Chase Investment Counsel Corp as of Dec. 31, 2022
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $7.1M | 30k | 239.81 | |
| Apple (AAPL) | 3.6 | $5.9M | 45k | 129.92 | |
| Abbvie (ABBV) | 3.1 | $5.0M | 31k | 161.60 | |
| Agnico (AEM) | 2.7 | $4.4M | 86k | 51.99 | |
| 4068594 Enphase Energy (ENPH) | 2.7 | $4.4M | 17k | 264.91 | |
| Lpl Financial Holdings (LPLA) | 2.7 | $4.4M | 20k | 216.13 | |
| Chevron Corporation (CVX) | 2.6 | $4.3M | 24k | 179.48 | |
| W.W. Grainger (GWW) | 2.6 | $4.2M | 7.5k | 556.22 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.1M | 28k | 146.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.1M | 46k | 88.21 | |
| Carlisle Companies (CSL) | 2.4 | $3.9M | 16k | 235.60 | |
| Crocs (CROX) | 2.3 | $3.8M | 35k | 108.43 | |
| AutoZone (AZO) | 2.3 | $3.7M | 1.5k | 2465.60 | |
| WESCO International (WCC) | 2.1 | $3.4M | 27k | 125.19 | |
| Arch Cap Group Ord (ACGL) | 2.1 | $3.4M | 54k | 62.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $3.4M | 7.2k | 468.93 | |
| Corteva (CTVA) | 2.0 | $3.2M | 55k | 58.78 | |
| Howmet Aerospace (HWM) | 2.0 | $3.2M | 81k | 39.40 | |
| Dollar Tree (DLTR) | 1.9 | $3.1M | 22k | 141.41 | |
| Valmont Industries (VMI) | 1.9 | $3.1M | 9.4k | 330.61 | |
| National Fuel Gas (NFG) | 1.9 | $3.1M | 49k | 63.30 | |
| Toro Company (TTC) | 1.9 | $3.1M | 27k | 113.20 | |
| Quanta Services (PWR) | 1.9 | $3.0M | 21k | 142.48 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $3.0M | 134k | 22.24 | |
| Amdocs SHS (DOX) | 1.8 | $2.9M | 32k | 90.89 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.6 | $2.7M | 37k | 72.34 | |
| UnitedHealth (UNH) | 1.6 | $2.7M | 5.0k | 529.99 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $2.6M | 40k | 66.16 | |
| Visteon Corp Com New (VC) | 1.6 | $2.5M | 19k | 130.79 | |
| Kinder Morgan (KMI) | 1.5 | $2.4M | 135k | 18.08 | |
| Lamb Weston Hldgs (LW) | 1.5 | $2.4M | 27k | 89.35 | |
| ExlService Holdings (EXLS) | 1.4 | $2.3M | 14k | 169.40 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $2.3M | 5.7k | 399.15 | |
| Pioneer Natural Resources (PXD) | 1.3 | $2.2M | 9.6k | 228.38 | |
| Everest Re Group (EG) | 1.3 | $2.1M | 6.5k | 331.22 | |
| American Express Company (AXP) | 1.3 | $2.1M | 14k | 147.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.0M | 6.9k | 288.65 | |
| Tenaris S A Sponsored Ads (TS) | 1.2 | $2.0M | 56k | 35.14 | |
| Visa Com Cl A (V) | 1.2 | $1.9M | 9.3k | 207.75 | |
| Canadian Pacific Railway | 1.2 | $1.9M | 26k | 74.58 | |
| EOG Resources (EOG) | 1.2 | $1.9M | 15k | 129.46 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.9M | 3.9k | 486.36 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.8M | 29k | 61.50 | |
| AmerisourceBergen (COR) | 1.1 | $1.8M | 11k | 165.65 | |
| Arista Networks (ANET) | 1.0 | $1.7M | 14k | 121.33 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.6M | 11k | 146.48 | |
| Autodesk (ADSK) | 0.9 | $1.5M | 7.9k | 186.80 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 12k | 117.94 | |
| Diamondback Energy (FANG) | 0.9 | $1.5M | 11k | 136.76 | |
| Tesla Motors (TSLA) | 0.9 | $1.4M | 12k | 123.18 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.8 | $1.2M | 70k | 17.92 | |
| Black Stone Minerals Com Unit (BSM) | 0.7 | $1.1M | 64k | 16.86 | |
| Merck & Co (MRK) | 0.6 | $966k | 8.7k | 110.92 | |
| Mag Silver Corp (MAG) | 0.6 | $938k | 60k | 15.62 | |
| Royal Gold (RGLD) | 0.5 | $814k | 7.2k | 112.65 | |
| Encore Wire Corporation (WIRE) | 0.4 | $686k | 5.0k | 137.39 | |
| Keurig Dr Pepper (KDP) | 0.3 | $522k | 15k | 35.59 | |
| Pfizer (PFE) | 0.3 | $515k | 10k | 51.15 | |
| Home Depot (HD) | 0.3 | $459k | 1.5k | 315.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $448k | 4.1k | 110.24 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 0.3 | $420k | 3.7k | 114.66 | |
| Prudential Financial (PRU) | 0.2 | $401k | 4.0k | 99.26 | |
| Vici Pptys (VICI) | 0.2 | $396k | 12k | 32.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $395k | 2.9k | 135.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $384k | 2.3k | 164.81 | |
| Perrigo SHS (PRGO) | 0.2 | $353k | 10k | 34.01 | |
| Coca Cola Femsa Sab De Cv Sponsored Adr Rep (KOF) | 0.2 | $341k | 5.0k | 67.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $337k | 1.9k | 176.44 | |
| Cisco Systems (CSCO) | 0.2 | $332k | 7.0k | 47.63 | |
| McDonald's Corporation (MCD) | 0.2 | $323k | 1.2k | 263.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $320k | 3.2k | 100.85 | |
| Us Bancorp Del Com New (USB) | 0.2 | $319k | 7.3k | 43.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $307k | 4.8k | 64.58 | |
| Omni (OMC) | 0.2 | $289k | 3.5k | 81.43 | |
| United Parcel Service CL B (UPS) | 0.2 | $282k | 1.6k | 173.75 | |
| Suncor Energy (SU) | 0.2 | $280k | 8.8k | 31.68 | |
| First Horizon National Corporation (FHN) | 0.2 | $273k | 11k | 24.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $260k | 7.0k | 37.36 | |
| Crown Castle Intl (CCI) | 0.2 | $256k | 1.9k | 135.24 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $242k | 8.2k | 29.51 | |
| Watsco, Incorporated (WSO) | 0.1 | $236k | 949.00 | 248.68 | |
| Advance Auto Parts (AAP) | 0.1 | $232k | 1.6k | 146.65 | |
| International Paper Company (IP) | 0.1 | $225k | 6.5k | 34.56 | |
| Wp Carey (WPC) | 0.1 | $221k | 2.8k | 77.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $204k | 662.00 | 308.16 | |
| Presto Automation (PRST) | 0.1 | $157k | 69k | 2.29 | |
| Ess Tech Common Stock (GWH) | 0.0 | $48k | 20k | 2.42 | |
| Evgo *w Exp 07/01/202 (EVGOW) | 0.0 | $48k | 72k | 0.67 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $38k | 16k | 2.43 | |
| The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $16k | 37k | 0.43 | |
| Vo *w Exp 08/26/202 | 0.0 | $1.0k | 27k | 0.04 |
