Chase Investment Counsel Corp.
Latest statistics and disclosures from Chase Investment Counsel Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, AMZN, META, and represent 18.52% of Chase Investment Counsel Corp's stock portfolio.
- Added to shares of these 10 stocks: META (+$5.8M), LULU, HLT, ALV, AM, APG, AROC, NVDA, WSM, MLI.
- Started 25 new stock positions in PAG, KOF, WSM, PII, ADBE, AMGN, TPR, INVA, APD, AM.
- Reduced shares in these 10 stocks: , FI, IBKR, FNV, , KEX, , HAE, ON, PFE.
- Sold out of its positions in BKR, CDNS, CSCO, CCI, EXP, FHI, FI, FNV, GSK, HAE. KEX, ON, PFE, RMBS, RF, SLDP, TSLA, TKR, WPC, GENI.
- Chase Investment Counsel Corp was a net buyer of stock by $1.8M.
- Chase Investment Counsel Corp has $226M in assets under management (AUM), dropping by 12.95%.
- Central Index Key (CIK): 0000019475
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Chase Investment Counsel Corp holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 4.9 | $11M | -3% | 30k | 376.03 |
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NVIDIA Corporation (NVDA) | 3.9 | $8.8M | +17% | 18k | 495.20 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $8.4M | +2% | 60k | 139.68 |
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Amazon (AMZN) | 3.1 | $6.9M | 46k | 151.92 |
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Meta Platforms Cl A (META) | 2.9 | $6.7M | +652% | 19k | 353.93 |
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Apple (AAPL) | 2.8 | $6.4M | -2% | 33k | 192.51 |
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Visa Com Cl A (V) | 2.7 | $6.2M | 24k | 260.32 |
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Arista Networks (ANET) | 2.7 | $6.1M | +10% | 26k | 235.50 |
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Booking Holdings (BKNG) | 2.4 | $5.5M | 1.5k | 3546.99 |
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Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $5.0M | 20k | 255.30 |
|
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Broadcom (AVGO) | 2.2 | $5.0M | 4.4k | 1116.03 |
|
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Sap Se Spon Adr (SAP) | 2.0 | $4.5M | -2% | 29k | 154.58 |
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Quanta Services (PWR) | 2.0 | $4.4M | -2% | 21k | 215.75 |
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Howmet Aerospace (HWM) | 1.9 | $4.3M | -2% | 80k | 54.12 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.2M | 12k | 356.59 |
|
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Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $3.9M | 33k | 118.91 |
|
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Deckers Outdoor Corporation (DECK) | 1.6 | $3.7M | -3% | 5.6k | 668.40 |
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Vertiv Holdings Com Cl A (VRT) | 1.6 | $3.7M | 77k | 48.02 |
|
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Martin Marietta Materials (MLM) | 1.5 | $3.4M | 6.8k | 498.83 |
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FleetCor Technologies (FLT) | 1.4 | $3.3M | -18% | 12k | 282.57 |
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Comfort Systems USA (FIX) | 1.4 | $3.2M | 16k | 205.63 |
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TJX Companies (TJX) | 1.4 | $3.2M | 34k | 93.78 |
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Workday Cl A (WDAY) | 1.3 | $3.0M | 11k | 276.00 |
|
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Medpace Hldgs (MEDP) | 1.3 | $3.0M | 9.7k | 306.43 |
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Arch Cap Group Ord (ACGL) | 1.3 | $2.9M | 40k | 74.26 |
|
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Agnico (AEM) | 1.3 | $2.9M | 52k | 54.85 |
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McKesson Corporation (MCK) | 1.2 | $2.8M | +9% | 6.0k | 462.94 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.7M | -6% | 6.7k | 406.88 |
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Flowserve Corporation (FLS) | 1.2 | $2.7M | 67k | 41.21 |
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Chevron Corporation (CVX) | 1.2 | $2.7M | -21% | 18k | 149.14 |
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salesforce (CRM) | 1.2 | $2.7M | 10k | 263.08 |
|
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Ross Stores (ROST) | 1.2 | $2.7M | 20k | 138.36 |
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Lululemon Athletica (LULU) | 1.2 | $2.7M | NEW | 5.2k | 511.29 |
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Emcor (EME) | 1.2 | $2.7M | 12k | 215.37 |
