Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of June 30, 2021

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $13M 49k 270.89
Alphabet Cap Stk Cl A (GOOGL) 4.9 $12M 4.8k 2441.71
Amazon (AMZN) 4.0 $9.8M 2.8k 3439.96
NVIDIA Corporation (NVDA) 3.8 $9.3M 12k 800.03
Qorvo (QRVO) 3.5 $8.5M 44k 195.65
Apple (AAPL) 3.1 $7.4M 54k 136.94
Applied Materials (AMAT) 2.6 $6.3M 45k 142.40
Avantor (AVTR) 2.5 $5.9M 167k 35.51
Facebook Cl A (META) 2.4 $5.9M 17k 347.68
American Express Company (AXP) 2.4 $5.7M 35k 165.22
Visa Com Cl A (V) 2.3 $5.6M 24k 233.80
Iqvia Holdings (IQV) 2.1 $5.0M 21k 242.29
eBay (EBAY) 2.1 $5.0M 71k 70.21
Sea Sponsored Ads (SE) 2.0 $5.0M 18k 274.56
Epam Systems (EPAM) 2.0 $4.7M 9.3k 510.85
T. Rowe Price (TROW) 1.9 $4.7M 24k 197.96
Stryker Corporation (SYK) 1.8 $4.5M 17k 259.69
D.R. Horton (DHI) 1.8 $4.3M 48k 90.35
Adobe Systems Incorporated (ADBE) 1.7 $4.1M 6.9k 585.61
Kansas City Southern Com New 1.6 $3.8M 14k 283.37
Eaton Corp SHS (ETN) 1.6 $3.8M 26k 148.16
Oshkosh Corporation (OSK) 1.5 $3.6M 29k 124.63
Tempur-Pedic International (TPX) 1.5 $3.5M 90k 39.18
BlackRock 1.4 $3.5M 4.0k 874.78
Caterpillar (CAT) 1.4 $3.4M 16k 217.59
Zoetis Cl A (ZTS) 1.4 $3.4M 18k 186.34
Eastman Chemical Company (EMN) 1.4 $3.4M 29k 116.74
Oracle Corporation (ORCL) 1.4 $3.3M 43k 77.83
Msci (MSCI) 1.3 $3.3M 6.1k 533.01
Qualcomm (QCOM) 1.3 $3.2M 23k 142.91
Morgan Stanley Com New (MS) 1.3 $3.2M 35k 91.67
Prudential Financial (PRU) 1.3 $3.2M 31k 102.45
Pioneer Natural Resources 1.3 $3.2M 20k 162.51
Quanta Services (PWR) 1.3 $3.2M 35k 90.56
Jacobs Engineering 1.2 $2.9M 22k 133.41
FedEx Corporation (FDX) 1.2 $2.9M 9.6k 298.28
Ishares Msci Sth Kor Etf (EWY) 1.1 $2.6M 28k 93.16
WESCO International (WCC) 1.0 $2.5M 25k 102.82
Abbvie (ABBV) 1.0 $2.5M 22k 112.60
3M Company (MMM) 1.0 $2.4M 12k 198.58
Skechers U S A Cl A (SKX) 1.0 $2.4M 48k 49.82
Polaris Industries (PII) 1.0 $2.3M 17k 136.92
Square Cl A (SQ) 0.9 $2.2M 9.1k 243.80
Proshares Tr Pshs Ult Nasb (BIB) 0.9 $2.2M 22k 98.50
Molina Healthcare (MOH) 0.9 $2.1M 8.4k 253.01
Hain Celestial (HAIN) 0.9 $2.1M 52k 40.10
Tesla Motors (TSLA) 0.8 $2.0M 3.0k 679.67
Kirkland Lake Gold 0.8 $2.0M 52k 38.53
Equinox Gold Corp equities (EQX) 0.6 $1.6M 224k 6.95
Cloudflare Cl A Com (NET) 0.6 $1.5M 14k 105.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.4M 73k 18.68
Merck & Co (MRK) 0.6 $1.3M 17k 77.73
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.4k 378.28
