Chase Investment Counsel Corp.

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