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Loews Corporation (L) | 1.1 | $2.5M | 37k | 69.57 |
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Hilton Worldwide Holdings (HLT) | 1.1 | $2.5M | NEW | 14k | 182.02 |
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Autoliv (ALV) | 1.1 | $2.5M | NEW | 22k | 110.15 |
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Imperial Oil Com New (IMO) | 1.0 | $2.3M | 41k | 57.17 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $2.3M | -24% | 120k | 19.15 |
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O'reilly Automotive (ORLY) | 1.0 | $2.2M | 2.4k | 949.83 |
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Antero Midstream Corp antero midstream (AM) | 0.9 | $2.1M | NEW | 167k | 12.53 |
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Cbiz (CBZ) | 0.9 | $2.1M | 33k | 62.57 |
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Api Group Corp Com Stk (APG) | 0.9 | $2.0M | NEW | 58k | 34.58 |
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Archrock (AROC) | 0.8 | $1.9M | NEW | 124k | 15.40 |
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Advanced Micro Devices (AMD) | 0.8 | $1.8M | 12k | 147.36 |
|
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Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | -6% | 3.0k | 453.06 |
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Omni (OMC) | 0.6 | $1.3M | +7% | 15k | 86.49 |
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EOG Resources (EOG) | 0.6 | $1.3M | 11k | 120.88 |
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Williams-Sonoma (WSM) | 0.5 | $1.2M | NEW | 6.0k | 201.67 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.2M | +29% | 2.4k | 489.58 |
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Virtus Investment Partners (VRTS) | 0.5 | $1.2M | +33% | 4.8k | 241.67 |
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Artisan Partners Asset Mgmt Cl A (APAM) | 0.5 | $1.1M | +34% | 26k | 44.15 |
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Dick's Sporting Goods (DKS) | 0.5 | $1.1M | +13% | 7.8k | 146.92 |
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Intuit (INTU) | 0.5 | $1.1M | +85% | 1.8k | 625.00 |
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Mueller Industries (MLI) | 0.5 | $1.1M | NEW | 24k | 47.12 |
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Atkore Intl (ATKR) | 0.5 | $1.1M | +42% | 7.0k | 160.00 |
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Innoviva (INVA) | 0.5 | $1.1M | NEW | 68k | 16.03 |
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T. Rowe Price (TROW) | 0.5 | $1.1M | +42% | 10k | 107.60 |
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Tapestry (TPR) | 0.5 | $1.1M | NEW | 29k | 36.79 |
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Robert Half International (RHI) | 0.5 | $1.1M | +20% | 12k | 87.92 |
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Discover Financial Services (DFS) | 0.5 | $1.0M | +8% | 9.2k | 112.39 |
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Crocs (CROX) | 0.5 | $1.0M | +27% | 11k | 93.36 |
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H&R Block (HRB) | 0.4 | $1.0M | NEW | 21k | 48.33 |
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Ameriprise Financial (AMP) | 0.4 | $987k | NEW | 2.6k | 379.62 |
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Snap-on Incorporated (SNA) | 0.4 | $982k | +98% | 3.4k | 288.82 |
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $963k | +29% | 16k | 60.19 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $911k | -79% | 11k | 82.82 |
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Chubb (CB) | 0.4 | $902k | 4.0k | 225.78 |
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Merck & Co (MRK) | 0.4 | $883k | -40% | 8.1k | 109.00 |
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Kroger (KR) | 0.4 | $868k | +15% | 19k | 45.68 |
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Encore Wire Corporation (WIRE) | 0.4 | $854k | NEW | 4.0k | 213.50 |
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Polaris Industries (PII) | 0.4 | $852k | NEW | 9.0k | 94.67 |
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Penske Automotive (PAG) | 0.4 | $802k | NEW | 5.0k | 160.40 |
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Tegna (TGNA) | 0.4 | $795k | +2% | 52k | 15.29 |
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Parker-Hannifin Corporation (PH) | 0.3 | $768k | 1.7k | 460.43 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $760k | NEW | 8.0k | 95.00 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $737k | 43k | 17.34 |
