Chase Investment Counsel Corp as of March 31, 2023
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.9 | $8.9M | 32k | 277.74 | |
Microsoft Corporation (MSFT) | 4.9 | $8.9M | 31k | 288.30 | |
Apple (AAPL) | 3.0 | $5.5M | 33k | 164.89 | |
Visa Com Cl A (V) | 2.9 | $5.3M | 24k | 225.45 | |
W.W. Grainger (GWW) | 2.9 | $5.2M | 7.6k | 688.69 | |
Crocs (CROX) | 2.5 | $4.5M | 35k | 126.42 | |
Graphic Packaging Holding Company (GPK) | 2.4 | $4.4M | 173k | 25.49 | |
WESCO International (WCC) | 2.3 | $4.2M | 27k | 154.53 | |
Amdocs SHS (DOX) | 2.3 | $4.2M | 43k | 96.02 | |
Interactive Brokers Group In Com Cl A (IBKR) | 2.2 | $4.0M | 49k | 82.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.0M | 39k | 103.72 | |
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 2.2 | $4.0M | 191k | 21.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $4.0M | 7.2k | 545.67 | |
Chevron Corporation (CVX) | 2.2 | $3.9M | 24k | 163.14 | |
salesforce (CRM) | 2.2 | $3.9M | 20k | 199.77 | |
AutoZone (AZO) | 2.0 | $3.7M | 1.5k | 2457.86 | |
Juniper Networks (JNPR) | 2.0 | $3.7M | 108k | 34.42 | |
Arch Cap Group Ord (ACGL) | 2.0 | $3.7M | 54k | 67.87 | |
Bj's Wholesale Club Holdings (BJ) | 2.0 | $3.6M | 48k | 76.06 | |
Quanta Services (PWR) | 1.9 | $3.5M | 21k | 166.60 | |
Howmet Aerospace (HWM) | 1.9 | $3.5M | 82k | 42.36 | |
Corteva (CTVA) | 1.9 | $3.4M | 56k | 60.30 | |
Ensign (ENSG) | 1.8 | $3.2M | 34k | 95.53 | |
Visteon Corp Com New (VC) | 1.7 | $3.1M | 20k | 156.80 | |
Agnico (AEM) | 1.7 | $3.1M | 60k | 50.96 | |
Toro Company (TTC) | 1.7 | $3.1M | 28k | 111.13 | |
Valmont Industries (VMI) | 1.7 | $3.0M | 9.5k | 319.24 | |
Lamb Weston Hldgs (LW) | 1.6 | $2.8M | 27k | 104.51 | |
Deckers Outdoor Corporation (DECK) | 1.4 | $2.6M | 5.7k | 449.53 | |
Kinder Morgan (KMI) | 1.3 | $2.4M | 137k | 17.51 | |
Everest Re Group (EG) | 1.3 | $2.3M | 6.5k | 357.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.2M | 7.0k | 315.00 | |
ExlService Holdings (EXLS) | 1.2 | $2.2M | 14k | 161.76 | |
Ciena Corp Com New (CIEN) | 1.2 | $2.2M | 41k | 52.52 | |
Tractor Supply Company (TSCO) | 1.2 | $2.1M | 9.1k | 235.01 | |
Zoetis Cl A (ZTS) | 1.1 | $2.0M | 12k | 166.39 | |
Royal Gold (RGLD) | 1.1 | $2.0M | 15k | 129.66 | |
Canadian Pacific Kansas City (CP) | 1.1 | $2.0M | 26k | 76.91 | |
O'reilly Automotive (ORLY) | 1.1 | $2.0M | 2.3k | 848.97 | |
Lpl Financial Holdings (LPLA) | 1.1 | $1.9M | 9.5k | 202.32 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 3.9k | 472.52 | |
Textron (TXT) | 1.0 | $1.8M | 26k | 70.62 | |
Timken Company (TKR) | 0.9 | $1.7M | 21k | 81.72 | |
Ameriprise Financial (AMP) | 0.9 | $1.7M | 5.6k | 306.46 | |
EOG Resources (EOG) | 0.9 | $1.7M | 15k | 114.61 | |
Tesla Motors (TSLA) | 0.9 | $1.7M | 8.0k | 207.41 | |
United Rentals (URI) | 0.8 | $1.5M | 3.8k | 395.66 | |
Devon Energy Corporation (DVN) | 0.8 | $1.5M | 29k | 50.58 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $1.3M | 70k | 18.90 | |
