Chase Investment Counsel Corp.
Latest statistics and disclosures from Chase Investment Counsel Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, AMZN, META, and represent 21.26% of Chase Investment Counsel Corp's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$16M), AAPL (+$6.3M), GOOGL, HALO, GS, AMKR, SF, FIS, HLI, BK.
- Started 25 new stock positions in VZ, ATKR, INCY, CAR, FIS, MS, AMKR, PCAR, BBY, DVA.
- Reduced shares in these 10 stocks: CPAY, ALV, MLM, AROC, CRWD, , V, , , .
- Sold out of its positions in ABVC, APG, IVVD, ADBE, COR, AROC, ALV, BCAB, CAH, CPAY.
- Chase Investment Counsel Corp was a net buyer of stock by $16M.
- Chase Investment Counsel Corp has $282M in assets under management (AUM), dropping by 4.95%.
- Central Index Key (CIK): 0000019475
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Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $18M | +918% | 143k | 123.54 |
|
| Microsoft Corporation (MSFT) | 4.9 | $14M | +4% | 31k | 446.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $9.9M | +94% | 55k | 182.13 |
|
| Amazon (AMZN) | 3.5 | $9.9M | +11% | 51k | 193.25 |
|
| Meta Platforms Cl A (META) | 3.1 | $8.7M | -9% | 17k | 504.21 |
|
| Apple (AAPL) | 2.5 | $7.1M | +774% | 34k | 210.62 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $6.9M | +2% | 79k | 86.57 |
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| Arista Networks (ANET) | 2.1 | $5.9M | -11% | 17k | 350.45 |
|
| Broadcom (AVGO) | 2.1 | $5.9M | -17% | 3.7k | 1605.47 |
|
| Quanta Services (PWR) | 1.9 | $5.3M | +2% | 21k | 254.05 |
|
| McKesson Corporation (MCK) | 1.9 | $5.2M | +50% | 9.0k | 583.97 |
|
| Flowserve Corporation (FLS) | 1.8 | $5.2M | +2% | 108k | 48.09 |
|
| Kirby Corporation (KEX) | 1.8 | $5.2M | +2% | 43k | 119.71 |
|
| Metropcs Communications (TMUS) | 1.8 | $5.1M | +81% | 29k | 176.16 |
|
| Goldman Sachs (GS) | 1.8 | $5.1M | +519% | 11k | 452.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.0M | +3% | 12k | 406.74 |
|
| Halozyme Therapeutics (HALO) | 1.7 | $4.8M | NEW | 91k | 52.36 |
|
| Booking Holdings (BKNG) | 1.7 | $4.8M | +56% | 1.2k | 3961.00 |
|
| Arch Cap Group Ord (ACGL) | 1.7 | $4.8M | -8% | 47k | 100.88 |
|
| Emcor (EME) | 1.6 | $4.6M | +2% | 13k | 365.02 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.6 | $4.4M | 33k | 133.27 |
|
|
| Deckers Outdoor Corporation (DECK) | 1.4 | $4.0M | +2% | 4.1k | 967.80 |
|
| Howmet Aerospace (HWM) | 1.4 | $3.9M | +2% | 51k | 77.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $3.9M | 8.2k | 468.72 |
|
|
| TJX Companies (TJX) | 1.4 | $3.8M | +2% | 35k | 110.07 |
|
| Agnico (AEM) | 1.3 | $3.8M | 58k | 65.39 |
|
|
| Sap Se Spon Adr (SAP) | 1.3 | $3.8M | -36% | 19k | 201.69 |
|
| Medpace Hldgs (MEDP) | 1.3 | $3.7M | +2% | 9.0k | 411.78 |
|
| Healthequity (HQY) | 1.3 | $3.5M | +19% | 41k | 86.18 |
|
| Amkor Technology (AMKR) | 1.2 | $3.5M | NEW | 87k | 40.01 |
|
| Stifel Financial (SF) | 1.2 | $3.4M | NEW | 41k | 84.13 |
|
| Comfort Systems USA (FIX) | 1.2 | $3.3M | +2% | 11k | 304.04 |
|
| Fidelity National Information Services (FIS) | 1.2 | $3.2M | NEW | 43k | 75.36 |
|
