Chase Investment Counsel Corp.

Latest statistics and disclosures from Chase Investment Counsel Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Chase Investment Counsel Corp

Companies in the Chase Investment Counsel Corp portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $13M -4% 47k 281.92
Alphabet Cap Stk Cl A (GOOGL) 5.4 $13M -2% 4.7k 2673.46
Amazon (AMZN) 3.3 $7.6M -18% 2.3k 3284.73
Apple (AAPL) 3.2 $7.3M -4% 52k 141.50
NVIDIA Corporation (NVDA) 3.1 $7.2M +199% 35k 207.15
Qorvo (QRVO) 3.0 $7.0M -3% 42k 167.17
Facebook Cl A (FB) 3.0 $7.0M +21% 21k 339.37
Avantor (AVTR) 2.8 $6.5M -4% 159k 40.90
Applied Materials (AMAT) 2.6 $6.1M +6% 47k 128.73
Sea Sponsored Ads (SE) 2.5 $5.8M 18k 318.68
Comcast Corp Cl A (CMCSA) 2.4 $5.6M NEW 101k 55.93
Tempur-Pedic International (TPX) 2.3 $5.4M +29% 116k 46.41
Epam Systems (EPAM) 2.2 $5.1M -3% 9.0k 570.42
Quanta Services (PWR) 2.1 $4.9M +24% 44k 113.82

