Chase Investment Counsel Corp as of March 31, 2021
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $12M | 50k | 235.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $10M | 4.9k | 2062.32 | |
| Amazon (AMZN) | 2.8 | $6.2M | 2.0k | 3093.92 | |
| Caterpillar (CAT) | 2.8 | $6.2M | 27k | 231.85 | |
| NVIDIA Corporation (NVDA) | 2.8 | $6.2M | 12k | 533.85 | |
| Qorvo (QRVO) | 2.7 | $5.8M | 32k | 182.69 | |
| Oshkosh Corporation (OSK) | 2.5 | $5.5M | 47k | 118.64 | |
| Eastman Chemical Company (EMN) | 2.4 | $5.2M | 47k | 110.12 | |
| 3M Company (MMM) | 2.3 | $5.1M | 27k | 192.68 | |
| Applied Materials (AMAT) | 2.3 | $5.1M | 38k | 133.60 | |
| American Express Company (AXP) | 2.2 | $4.8M | 34k | 141.43 | |
| Morgan Stanley Com New (MS) | 2.2 | $4.8M | 62k | 77.65 | |
| Prudential Financial (PRU) | 2.2 | $4.7M | 52k | 91.09 | |
| Apple (AAPL) | 2.1 | $4.5M | 37k | 122.15 | |
| Quanta Services (PWR) | 2.0 | $4.4M | 50k | 87.98 | |
| T. Rowe Price (TROW) | 1.9 | $4.1M | 24k | 171.59 | |
| Sea Sponsored Ads (SE) | 1.8 | $4.0M | 18k | 223.19 | |
| Epam Systems (EPAM) | 1.7 | $3.8M | 9.5k | 396.67 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.7 | $3.7M | 128k | 28.90 | |
| Kansas City Southern Com New | 1.6 | $3.6M | 14k | 263.92 | |
| Eaton Corp SHS (ETN) | 1.6 | $3.5M | 25k | 138.26 | |
| Polaris Industries (PII) | 1.6 | $3.5M | 26k | 133.46 | |
| Kirkland Lake Gold | 1.6 | $3.5M | 102k | 33.80 | |
| Visa Com Cl A (V) | 1.5 | $3.3M | 16k | 211.67 | |
| Tempur-Pedic International (TPX) | 1.5 | $3.3M | 90k | 36.56 | |
| eBay (EBAY) | 1.5 | $3.3M | 54k | 61.23 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.3M | 6.9k | 475.29 | |
| D.R. Horton (DHI) | 1.5 | $3.2M | 36k | 89.09 | |
| Pioneer Natural Resources | 1.4 | $3.1M | 19k | 158.81 | |
| Qualcomm (QCOM) | 1.4 | $3.0M | 23k | 132.57 | |
| BlackRock (BLK) | 1.4 | $3.0M | 3.9k | 753.74 | |
| Pilgrim's Pride Corporation (PPC) | 1.4 | $3.0M | 125k | 23.79 | |
| Oracle Corporation (ORCL) | 1.4 | $3.0M | 42k | 70.17 | |
| Jacobs Engineering | 1.3 | $2.9M | 22k | 129.24 | |
| Zoetis Cl A (ZTS) | 1.3 | $2.8M | 18k | 157.48 | |
| Iqvia Holdings (IQV) | 1.3 | $2.8M | 15k | 193.12 | |
| Stryker Corporation (SYK) | 1.3 | $2.8M | 12k | 243.55 | |
| Msci (MSCI) | 1.2 | $2.5M | 6.1k | 419.16 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 22k | 108.20 | |
| Abbott Laboratories (ABT) | 1.1 | $2.4M | 20k | 119.82 | |
| Lumentum Hldgs (LITE) | 1.1 | $2.3M | 26k | 91.32 | |
| Hain Celestial (HAIN) | 1.0 | $2.3M | 52k | 43.59 | |
| Docusign (DOCU) | 1.0 | $2.3M | 11k | 202.39 | |
| Innovative Industria A (IIPR) | 1.0 | $2.2M | 12k | 180.12 | |
| Avantor (AVTR) | 1.0 | $2.2M | 75k | 28.93 | |
| Square Cl A (SQ) | 0.9 | $2.1M | 9.1k | 227.00 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.0M | 26k | 78.48 | |
| Tesla Motors (TSLA) | 0.9 | $2.0M | 3.0k | 667.67 | |
| Skechers U S A Cl A (SKX) | 0.9 | $2.0M | 47k | 41.70 | |
| Malibu Boats Com Cl A (MBUU) | 0.9 | $1.9M | 23k | 79.67 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.9 | $1.9M | 22k | 83.60 | |