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Applied Materials (AMAT) | 0.3 | $717k | 4.4k | 161.96 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $704k | 51k | 13.79 |
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Proshares Tr Pshs Ult Nasb (BIB) | 0.3 | $687k | 12k | 56.99 |
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Abbvie (ABBV) | 0.3 | $666k | 4.3k | 154.74 |
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Incyte Corporation (INCY) | 0.3 | $664k | NEW | 11k | 62.78 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $654k | NEW | 1.1k | 596.17 |
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Home Depot (HD) | 0.3 | $646k | 1.9k | 346.20 |
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Black Stone Minerals Com Unit (BSM) | 0.3 | $635k | -37% | 40k | 15.96 |
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Markel Corporation (MKL) | 0.3 | $630k | 444.00 | 1418.92 |
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D.R. Horton (DHI) | 0.3 | $608k | -8% | 4.0k | 151.77 |
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Fortinet (FTNT) | 0.3 | $577k | -5% | 9.9k | 58.48 |
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Johnson & Johnson (JNJ) | 0.2 | $565k | 3.6k | 156.47 |
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CRH Ord (CRH) | 0.2 | $541k | -13% | 7.8k | 69.14 |
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Kinder Morgan (KMI) | 0.2 | $445k | -10% | 25k | 17.63 |
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Kenvue (KVUE) | 0.2 | $439k | 20k | 21.52 |
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Texas Instruments Incorporated (TXN) | 0.2 | $439k | 2.6k | 170.22 |
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Vici Pptys (VICI) | 0.2 | $433k | 14k | 31.83 |
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Super Micro Computer (SMCI) | 0.2 | $426k | 1.5k | 284.00 |
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Qualcomm (QCOM) | 0.2 | $416k | NEW | 2.9k | 144.39 |
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Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) | 0.2 | $402k | NEW | 4.2k | 94.61 |
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Prudential Financial (PRU) | 0.2 | $399k | +5% | 3.8k | 103.69 |
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McDonald's Corporation (MCD) | 0.2 | $398k | 1.3k | 296.13 |
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Amgen (AMGN) | 0.2 | $386k | NEW | 1.3k | 287.84 |
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Us Bancorp Del Com New (USB) | 0.2 | $378k | +14% | 8.8k | 43.18 |
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M.D.C. Holdings (MDC) | 0.2 | $376k | -18% | 6.8k | 55.25 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $374k | 4.8k | 77.98 |
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Paychex (PAYX) | 0.2 | $374k | 3.1k | 118.96 |
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Air Products & Chemicals (APD) | 0.2 | $367k | NEW | 1.3k | 273.47 |
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Juniper Networks (JNPR) | 0.2 | $366k | 12k | 29.47 |
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West Pharmaceutical Services (WST) | 0.2 | $366k | NEW | 1.0k | 351.92 |
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Suncor Energy (SU) | 0.2 | $360k | 11k | 32.02 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $340k | 7.8k | 43.72 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $334k | -13% | 2.8k | 121.19 |
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National Fuel Gas (NFG) | 0.1 | $326k | -13% | 6.5k | 50.05 |
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Open Text Corp (OTEX) | 0.1 | $323k | -18% | 7.7k | 41.93 |
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Unilever Spon Adr New (UL) | 0.1 | $302k | -7% | 6.2k | 48.35 |
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Enterprise Products Partners (EPD) | 0.1 | $274k | +4% | 10k | 26.29 |
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Caterpillar (CAT) | 0.1 | $270k | NEW | 914.00 | 295.40 |
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AmerisourceBergen (COR) | 0.1 | $266k | 1.3k | 204.77 |
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Walt Disney Company (DIS) | 0.1 | $220k | NEW | 2.4k | 89.94 |
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The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $1.0k | -39% | 23k | 0.04 |
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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 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
- Chase Investment Counsel Corp 2020 Q1 filed May 8, 2020