Chase Investment Counsel Corp as of Sept. 30, 2022
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $8.6M | 37k | 232.88 | |
| Apple (AAPL) | 4.0 | $6.4M | 46k | 138.19 | |
| Abbvie (ABBV) | 4.0 | $6.3M | 47k | 134.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $6.3M | 66k | 95.65 | |
| Tesla Motors (TSLA) | 3.9 | $6.1M | 23k | 265.21 | |
| Carlisle Companies (CSL) | 3.1 | $4.9M | 17k | 280.40 | |
| 4068594 Enphase Energy (ENPH) | 2.8 | $4.4M | 16k | 277.43 | |
| Lpl Financial Holdings (LPLA) | 2.8 | $4.4M | 20k | 218.44 | |
| Molina Healthcare (MOH) | 2.6 | $4.2M | 13k | 329.77 | |
| WESCO International (WCC) | 2.6 | $4.1M | 34k | 119.38 | |
| National Fuel Gas (NFG) | 2.5 | $4.0M | 64k | 61.55 | |
| UnitedHealth (UNH) | 2.5 | $3.9M | 7.7k | 504.98 | |
| W.W. Grainger (GWW) | 2.4 | $3.7M | 7.6k | 489.13 | |
| Agnico (AEM) | 2.3 | $3.6M | 86k | 42.22 | |
| Chevron Corporation (CVX) | 2.2 | $3.5M | 24k | 143.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.3M | 11k | 289.52 | |
| AutoZone (AZO) | 2.0 | $3.2M | 1.5k | 2141.41 | |
| Corteva (CTVA) | 2.0 | $3.1M | 55k | 57.14 | |
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $2.9M | 40k | 72.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $2.9M | 7.1k | 401.07 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $2.7M | 136k | 19.74 | |
| Amdocs SHS (DOX) | 1.6 | $2.6M | 32k | 79.44 | |
| Valmont Industries (VMI) | 1.6 | $2.6M | 9.5k | 268.55 | |
| American Express Company (AXP) | 1.6 | $2.5M | 19k | 134.90 | |
| Howmet Aerospace (HWM) | 1.6 | $2.5M | 82k | 30.93 | |
| Chart Industries (GTLS) | 1.6 | $2.5M | 13k | 184.31 | |
| Dollar Tree (DLTR) | 1.5 | $2.4M | 18k | 136.05 | |
| Arch Cap Group Ord (ACGL) | 1.5 | $2.4M | 53k | 45.52 | |
| Kinder Morgan (KMI) | 1.4 | $2.1M | 129k | 16.63 | |
| Pioneer Natural Resources (PXD) | 1.3 | $2.1M | 9.8k | 216.46 | |
| Quanta Services (PWR) | 1.3 | $2.0M | 16k | 127.37 | |
| ExlService Holdings (EXLS) | 1.3 | $2.0M | 14k | 147.30 | |
| AmerisourceBergen (COR) | 1.2 | $2.0M | 15k | 135.32 | |
| Canadian Pacific Railway | 1.2 | $1.9M | 29k | 66.69 | |
| Crocs (CROX) | 1.2 | $1.9M | 27k | 68.63 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.8M | 29k | 60.10 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 14k | 121.36 | |
| Everest Re Group (EG) | 1.1 | $1.7M | 6.4k | 262.37 | |
| Visa Com Cl A (V) | 1.1 | $1.7M | 9.4k | 177.65 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.7M | 11k | 148.28 | |
| Wp Carey (WPC) | 1.0 | $1.6M | 24k | 69.77 | |
| EOG Resources (EOG) | 1.0 | $1.6M | 15k | 111.67 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.9k | 386.26 | |
| Global Payments (GPN) | 0.9 | $1.5M | 14k | 108.03 | |
| Diamondback Energy (FANG) | 0.8 | $1.3M | 11k | 120.45 | |
| Visteon Corp Com New (VC) | 0.8 | $1.3M | 12k | 106.01 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 12k | 102.28 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $1.1M | 71k | 15.56 | |
| Black Stone Minerals Com Unit (BSM) | 0.6 | $998k | 64k | 15.63 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $891k | 14k | 65.16 | |
| Mag Silver Corp (MAG) | 0.5 | $749k | 60k | 12.47 | |
| Merck & Co (MRK) | 0.5 | $717k | 8.3k | 86.08 | |
| Royal Gold (RGLD) | 0.4 | $677k | 7.2k | 93.69 | |
| Encore Wire Corporation (WIRE) | 0.4 | $576k | 5.0k | 115.36 | |
| Fiserv (FI) | 0.3 | $542k | 5.8k | 93.53 | |
| Keurig Dr Pepper (KDP) | 0.3 | $525k | 15k | 35.80 | |
| Pfizer (PFE) | 0.3 | $519k | 12k | 43.71 | |
| Home Depot (HD) | 0.3 | $401k | 1.5k | 275.60 | |
| Vici Pptys (VICI) | 0.2 | $392k | 13k | 29.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $372k | 2.4k | 154.49 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 0.2 | $365k | 3.6k | 102.27 | |
| Perrigo SHS (PRGO) | 0.2 | $364k | 10k | 35.62 | |
| Prudential Financial (PRU) | 0.2 | $363k | 4.2k | 85.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $354k | 4.1k | 87.11 | |
| Broadcom (AVGO) | 0.2 | $336k | 757.00 | 443.86 | |
| Crown Castle Intl (CCI) | 0.2 | $324k | 2.2k | 144.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $312k | 1.9k | 163.35 | |
| Us Bancorp Del Com New (USB) | 0.2 | $306k | 7.6k | 40.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $298k | 2.7k | 112.24 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $290k | 9.3k | 31.34 | |
| Cisco Systems (CSCO) | 0.2 | $288k | 7.2k | 39.93 | |
| McDonald's Corporation (MCD) | 0.2 | $283k | 1.2k | 230.46 | |
| First Horizon National Corporation (FHN) | 0.2 | $275k | 12k | 22.88 | |
| Suncor Energy (SU) | 0.2 | $255k | 9.1k | 28.05 | |
| Advance Auto Parts (AAP) | 0.2 | $254k | 1.6k | 156.31 | |
| Ford Motor Company (F) | 0.2 | $253k | 23k | 11.19 | |
| United Parcel Service CL B (UPS) | 0.2 | $243k | 1.5k | 160.93 | |
| Watsco, Incorporated (WSO) | 0.1 | $236k | 918.00 | 257.08 | |
| Omni (OMC) | 0.1 | $234k | 3.7k | 62.97 | |
| Paramount Global Class B Com (PARA) | 0.1 | $227k | 12k | 18.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $226k | 4.3k | 53.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $211k | 2.6k | 81.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $204k | 7.0k | 29.29 | |
| International Paper Company (IP) | 0.1 | $204k | 6.5k | 31.58 | |
| Evgo *w Exp 07/01/202 (EVGOW) | 0.1 | $133k | 72k | 1.85 | |
| Presto Automation (PRST) | 0.0 | $65k | 32k | 2.03 | |
| The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $29k | 37k | 0.78 | |
| Vo *w Exp 08/26/202 | 0.0 | $9.0k | 27k | 0.33 | |
| Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) | 0.0 | $2.0k | 16k | 0.12 |
