Chase Investment Counsel Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, META, AMZN, V, and represent 18.36% of Chase Investment Counsel Corp's stock portfolio.
- Added to shares of these 10 stocks: Corpay, KEX, WEX, CAH, HQY, TMUS, QTWO, SIMO, ALV, FLS.
- Started 26 new stock positions in IVVD, OPGN, Corpay, BCAB, IBM, CAH, TGT, WRB, STOK, PRAX.
- Reduced shares in these 10 stocks: AAPL (-$5.0M), GOOGL, NVDA, FleetCor Technologies, BKNG, LULU, CRWD, IMO, AM, HWM.
- Sold out of its positions in AM, ATKR, DFS, EOG, FleetCor Technologies, IMO, INCY, KMB, LULU, MKL. TROW, LYB.
- Chase Investment Counsel Corp was a net seller of stock by $-94k.
- Chase Investment Counsel Corp has $269M in assets under management (AUM), dropping by 18.68%.
- Central Index Key (CIK): 0000019475
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Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $13M | -21% | 14k | 903.51 |
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| Microsoft Corporation (MSFT) | 4.6 | $12M | 30k | 420.69 |
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| Meta Platforms Cl A (META) | 3.4 | $9.3M | 19k | 485.55 |
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| Amazon (AMZN) | 3.1 | $8.3M | 46k | 180.36 |
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| Visa Com Cl A (V) | 2.5 | $6.7M | 24k | 279.07 |
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| Vertiv Holdings Com Cl A (VRT) | 2.3 | $6.3M | 77k | 81.67 |
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| Broadcom (AVGO) | 2.2 | $5.9M | 4.5k | 1325.33 |
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| Sap Se Spon Adr (SAP) | 2.1 | $5.7M | 29k | 195.01 |
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| Arista Networks (ANET) | 2.1 | $5.6M | -26% | 19k | 289.96 |
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| Quanta Services (PWR) | 2.0 | $5.3M | 20k | 259.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.0M | 12k | 420.50 |
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| Corpay Com Shs | 1.8 | $4.8M | NEW | 16k | 308.49 |
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| Flowserve Corporation (FLS) | 1.8 | $4.8M | +57% | 105k | 45.68 |
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| Arch Cap Group Ord (ACGL) | 1.8 | $4.8M | +31% | 52k | 92.44 |
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| Autoliv (ALV) | 1.7 | $4.7M | +72% | 39k | 120.41 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.6 | $4.3M | 33k | 132.97 |
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| Emcor (EME) | 1.6 | $4.3M | 12k | 350.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.2M | -53% | 28k | 150.91 |
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| Martin Marietta Materials (MLM) | 1.6 | $4.2M | 6.8k | 613.81 |
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| Kirby Corporation (KEX) | 1.5 | $4.0M | NEW | 42k | 95.31 |
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| Deckers Outdoor Corporation (DECK) | 1.4 | $3.8M | -27% | 4.0k | 941.09 |
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| Archrock (AROC) | 1.4 | $3.7M | +52% | 189k | 19.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $3.7M | -41% | 12k | 320.54 |
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| Wright Express (WEX) | 1.4 | $3.6M | NEW | 15k | 237.51 |
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| Medpace Hldgs (MEDP) | 1.3 | $3.5M | -9% | 8.8k | 404.05 |
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| TJX Companies (TJX) | 1.3 | $3.5M | 34k | 101.41 |
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| Agnico (AEM) | 1.3 | $3.4M | +9% | 57k | 59.64 |
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| Howmet Aerospace (HWM) | 1.3 | $3.4M | -37% | 50k | 68.42 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $3.4M | +20% | 8.1k | 417.99 |
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| Comfort Systems USA (FIX) | 1.2 | $3.3M | -33% | 11k | 317.66 |
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| McKesson Corporation (MCK) | 1.2 | $3.2M | 6.0k | 536.76 |
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| Cardinal Health (CAH) | 1.2 | $3.2M | NEW | 28k | 111.87 |
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| salesforce (CRM) | 1.2 | $3.1M | 10k | 301.09 |
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| Workday Cl A (WDAY) | 1.1 | $3.0M | 11k | 272.73 |
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| Hilton Worldwide Holdings (HLT) | 1.1 | $3.0M | +2% | 14k | 213.30 |
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| Chevron Corporation (CVX) | 1.1 | $2.9M | 19k | 157.70 |
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| Ross Stores (ROST) | 1.1 | $2.9M | 19k | 146.71 |
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| Loews Corporation (L) | 1.1 | $2.8M | 36k | 78.27 |
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| Healthequity (HQY) | 1.0 | $2.8M | NEW | 34k | 81.62 |
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| Booking Holdings (BKNG) | 1.0 | $2.8M | -50% | 771.00 | 3627.76 |
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| O'reilly Automotive (ORLY) | 1.0 | $2.6M | 2.3k | 1128.69 |
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| Metropcs Communications (TMUS) | 1.0 | $2.6M | NEW | 16k | 163.16 |
