Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of Sept. 30, 2023

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $9.6M 30k 315.73
Alphabet Cap Stk Cl A (GOOGL) 3.8 $7.6M 58k 130.84
NVIDIA Corporation (NVDA) 3.3 $6.6M 15k 434.93
Amazon (AMZN) 2.9 $5.8M 46k 127.10
Apple (AAPL) 2.9 $5.8M 34k 171.20
Cisco Systems (CSCO) 2.8 $5.6M 104k 53.76
Visa Com Cl A (V) 2.7 $5.5M 24k 229.98
Booking Holdings (BKNG) 2.4 $4.8M 1.6k 3083.92
Interactive Brokers Group In Com Cl A (IBKR) 2.4 $4.7M 55k 86.55
Arista Networks (ANET) 2.2 $4.3M 24k 183.90
Fiserv (FI) 2.1 $4.2M 37k 112.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.2M 12k 350.30
Chevron Corporation (CVX) 2.0 $4.0M 24k 168.58
Quanta Services (PWR) 2.0 $3.9M 21k 187.03
Sap Se Spon Adr (SAP) 1.9 $3.9M 30k 129.31
Howmet Aerospace (HWM) 1.9 $3.8M 81k 46.24
Broadcom (AVGO) 1.9 $3.7M 4.5k 830.43
FleetCor Technologies 1.8 $3.6M 14k 255.30
Franco-Nevada Corporation (FNV) 1.7 $3.5M 26k 133.49
Ares Management Corporation Cl A Com Stk (ARES) 1.7 $3.4M 33k 102.85
Crowdstrike Hldgs Cl A (CRWD) 1.7 $3.3M 20k 167.38
Arch Cap Group Ord (ACGL) 1.6 $3.1M 40k 79.71
TJX Companies (TJX) 1.5 $3.1M 35k 88.86
Deckers Outdoor Corporation (DECK) 1.5 $3.0M 5.8k 514.03
Vertiv Holdings Com Cl A (VRT) 1.5 $2.9M 79k 37.19
Martin Marietta Materials (MLM) 1.4 $2.9M 6.9k 410.48
Sprott Physical Gold & Silve Tr Unit (CEF) 1.4 $2.8M 160k 17.31
Comfort Systems USA (FIX) 1.4 $2.7M 16k 170.35
Flowserve Corporation (FLS) 1.3 $2.6M 66k 39.76
Emcor (EME) 1.3 $2.6M 12k 210.35
Imperial Oil Com New (IMO) 1.2 $2.5M 41k 61.57
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $2.5M 7.2k 347.63
Eagle Materials (EXP) 1.2 $2.5M 15k 166.46
Workday Cl A (WDAY) 1.2 $2.4M 11k 214.83
Medpace Hldgs (MEDP) 1.2 $2.4M 9.8k 242.06
McKesson Corporation (MCK) 1.2 $2.4M 5.5k 434.83
Agnico (AEM) 1.2 $2.3M 52k 45.44
Loews Corporation (L) 1.1 $2.3M 36k 63.31
Ross Stores (ROST) 1.1 $2.2M 20k 112.91
O'reilly Automotive (ORLY) 1.1 $2.2M 2.4k 908.64
salesforce (CRM) 1.0 $2.1M 10k 202.69
Kirby Corporation (KEX) 1.0 $1.9M 23k 82.79
Tesla Motors (TSLA) 1.0 $1.9M 7.6k 250.10
Haemonetics Corporation (HAE) 0.8 $1.7M 19k 89.56
Cbiz (CBZ) 0.8 $1.7M 32k 51.90
Merck & Co (MRK) 0.7 $1.4M 14k 102.95
EOG Resources (EOG) 0.7 $1.3M 11k 126.72
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.2k 408.84
ON Semiconductor (ON) 0.6 $1.3M 14k 92.89
Advanced Micro Devices (AMD) 0.6 $1.2M 12k 102.78
Pfizer (PFE) 0.6 $1.1M 35k 33.16
Black Stone Minerals Com Unit (BSM) 0.5 $1.1M 64k 17.22
Omni (OMC) 0.5 $1.0M 14k 74.44
Chubb (CB) 0.4 $820k 3.9k 208.12
Crocs (CROX) 0.4 $758k 8.6k 88.14
Meta Platforms Cl A (META) 0.4 $751k 2.5k 299.92
