Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of Dec. 31, 2020

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 101 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $13M 58k 222.42
Amazon (AMZN) 4.7 $11M 3.2k 3256.70
Apple (AAPL) 4.3 $9.7M 73k 132.68
Alphabet Cap Stk Cl A (GOOGL) 3.4 $7.6M 4.4k 1752.52
NVIDIA Corporation (NVDA) 3.3 $7.4M 14k 522.16
Kirkland Lake Gold 3.2 $7.1M 173k 41.27
Advanced Micro Devices (AMD) 2.4 $5.5M 60k 91.71
Msci (MSCI) 2.4 $5.5M 12k 446.53
Adobe Systems Incorporated (ADBE) 2.2 $5.1M 10k 500.05
Qorvo (QRVO) 2.1 $4.9M 29k 166.24
Caterpillar (CAT) 2.1 $4.8M 26k 182.01
Eastman Chemical Company (EMN) 2.1 $4.7M 47k 100.26
UnitedHealth (UNH) 2.0 $4.6M 13k 350.63
BlackRock 2.0 $4.6M 6.3k 721.39
Metropcs Communications (TMUS) 2.0 $4.5M 33k 134.84
Docusign (DOCU) 2.0 $4.4M 20k 222.26
Morgan Stanley Com New (MS) 1.9 $4.4M 64k 68.52
Epam Systems (EPAM) 1.8 $4.1M 12k 358.33
Facebook Cl A (META) 1.8 $4.0M 15k 273.11
RPM International (RPM) 1.7 $3.9M 43k 90.77
Quanta Services (PWR) 1.7 $3.9M 54k 72.01
W.W. Grainger (GWW) 1.6 $3.6M 8.9k 408.27
Sea Sponsored Ads (SE) 1.6 $3.6M 18k 199.00
Dollar General (DG) 1.5 $3.5M 17k 210.28
Visa Com Cl A (V) 1.5 $3.5M 16k 218.68
Qualcomm (QCOM) 1.5 $3.4M 23k 152.30
Applied Materials (AMAT) 1.5 $3.3M 39k 86.29
PerkinElmer (RVTY) 1.4 $3.1M 22k 143.45
Thermo Fisher Scientific (TMO) 1.4 $3.1M 6.7k 465.76
Fmc Corp Com New (FMC) 1.4 $3.1M 27k 114.91
Proshares Tr Pshs Ult Nasb (BIB) 1.4 $3.1M 36k 86.30
Zoetis Cl A (ZTS) 1.4 $3.1M 19k 165.49
Ansys (ANSS) 1.3 $3.0M 8.1k 363.75
T. Rowe Price (TROW) 1.3 $2.9M 19k 151.36
Kansas City Southern Com New 1.3 $2.8M 14k 204.07
Stryker Corporation (SYK) 1.2 $2.8M 12k 245.03
Proshares Tr Pshs Ultra Tech (ROM) 1.2 $2.7M 38k 71.63
Iqvia Holdings (IQV) 1.2 $2.7M 15k 179.12
MKS Instruments (MKSI) 1.2 $2.6M 18k 150.40
Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $2.5M 28k 91.34
Abbvie (ABBV) 1.0 $2.3M 22k 107.12
Jacobs Engineering 1.0 $2.3M 21k 108.96
Equinox Gold Corp equities (EQX) 1.0 $2.3M 221k 10.34
Hain Celestial (HAIN) 0.9 $2.1M 53k 40.13
Innovative Industria A (IIPR) 0.9 $2.1M 12k 183.11
Tesla Motors (TSLA) 0.9 $2.1M 3.0k 705.67
Square Cl A (SQ) 0.9 $2.0M 9.1k 217.56
Nokia Corp Sponsored Adr (NOK) 0.7 $1.7M 429k 3.91
Solaredge Technologies (SEDG) 0.7 $1.6M 5.0k 318.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.4M 73k 19.34
Merck & Co (MRK) 0.6 $1.4M 17k 81.78
CVS Caremark Corporation (CVS) 0.6 $1.3M 19k 68.26
Mag Silver Corp (MAG) 0.5 $1.2M 60k 20.51
Intercontinental Exchange (ICE) 0.4 $961k 8.3k 115.23
Franco-Nevada Corporation (FNV) 0.4 $918k 7.3k 125.20
Fortuna Silver Mines 0.4 $865k 105k 8.23
Ishares Silver Tr Ishares (SLV) 0.4 $837k 34k 24.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $818k 3.5k 232.72
Regeneron Pharmaceuticals (REGN) 0.3 $775k 1.6k 482.57
Abbott Laboratories (ABT) 0.3 $771k 7.0k 109.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $716k 20k 35.99
Perficient (PRFT) 0.2 $536k 11k 47.60
International Paper Company (IP) 0.2 $481k 9.7k 49.70
Texas Instruments Incorporated (TXN) 0.2 $471k 2.9k 163.83
Procter & Gamble Company (PG) 0.2 $440k 3.2k 139.11
DaVita (DVA) 0.2 $439k 3.7k 117.35
United Parcel Service CL B (UPS) 0.2 $433k 2.6k 168.02
Clarivate Ord Shs (CLVT) 0.2 $414k 14k 29.67
Verizon Communications (VZ) 0.2 $407k 6.9k 58.61
Walt Disney Company (DIS) 0.2 $406k 2.2k 180.77
United Natural Foods (UNFI) 0.2 $406k 26k 15.95
Home Depot (HD) 0.2 $368k 1.4k 264.94
Sprott Physical Gold Tr Unit (PHYS) 0.2 $368k 24k 15.05
Eaton Corp SHS (ETN) 0.2 $366k 3.0k 120.12
Crown Castle Intl (CCI) 0.2 $365k 2.3k 159.04
Pfizer (PFE) 0.2 $365k 9.9k 36.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $355k 4.1k 87.10
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $353k 6.5k 54.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $353k 1.5k 240.96
Nasdaq Omx (NDAQ) 0.2 $344k 2.6k 132.51
MDU Resources (MDU) 0.1 $339k 13k 26.31
McDonald's Corporation (MCD) 0.1 $336k 1.6k 214.42
Us Bancorp Del Com New (USB) 0.1 $335k 7.2k 46.58
Chevron Corporation (CVX) 0.1 $325k 3.9k 84.33
Johnson & Johnson (JNJ) 0.1 $324k 2.1k 157.28
Cisco Systems (CSCO) 0.1 $314k 7.0k 44.66
Hologic (HOLX) 0.1 $312k 4.3k 72.81
Steris Shs Usd (STE) 0.1 $305k 1.6k 189.44
Pjt Partners Com Cl A (PJT) 0.1 $302k 4.0k 75.12
Broadcom (AVGO) 0.1 $297k 679.00 437.41
Yamana Gold 0.1 $291k 51k 5.70
SVB Financial (SIVBQ) 0.1 $281k 725.00 387.59
Amedisys (AMED) 0.1 $274k 935.00 293.05
Five Below (FIVE) 0.1 $255k 1.5k 174.66
Yeti Hldgs (YETI) 0.1 $221k 3.2k 68.42
Tempur-Pedic International (TPX) 0.1 $218k 8.1k 26.98
Avantor (AVTR) 0.1 $209k 7.4k 28.13
Teradyne (TER) 0.1 $208k 1.7k 119.54
Tradeweb Mkts Cl A (TW) 0.1 $202k 3.2k 62.25
Graphic Packaging Holding Company (GPK) 0.1 $200k 12k 16.91
Zynga Cl A 0.1 $170k 17k 9.85