| Houlihan Lokey Cl A (HLI) | 1.1 | $3.2M | NEW | 24k | 134.83 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $3.1M | +2% | 14k | 218.19 |
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.0M | NEW | 50k | 59.87 |
|
| Universal Hlth Svcs CL B (UHS) | 1.1 | $3.0M | NEW | 16k | 184.92 |
|
| DaVita (DVA) | 1.0 | $2.9M | NEW | 21k | 138.53 |
|
| Visa Com Cl A (V) | 1.0 | $2.8M | -55% | 11k | 262.46 |
|
| Q2 Holdings (QTWO) | 1.0 | $2.8M | +3% | 46k | 60.33 |
|
| Chevron Corporation (CVX) | 1.0 | $2.7M | -6% | 17k | 156.37 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $2.6M | 120k | 22.04 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $2.5M | +3% | 31k | 80.97 |
|
| Cbiz (CBZ) | 0.9 | $2.4M | +3% | 33k | 74.08 |
|
| Incyte Corporation (INCY) | 0.8 | $2.3M | NEW | 39k | 60.60 |
|
| Qualcomm (QCOM) | 0.8 | $2.3M | 11k | 199.14 |
|
|
| Applied Materials (AMAT) | 0.6 | $1.7M | 7.3k | 235.85 |
|
|
| Williams-Sonoma (WSM) | 0.6 | $1.7M | 6.0k | 282.33 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.6 | $1.6M | +119% | 93k | 17.66 |
|
| Chubb (CB) | 0.6 | $1.6M | 6.4k | 255.04 |
|
|
| Crocs (CROX) | 0.6 | $1.6M | 11k | 145.91 |
|
|
| W.R. Berkley Corporation (WRB) | 0.5 | $1.4M | 18k | 78.52 |
|
|
| Mueller Industries (MLI) | 0.5 | $1.4M | 24k | 56.92 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.3M | 11k | 122.55 |
|
|
| Innoviva (INVA) | 0.5 | $1.3M | +8% | 80k | 16.40 |
|
| Avis Budget (CAR) | 0.4 | $1.3M | NEW | 12k | 104.50 |
|
| Tapestry (TPR) | 0.4 | $1.2M | 29k | 42.76 |
|
|
| D.R. Horton (DHI) | 0.4 | $1.2M | -11% | 8.2k | 140.85 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.3k | 905.06 |
|
|
| H&R Block (HRB) | 0.4 | $1.1M | 21k | 54.19 |
|
|
| Ameriprise Financial (AMP) | 0.4 | $1.1M | 2.6k | 426.92 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.1M | NEW | 38k | 28.55 |
|
| Virtus Investment Partners (VRTS) | 0.4 | $1.1M | 4.8k | 225.83 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $1.1M | 26k | 41.27 |
|
|
| Merck & Co (MRK) | 0.4 | $1.1M | +3% | 8.7k | 123.79 |
|
| Intuit (INTU) | 0.4 | $1.1M | -11% | 1.6k | 656.88 |
|
| Snap-on Incorporated (SNA) | 0.4 | $1.0M | 4.0k | 261.25 |
|
|
| Deere & Company (DE) | 0.3 | $971k | NEW | 2.6k | 373.46 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.3 | $930k | NEW | 42k | 22.14 |
|
| Sea Sponsord Ads (SE) | 0.3 | $930k | NEW | 13k | 71.39 |
|
| Toll Brothers (TOL) | 0.3 | $921k | NEW | 8.0k | 115.12 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $919k | +8% | 1.8k | 505.50 |
|
| Kroger (KR) | 0.3 | $898k | 18k | 49.89 |
|
|
| Robert Half International (RHI) | 0.3 | $895k | +16% | 14k | 63.93 |
|
| Atkore Intl (ATKR) | 0.3 | $890k | NEW | 6.6k | 134.85 |
|
| Paccar (PCAR) | 0.3 | $864k | NEW | 8.4k | 102.86 |
|
| Advanced Micro Devices (AMD) | 0.3 | $862k | -35% | 5.3k | 162.12 |
|
| Abbvie (ABBV) | 0.3 | $847k | +10% | 4.9k | 171.39 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $827k | 51k | 16.20 |
|
|
| AGCO Corporation (AGCO) | 0.3 | $822k | NEW | 8.4k | 97.86 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $815k | 20k | 40.75 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $771k | +11% | 2.0k | 385.50 |
|