Dick's Sporting Goods (DKS) 0.4 $749k 6.9k 108.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $742k 1.9k 398.92
Kroger (KR) 0.4 $738k 17k 44.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $737k 12k 59.63
Tegna (TGNA) 0.4 $737k 51k 14.57
Atkore Intl (ATKR) 0.4 $734k 4.9k 149.19
T. Rowe Price (TROW) 0.4 $734k 7.0k 104.86
Discover Financial Services (DFS) 0.4 $733k 8.5k 86.54
Timken Company (TKR) 0.4 $732k 10k 73.42
Robert Half International (RHI) 0.4 $732k 10k 73.20
Federated Hermes CL B (FHI) 0.4 $731k 22k 33.86
Virtus Investment Partners (VRTS) 0.4 $727k 3.6k 201.94
GSK Sponsored Adr (GSK) 0.4 $725k 20k 36.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $725k 19k 37.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $703k 50k 14.02
Global X Nasdaq 100 Cover (QYLD) 0.3 $701k 42k 16.77
Markel Corporation (MKL) 0.3 $653k 444.00 1470.72
Abbvie (ABBV) 0.3 $641k 4.3k 148.93
Parker-Hannifin Corporation (PH) 0.3 $639k 1.6k 389.40
Fortinet (FTNT) 0.3 $613k 11k 58.63
Applied Materials (AMAT) 0.3 $602k 4.4k 138.33
Proshares Tr Pshs Ult Nasb (BIB) 0.3 $578k 12k 47.95
Johnson & Johnson (JNJ) 0.3 $565k 3.6k 155.52
Home Depot (HD) 0.3 $563k 1.9k 301.71
Rambus (RMBS) 0.3 $531k 9.5k 55.75
Intuit (INTU) 0.2 $500k 980.00 510.20
CRH Ord (CRH) 0.2 $479k 9.0k 53.19
D.R. Horton (DHI) 0.2 $471k 4.4k 107.41
Kinder Morgan (KMI) 0.2 $467k 28k 16.58
Snap-on Incorporated (SNA) 0.2 $437k 1.7k 254.96
Super Micro Computer (SMCI) 0.2 $411k 1.5k 274.00
Texas Instruments Incorporated (TXN) 0.2 $410k 2.6k 158.98
Kenvue (KVUE) 0.2 $410k 20k 20.06
Vici Pptys (VICI) 0.2 $395k 14k 29.04
National Fuel Gas (NFG) 0.2 $391k 7.5k 51.81
Suncor Energy (SU) 0.2 $387k 11k 34.35
Kimberly-Clark Corporation (KMB) 0.2 $386k 3.2k 120.81
Paychex (PAYX) 0.2 $362k 3.1k 115.14
McDonald's Corporation (MCD) 0.2 $354k 1.3k 263.39
Juniper Networks (JNPR) 0.2 $348k 13k 27.73
Prudential Financial (PRU) 0.2 $346k 3.6k 94.87
Genius Sports Shares Cl A (GENI) 0.2 $346k 65k 5.32
Comcast Corp Cl A (CMCSA) 0.2 $344k 7.8k 44.24
M.D.C. Holdings (MDC) 0.2 $342k 8.3k 41.15
Unilever Spon Adr New (UL) 0.2 $333k 6.7k 49.40
Open Text Corp (OTEX) 0.2 $330k 9.4k 35.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $319k 4.8k 66.51
Baker Hughes Company Cl A (BKR) 0.2 $319k 9.0k 35.29
Cadence Design Systems (CDNS) 0.1 $297k 1.3k 233.86
Enterprise Products Partners (EPD) 0.1 $272k 10k 27.31
Us Bancorp Del Com New (USB) 0.1 $253k 7.7k 32.96
Crown Castle Intl (CCI) 0.1 $245k 2.7k 91.83
Wp Carey (WPC) 0.1 $236k 4.4k 53.91
AmerisourceBergen (COR) 0.1 $233k 1.3k 179.37
Regions Financial Corporation (RF) 0.1 $173k 10k 17.17
Solid Power Class A Com (SLDP) 0.0 $84k 42k 2.02
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $5.0k 37k 0.13