| Equinox Gold Corp equities (EQX) | 0.8 | $1.8M | 224k | 7.99 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $1.7M | 36k | 46.65 | |
| Solaredge Technologies (SEDG) | 0.6 | $1.4M | 4.9k | 287.32 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 17k | 77.04 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $1.3M | 73k | 17.36 | |
| Fiserv (FI) | 0.5 | $1.2M | 9.9k | 118.97 | |
| Intercontinental Exchange (ICE) | 0.4 | $931k | 8.3k | 111.63 | |
| Mag Silver Corp (MAG) | 0.4 | $901k | 60k | 15.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $774k | 34k | 22.69 | |
| Fortuna Silver Mines | 0.3 | $679k | 105k | 6.46 | |
| Perficient (PRFT) | 0.3 | $661k | 11k | 58.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $574k | 1.3k | 455.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $543k | 2.9k | 188.87 | |
| International Paper Company (IP) | 0.2 | $530k | 9.8k | 53.98 | |
| Ceragon Networks Ord (CRNT) | 0.2 | $478k | 127k | 3.77 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.2 | $471k | 15k | 30.58 | |
| United Parcel Service CL B (UPS) | 0.2 | $438k | 2.6k | 169.97 | |
| Home Depot (HD) | 0.2 | $433k | 1.4k | 305.14 | |
| Verizon Communications (VZ) | 0.2 | $419k | 7.2k | 58.12 | |
| Vanguard Bond Index Fds Short Trm Bond (BSV) | 0.2 | $413k | 5.0k | 82.04 | |
| Unilever Spon Adr New (UL) | 0.2 | $405k | 7.3k | 55.82 | |
| DaVita (DVA) | 0.2 | $405k | 3.8k | 107.68 | |
| Us Bancorp Del Com New (USB) | 0.2 | $397k | 7.2k | 55.20 | |
| Pfizer (PFE) | 0.2 | $396k | 11k | 36.16 | |
| Chevron Corporation (CVX) | 0.2 | $381k | 3.6k | 104.56 | |
| Crown Castle Intl (CCI) | 0.2 | $378k | 2.2k | 171.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $377k | 5.0k | 75.13 | |
| MDU Resources (MDU) | 0.2 | $375k | 12k | 31.55 | |
| Cisco Systems (CSCO) | 0.2 | $371k | 7.2k | 51.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $356k | 1.5k | 243.00 | |
| McDonald's Corporation (MCD) | 0.2 | $351k | 1.6k | 223.99 | |
| Walt Disney Company (DIS) | 0.2 | $340k | 1.8k | 184.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $338k | 2.1k | 164.08 | |
| Broadcom (AVGO) | 0.1 | $321k | 694.00 | 462.54 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $293k | 6.5k | 45.01 | |
| Five Below (FIVE) | 0.1 | $282k | 1.5k | 190.54 | |
| Hologic (HOLX) | 0.1 | $277k | 3.7k | 74.16 | |
| Nasdaq Omx (NDAQ) | 0.1 | $267k | 1.8k | 147.03 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $266k | 20k | 13.37 | |
| UnitedHealth (UNH) | 0.1 | $265k | 714.00 | 371.15 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $241k | 3.3k | 73.81 | |
| Metropcs Communications (TMUS) | 0.1 | $218k | 1.7k | 125.29 | |
| Viatris (VTRS) | 0.1 | $218k | 16k | 13.91 | |
| Teradyne (TER) | 0.1 | $212k | 1.8k | 121.14 | |
| Medifast (MED) | 0.1 | $205k | 970.00 | 211.34 | |
| MKS Instruments (MKSI) | 0.1 | $201k | 1.1k | 185.25 | |
| Zynga Cl A | 0.1 | $176k | 17k | 10.20 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $146k | 16k | 9.05 | |
| Yamana Gold | 0.1 | $110k | 26k | 4.31 |