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| Cbiz (CBZ) | 0.9 | $2.5M | -2% | 32k | 78.48 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $2.4M | 120k | 20.34 |
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| Q2 Holdings (QTWO) | 0.9 | $2.4M | NEW | 45k | 52.55 |
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| Api Group Corp Com Stk (APG) | 0.9 | $2.3M | +2% | 60k | 39.27 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $2.3M | NEW | 30k | 76.91 |
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| Qualcomm (QCOM) | 0.7 | $2.0M | +301% | 12k | 169.26 |
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| Williams-Sonoma (WSM) | 0.7 | $1.9M | 6.0k | 317.50 |
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| Chubb (CB) | 0.6 | $1.7M | +60% | 6.4k | 259.11 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $1.6M | NEW | 18k | 88.40 |
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| Crocs (CROX) | 0.6 | $1.6M | 11k | 143.73 |
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| D.R. Horton (DHI) | 0.6 | $1.5M | +130% | 9.2k | 164.53 |
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| Super Micro Computer (SMCI) | 0.6 | $1.5M | 1.5k | 1010.00 |
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| Fortinet (FTNT) | 0.6 | $1.5M | +124% | 22k | 68.30 |
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| Applied Materials (AMAT) | 0.6 | $1.5M | +64% | 7.3k | 206.11 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.5M | -31% | 8.2k | 180.42 |
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| Tapestry (TPR) | 0.5 | $1.4M | 29k | 47.45 |
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| Mueller Industries (MLI) | 0.5 | $1.3M | 24k | 53.92 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.2M | 11k | 111.64 |
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| Virtus Investment Partners (VRTS) | 0.4 | $1.2M | 4.8k | 247.92 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $1.2M | 26k | 45.77 |
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| Snap-on Incorporated (SNA) | 0.4 | $1.2M | +17% | 4.0k | 296.00 |
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| Intuit (INTU) | 0.4 | $1.2M | 1.8k | 649.78 |
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| Ameriprise Financial (AMP) | 0.4 | $1.1M | 2.6k | 438.08 |
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| Innoviva (INVA) | 0.4 | $1.1M | +8% | 74k | 15.23 |
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| Dick's Sporting Goods (DKS) | 0.4 | $1.1M | -35% | 5.0k | 224.80 |
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| Merck & Co (MRK) | 0.4 | $1.1M | +3% | 8.4k | 131.94 |
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| Encore Wire Corporation (WIRE) | 0.4 | $1.1M | 4.0k | 262.75 |
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| H&R Block (HRB) | 0.4 | $1.0M | 21k | 49.10 |
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| Kroger (KR) | 0.4 | $1.0M | -5% | 18k | 57.11 |
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| Eli Lilly & Co. (LLY) | 0.4 | $984k | NEW | 1.3k | 777.25 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $983k | +25% | 20k | 49.15 |
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| Robert Half International (RHI) | 0.4 | $951k | 12k | 79.25 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $941k | -25% | 1.8k | 522.78 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $927k | 1.7k | 555.76 |
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| Polaris Industries (PII) | 0.3 | $901k | 9.0k | 100.11 |
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| Abbvie (ABBV) | 0.3 | $816k | +4% | 4.5k | 181.94 |
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| Penske Automotive (PAG) | 0.3 | $809k | 5.0k | 161.80 |
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| International Business Machines (IBM) | 0.3 | $804k | NEW | 4.2k | 190.88 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $802k | 51k | 15.71 |
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| Tegna (TGNA) | 0.3 | $776k | 52k | 14.92 |
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| Goldman Sachs (GS) | 0.3 | $761k | NEW | 1.8k | 417.67 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $761k | 43k | 17.90 |
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| Paypal Holdings (PYPL) | 0.3 | $756k | NEW | 11k | 66.95 |
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| Home Depot (HD) | 0.3 | $739k | +3% | 1.9k | 383.50 |
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| Proshares Tr Pshs Ult Nasb (BIB) | 0.3 | $693k | 12k | 57.49 |
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| Apple (AAPL) | 0.2 | $664k | -88% | 3.9k | 171.35 |
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| CRH Ord (CRH) | 0.2 | $651k | -3% | 7.6k | 86.13 |
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| Black Stone Minerals Com Unit (BSM) | 0.2 | $635k | 40k | 15.96 |
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| Johnson & Johnson (JNJ) | 0.2 | $591k | +3% | 3.7k | 158.06 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $584k | NEW | 607.00 | 962.11 |
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| Target Corporation (TGT) | 0.2 | $584k | NEW | 3.3k | 177.08 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $553k | 1.1k | 504.10 |