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Eaton Corp SHS (ETN) 2.1 $4.9M +27% 33k 149.30
eBay (EBAY) 2.1 $4.8M -2% 69k 69.66
Molina Healthcare (MOH) 2.1 $4.8M +111% 18k 271.29
Iqvia Holdings (IQV) 2.0 $4.7M -5% 20k 239.49
WESCO International (WCC) 2.0 $4.6M +62% 40k 115.30
T. Rowe Price (TROW) 1.9 $4.4M -5% 23k 196.66
Stryker Corporation (SYK) 1.9 $4.3M -5% 16k 263.71
Adobe Systems Incorporated (ADBE) 1.6 $3.8M -5% 6.6k 575.70
Kirkland Lake Gold (KL) 1.6 $3.7M +68% 88k 41.59
Msci (MSCI) 1.5 $3.5M -4% 5.8k 608.19
American Express Company (AXP) 1.5 $3.5M -39% 21k 167.48
Oracle Corporation (ORCL) 1.5 $3.5M -5% 40k 87.11
Concentrix Corp (CNXC) 1.5 $3.5M NEW 20k 176.96
Morgan Stanley Com New (MS) 1.4 $3.3M -4% 33k 97.29
Zoetis Cl A (ZTS) 1.4 $3.2M -8% 17k 194.08
Visa Com Cl A (V) 1.4 $3.2M -40% 14k 222.74
Prudential Financial (PRU) 1.4 $3.1M -4% 30k 105.17
BlackRock (BLK) 1.3 $3.1M -5% 3.7k 838.42
Pioneer Natural Resources (PXD) 1.3 $3.0M -7% 18k 166.46
D.R. Horton (DHI) 1.2 $2.8M -29% 33k 83.96
Qualcomm (QCOM) 1.2 $2.8M -4% 22k 128.98
Jacobs Engineering (J) 1.2 $2.8M -5% 21k 132.50
Kansas City Southern Com New 1.1 $2.5M -30% 9.3k 270.54
Abbvie (ABBV) 1.0 $2.4M 23k 107.84
Advanced Micro Devices (AMD) 1.0 $2.4M +71% 24k 102.87
Carlisle Companies (CSL) 1.0 $2.4M NEW 12k 198.72
Tesla Motors (TSLA) 1.0 $2.3M 3.0k 775.33
Square Cl A (SQ) 0.9 $2.2M 9.1k 239.74
Proshares Tr Pshs Ult Nasb (BIB) 0.9 $2.1M 22k 94.91
Skechers U S A Cl A (SKX) 0.8 $1.9M -5% 46k 42.12
Perficient (PRFT) 0.7 $1.6M 14k 115.65
Cloudflare Cl A Com (NET) 0.7 $1.6M 14k 112.60
F5 Networks (FFIV) 0.7 $1.5M NEW 7.7k 198.71
Ishares Msci Sth Kor Etf (EWY) 0.6 $1.5M -32% 19k 80.63
Equinox Gold Corp equities (EQX) 0.6 $1.5M 224k 6.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.2M 72k 17.12
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.4k 344.95
Fiserv (FISV) 0.5 $1.1M 9.9k 108.40
Expeditors International of Washington (EXPD) 0.4 $975k NEW 8.2k 119.12
Mag Silver Corp (MAG) 0.4 $973k 60k 16.20
Intercontinental Exchange (ICE) 0.4 $957k 8.3k 114.75
Crocs (CROX) 0.4 $900k 6.3k 143.43
Kt Corp Sponsored Adr (KT) 0.3 $795k NEW 58k 13.61
James Hardie Inds Sponsored Adr (JHX) 0.3 $600k -11% 17k 35.65
Merck & Co (MRK) 0.3 $594k -54% 7.9k 75.01
Vicarious Surgical Com Cl A 0.2 $540k NEW 36k 14.95
Truist Financial Corp equities (TFC) 0.2 $516k 8.8k 58.56
Newmont Mining Corporation (NEM) 0.2 $502k 9.3k 54.26
International Paper Company (IP) 0.2 $483k 8.6k 55.92
Pfizer (PFE) 0.2 $477k -66% 11k 42.99
Home Depot (HD) 0.2 $476k +7% 1.5k 327.60
Innovative Industria A (IIPR) 0.2 $461k +5% 2.0k 231.08
Ceragon Networks Ord (CRNT) 0.2 $442k 127k 3.48
CVS Caremark Corporation (CVS) 0.2 $425k 5.0k 84.70
U.S. Bancorp (USB) 0.2 $422k 7.1k 59.34
Texas Instruments Incorporated (TXN) 0.2 $420k -20% 2.2k 191.78
Luna Innovations Incorporated (LUNA) 0.2 $418k NEW 44k 9.49
Fortuna Silver Mines (FSM) 0.2 $412k 105k 3.92
Chevron Corporation (CVX) 0.2 $404k +5% 4.0k 101.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $401k 1.5k 273.72
Unilever Spon Adr New (UL) 0.2 $399k 7.4k 54.15
Verizon Communications (VZ) 0.2 $393k 7.3k 53.99
MDU Resources (MDU) 0.2 $365k 12k 29.65
Cisco Systems (CSCO) 0.2 $364k 6.7k 54.29
Leggett & Platt (LEG) 0.2 $361k NEW 8.1k 44.79
Nasdaq Omx (NDAQ) 0.2 $350k 1.8k 192.73
Broadcom (AVGO) 0.1 $344k 710.00 484.51
Crown Castle Intl (CCI) 0.1 $339k -4% 2.0k 173.05
Johnson & Johnson (JNJ) 0.1 $332k 2.1k 161.16
Hain Celestial (HAIN) 0.1 $328k -85% 7.7k 42.76
Walt Disney Company (DIS) 0.1 $312k 1.8k 169.01
United Parcel Service CL B (UPS) 0.1 $282k -37% 1.6k 181.82
UnitedHealth (UNH) 0.1 $278k 714.00 389.36
Sprott Physical Gold Tr Unit (PHYS) 0.1 $274k 20k 13.77
Fortinet (FTNT) 0.1 $266k 913.00 291.35
Tradeweb Mkts Cl A (TW) 0.1 $263k 3.3k 80.55
McDonald's Corporation (MCD) 0.1 $258k -31% 1.1k 240.67
DaVita (DVA) 0.1 $251k 2.2k 116.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $249k 6.5k 38.25
Metropcs Communications (TMUS) 0.1 $222k 1.7k 127.59
Five Below (FIVE) 0.1 $221k 1.3k 176.10
Gilead Sciences (GILD) 0.1 $219k +2% 3.1k 69.55
Bristol Myers Squibb (BMY) 0.1 $207k NEW 3.5k 58.97
United Microelectronics Corp Spon Adr New (UMC) 0.1 $184k 16k 11.41
Dmy Technology Group Inc Iii Com Class A 0.0 $104k NEW 10k 10.40
Mcewen Mining (MUX) 0.0 $42k 41k 1.02
Cybin Ord (CYBN) 0.0 $27k NEW 13k 2.16
Mind Medicine Mindmed Com Sub Vtg (MNMD) 0.0 $24k NEW 10k 2.31

Past Filings by Chase Investment Counsel Corp

SEC 13F filings are viewable for Chase Investment Counsel Corp going back to 2011

View all past filings