ConocoPhillips (COP) | 0.7 | $1.2M | 12k | 99.21 | |
Franco-Nevada Corporation (FNV) | 0.6 | $1.0M | 7.1k | 145.70 | |
Black Stone Minerals Com Unit (BSM) | 0.6 | $1.0M | 64k | 15.68 | |
American Express Company (AXP) | 0.5 | $990k | 6.0k | 164.84 | |
Abbvie (ABBV) | 0.5 | $984k | 6.2k | 159.27 | |
ON Semiconductor (ON) | 0.5 | $964k | 12k | 82.30 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $957k | 77k | 12.47 | |
Encore Wire Corporation (WIRE) | 0.5 | $925k | 5.0k | 185.26 | |
Merck & Co (MRK) | 0.5 | $897k | 8.4k | 106.36 | |
Proshares Tr Pshs Ult Nasb (BIB) | 0.5 | $878k | 16k | 54.16 | |
BorgWarner (BWA) | 0.3 | $614k | 13k | 49.05 | |
Teck Resources CL B (TECK) | 0.3 | $554k | 15k | 36.46 | |
Home Depot (HD) | 0.3 | $519k | 1.8k | 294.72 | |
Keurig Dr Pepper (KDP) | 0.3 | $517k | 15k | 35.25 | |
Texas Instruments Incorporated (TXN) | 0.3 | $455k | 2.4k | 185.79 | |
Pfizer (PFE) | 0.2 | $448k | 11k | 40.74 | |
Cisco Systems (CSCO) | 0.2 | $448k | 8.6k | 52.23 | |
Boston Scientific Corp 5.50% Cnv Pfd A | 0.2 | $441k | 3.7k | 120.39 | |
Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) | 0.2 | $422k | 5.3k | 80.35 | |
Vici Pptys (VICI) | 0.2 | $420k | 13k | 32.62 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $411k | 3.1k | 134.09 | |
Allegro Microsystems Ord (ALGM) | 0.2 | $396k | 8.3k | 47.92 | |
Perrigo SHS (PRGO) | 0.2 | $393k | 11k | 35.84 | |
McDonald's Corporation (MCD) | 0.2 | $375k | 1.3k | 279.02 | |
Suncor Energy (SU) | 0.2 | $367k | 12k | 30.98 | |
Omni (OMC) | 0.2 | $360k | 3.8k | 94.12 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $342k | 5.1k | 67.11 | |
United Parcel Service CL B (UPS) | 0.2 | $333k | 1.7k | 193.83 | |
Watsco, Incorporated (WSO) | 0.2 | $329k | 1.0k | 317.26 | |
Crown Castle Intl (CCI) | 0.2 | $315k | 2.4k | 133.59 | |
Raytheon Technologies Corp (RTX) | 0.2 | $310k | 3.2k | 97.70 | |
Johnson & Johnson (JNJ) | 0.2 | $296k | 1.9k | 154.97 | |
Prudential Financial (PRU) | 0.2 | $293k | 3.5k | 82.67 | |
Us Bancorp Del Com New (USB) | 0.2 | $286k | 7.9k | 36.04 | |
Enterprise Products Partners (EPD) | 0.2 | $284k | 11k | 25.87 | |
International Paper Company (IP) | 0.2 | $274k | 7.6k | 36.03 | |
Walgreen Boots Alliance (WBA) | 0.1 | $261k | 7.6k | 34.55 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $260k | 9.0k | 28.76 | |
Wp Carey (WPC) | 0.1 | $241k | 3.1k | 77.42 | |
Paramount Global Class B Com (PARA) | 0.1 | $229k | 10k | 22.31 | |
Advance Auto Parts (AAP) | 0.1 | $215k | 1.8k | 121.13 | |
AmerisourceBergen (COR) | 0.1 | $207k | 1.3k | 159.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $204k | 662.00 | 308.16 | |
Presto Automation (PRST) | 0.1 | $108k | 69k | 1.57 | |
Butterfly Network Com Cl A (BFLY) | 0.0 | $29k | 16k | 1.86 | |
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $8.0k | 37k | 0.21 | |
Vo *w Exp 08/26/202 | 0.0 | $5.0k | 27k | 0.19 |