| Penske Automotive (PAG) | 0.3 | $745k | 5.0k | 149.00 |
|
|
| Super Micro Computer (SMCI) | 0.2 | $664k | -45% | 811.00 | 818.74 |
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| Paypal Holdings (PYPL) | 0.2 | $655k | 11k | 58.01 |
|
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| Kinder Morgan (KMI) | 0.2 | $648k | +16% | 33k | 19.85 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $637k | 607.00 | 1049.42 |
|
|
| Proshares Tr Pshs Ult Nasb (BIB) | 0.2 | $624k | -12% | 11k | 59.23 |
|
| Black Stone Minerals Com Unit (BSM) | 0.2 | $623k | 40k | 15.66 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $596k | NEW | 7.2k | 83.10 |
|
| Morgan Stanley Com New (MS) | 0.2 | $538k | NEW | 5.5k | 97.13 |
|
| Target Corporation (TGT) | 0.2 | $532k | +9% | 3.6k | 147.86 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $528k | 2.7k | 194.33 |
|
|
| Amgen (AMGN) | 0.2 | $483k | +8% | 1.5k | 311.81 |
|
| Suncor Energy (SU) | 0.2 | $482k | +7% | 13k | 38.05 |
|
| Verizon Communications (VZ) | 0.2 | $457k | NEW | 11k | 41.17 |
|
| Prudential Financial (PRU) | 0.2 | $450k | 3.8k | 116.94 |
|
|
| Juniper Networks (JNPR) | 0.2 | $443k | -6% | 12k | 36.46 |
|
| Vici Pptys (VICI) | 0.2 | $426k | +4% | 15k | 28.64 |
|
| Air Products & Chemicals (APD) | 0.2 | $423k | +15% | 1.6k | 257.61 |
|
| Paychex (PAYX) | 0.1 | $422k | +7% | 3.6k | 118.34 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $406k | +8% | 871.00 | 466.13 |
|
| National Fuel Gas (NFG) | 0.1 | $406k | +8% | 7.5k | 54.16 |
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| Mesoblast Spons Adr (MESO) | 0.1 | $405k | 60k | 6.80 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $397k | +8% | 10k | 39.68 |
|
| Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) | 0.1 | $394k | +4% | 4.6k | 85.75 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $382k | +7% | 5.4k | 70.23 |
|
| Omni (OMC) | 0.1 | $377k | 4.2k | 89.51 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $372k | +16% | 9.5k | 39.15 |
|
| McDonald's Corporation (MCD) | 0.1 | $360k | 1.4k | 254.60 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $341k | NEW | 4.9k | 69.14 |
|
| West Pharmaceutical Services (WST) | 0.1 | $332k | -2% | 1.0k | 329.04 |
|
| Home Depot (HD) | 0.1 | $321k | -51% | 934.00 | 343.68 |
|
| Caterpillar (CAT) | 0.1 | $304k | 914.00 | 332.60 |
|
|
| Dover Corporation (DOV) | 0.1 | $284k | +23% | 1.6k | 180.32 |
|
| Stoke Therapeutics (STOK) | 0.1 | $280k | 21k | 13.50 |
|
|
| Best Buy (BBY) | 0.1 | $270k | NEW | 3.2k | 84.14 |
|
| Regions Financial Corporation (RF) | 0.1 | $256k | NEW | 13k | 19.97 |
|
| Walt Disney Company (DIS) | 0.1 | $242k | 2.4k | 98.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $227k | NEW | 1.2k | 182.62 |
|
| Johnson & Johnson (JNJ) | 0.1 | $221k | -59% | 1.5k | 146.07 |
|
| The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $0 | 23k | 0.00 |
|
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 2024 Q2 restated filed Aug. 19, 2024
- Chase Investment Counsel Corp 2024 Q2 filed Aug. 2, 2024
- Chase Investment Counsel Corp 2024 Q1 filed May 2, 2024
- 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