Advanced Micro Devices (AMD) 0.5 $1.3M 14k 93.91
Pfizer (PFE) 0.5 $1.3M 33k 39.15
Mag Silver Corp (MAG) 0.5 $1.3M 60k 20.91
Perficient (PRFT) 0.5 $1.1M 14k 80.40
Fiserv (FI) 0.4 $1.1M 9.9k 106.79
Intercontinental Exchange (ICE) 0.4 $989k 8.3k 118.59
Proshares Tr Ii Ultra Gold (UGL) 0.4 $891k 16k 57.17
Ishares Silver Tr Ishares (SLV) 0.3 $826k 34k 24.22
Crocs (CROX) 0.3 $731k 6.3k 116.49
James Hardie Inds Sponsored Adr (JHX) 0.3 $652k 19k 34.16
Fortuna Silver Mines 0.2 $583k 105k 5.55
Newmont Mining Corporation (NEM) 0.2 $582k 9.2k 63.28
Texas Instruments Incorporated (TXN) 0.2 $527k 2.7k 191.99
International Paper Company (IP) 0.2 $521k 8.5k 61.20
United Parcel Service CL B (UPS) 0.2 $518k 2.5k 207.70
Truist Financial Corp equities (TFC) 0.2 $489k 8.8k 55.49
Ceragon Networks Ord (CRNT) 0.2 $478k 127k 3.77
Home Depot (HD) 0.2 $429k 1.3k 318.25
Unilever Spon Adr New (UL) 0.2 $424k 7.3k 58.44
CVS Caremark Corporation (CVS) 0.2 $418k 5.0k 83.30
Us Bancorp Del Com New (USB) 0.2 $405k 7.1k 56.95
Verizon Communications (VZ) 0.2 $403k 7.2k 55.90
Crown Castle Intl (CCI) 0.2 $400k 2.1k 194.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $397k 1.5k 270.99
Chevron Corporation (CVX) 0.2 $396k 3.8k 104.51
MDU Resources (MDU) 0.2 $385k 12k 31.28
Innovative Industria A (IIPR) 0.1 $362k 1.9k 190.53
McDonald's Corporation (MCD) 0.1 $361k 1.6k 230.38
Cisco Systems (CSCO) 0.1 $349k 6.6k 52.99
Johnson & Johnson (JNJ) 0.1 $339k 2.1k 164.56
Broadcom (AVGO) 0.1 $338k 710.00 476.06
Walt Disney Company (DIS) 0.1 $324k 1.8k 175.51
Nasdaq Omx (NDAQ) 0.1 $319k 1.8k 175.66
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $304k 6.5k 46.70
UnitedHealth (UNH) 0.1 $285k 714.00 399.16
Intellia Therapeutics (NTLA) 0.1 $283k 1.8k 161.71
Sprott Physical Gold Tr Unit (PHYS) 0.1 $279k 20k 14.02
Tradeweb Mkts Cl A (TW) 0.1 $276k 3.3k 84.53
Medifast (MED) 0.1 $274k 970.00 282.47
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $272k 11k 24.92
DaVita (DVA) 0.1 $260k 2.2k 120.31
Metropcs Communications (TMUS) 0.1 $252k 1.7k 144.83
Five Below (FIVE) 0.1 $242k 1.3k 192.83
Teradyne (TER) 0.1 $234k 1.8k 133.71
Fortinet (FTNT) 0.1 $217k 913.00 237.68
Gilead Sciences (GILD) 0.1 $210k 3.1k 68.63
PNC Financial Services (PNC) 0.1 $206k 1.1k 190.39
Installed Bldg Prods (IBP) 0.1 $203k 1.7k 122.29
Zynga Cl A 0.1 $183k 17k 10.60
United Microelectronics Corp Spon Adr New (UMC) 0.1 $152k 16k 9.42
Mcewen Mining 0.0 $56k 41k 1.37