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| Kinder Morgan (KMI) | 0.2 | $511k | +10% | 28k | 18.30 |
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| Juniper Networks (JNPR) | 0.2 | $480k | +4% | 13k | 37.03 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $473k | +5% | 2.7k | 174.09 |
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| Prudential Financial (PRU) | 0.2 | $451k | 3.8k | 117.20 |
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| Kenvue (KVUE) | 0.2 | $437k | 20k | 21.42 |
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| Suncor Energy (SU) | 0.2 | $436k | +5% | 12k | 36.91 |
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| Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) | 0.2 | $427k | +3% | 4.4k | 96.98 |
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| Vici Pptys (VICI) | 0.2 | $425k | +5% | 14k | 29.73 |
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| West Pharmaceutical Services (WST) | 0.2 | $411k | 1.0k | 395.19 |
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| Us Bancorp Del Com New (USB) | 0.2 | $411k | +5% | 9.2k | 44.64 |
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| Amgen (AMGN) | 0.2 | $406k | +6% | 1.4k | 284.31 |
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| Omni (OMC) | 0.2 | $405k | -72% | 4.2k | 96.54 |
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| Paychex (PAYX) | 0.2 | $405k | +5% | 3.3k | 122.50 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $400k | +5% | 5.0k | 79.32 |
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| McDonald's Corporation (MCD) | 0.1 | $398k | +5% | 1.4k | 281.47 |
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| M.D.C. Holdings (MDC) | 0.1 | $390k | -8% | 6.2k | 62.84 |
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| National Fuel Gas (NFG) | 0.1 | $369k | +5% | 6.9k | 53.60 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $366k | -73% | 805.00 | 454.66 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $353k | +4% | 8.2k | 43.30 |
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| Air Products & Chemicals (APD) | 0.1 | $343k | +5% | 1.4k | 241.72 |
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| Caterpillar (CAT) | 0.1 | $334k | 914.00 | 365.43 |
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| Unilever Spon Adr New (UL) | 0.1 | $332k | +6% | 6.6k | 50.08 |
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| Sutro Biopharma (STRO) | 0.1 | $326k | NEW | 58k | 5.65 |
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| Open Text Corp (OTEX) | 0.1 | $319k | +6% | 8.2k | 38.75 |
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| AmerisourceBergen (COR) | 0.1 | $315k | 1.3k | 242.49 |
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| Hibbett Sports (HIBB) | 0.1 | $307k | NEW | 4.0k | 76.75 |
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| Enterprise Products Partners (EPD) | 0.1 | $304k | 10k | 29.17 |
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| Walt Disney Company (DIS) | 0.1 | $299k | 2.4k | 122.24 |
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| Mesoblast Spons Adr (MESO) | 0.1 | $298k | NEW | 60k | 5.00 |
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| Stoke Therapeutics (STOK) | 0.1 | $279k | NEW | 21k | 13.45 |
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| Adagio Therapeutics (IVVD) | 0.1 | $271k | NEW | 61k | 4.44 |
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| Bioatla (BCAB) | 0.1 | $263k | NEW | 77k | 3.43 |
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| Abvc Biopharma Com New (ABVC) | 0.1 | $233k | NEW | 178k | 1.31 |
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| Opgen Com New (OPGN) | 0.1 | $230k | NEW | 332k | 0.69 |
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| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $229k | NEW | 3.8k | 60.77 |
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| Dover Corporation (DOV) | 0.1 | $225k | NEW | 1.3k | 176.47 |
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| Viking Therapeutics (VKTX) | 0.1 | $221k | NEW | 2.7k | 81.79 |
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| The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $0 | 23k | 0.00 |
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Past Filings by Chase Investment Counsel Corp
SEC 13F filings are viewable for Chase Investment Counsel Corp going back to 2011
- Chase Investment Counsel Corp 2024 Q1 filed May 2, 2024
- Chase Investment Counsel Corp 2023 Q4 filed Feb. 5, 2024
- Chase Investment Counsel Corp 2023 Q3 filed Nov. 8, 2023
- Chase Investment Counsel Corp 2023 Q2 filed July 28, 2023
- Chase Investment Counsel Corp 2023 Q1 filed May 4, 2023
- Chase Investment Counsel Corp 2022 Q4 filed Jan. 25, 2023
- Chase Investment Counsel Corp 2022 Q3 filed Oct. 31, 2022
- Chase Investment Counsel Corp 2022 Q2 filed July 26, 2022
- Chase Investment Counsel Corp 2022 Q1 filed April 21, 2022
- Chase Investment Counsel Corp 2021 Q4 filed Feb. 2, 2022
- Chase Investment Counsel Corp 2021 Q3 filed Nov. 4, 2021
- Chase Investment Counsel Corp 2021 Q2 filed July 29, 2021
- Chase Investment Counsel Corp 2021 Q1 filed May 6, 2021
- Chase Investment Counsel Corp 2020 Q4 filed Feb. 2, 2021
- Chase Investment Counsel Corp 2020 Q3 filed Nov. 3, 2020
- Chase Investment Counsel Corp 2020 Q2 filed Aug. 5, 2020