Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of Dec. 31, 2021

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 115 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $16M 47k 336.31
Alphabet Cap Stk Cl A (GOOGL) 5.5 $14M 4.7k 2896.86
NVIDIA Corporation (NVDA) 4.1 $10M 35k 294.09
Apple (AAPL) 3.7 $9.2M 52k 177.57
Applied Materials (AMAT) 3.3 $8.4M 53k 157.34
Avantor (AVTR) 2.7 $6.7M 159k 42.14
Abbvie (ABBV) 2.7 $6.6M 49k 135.39
Epam Systems (EPAM) 2.4 $6.0M 8.9k 668.42
Molina Healthcare (MOH) 2.3 $5.6M 18k 318.04
Iqvia Holdings (IQV) 2.2 $5.5M 20k 282.13
Tempur-Pedic International (TPX) 2.2 $5.4M 116k 47.03
Eaton Corp SHS (ETN) 2.1 $5.4M 31k 172.80
WESCO International (WCC) 2.1 $5.2M 40k 131.59
Quanta Services (PWR) 2.0 $5.0M 43k 114.65
Carlisle Companies (CSL) 1.9 $4.7M 19k 248.08
eBay (EBAY) 1.8 $4.6M 69k 66.49
Eagle Materials (EXP) 1.8 $4.5M 27k 166.44
National Fuel Gas (NFG) 1.8 $4.4M 68k 63.93
Zoetis Cl A (ZTS) 1.6 $4.1M 17k 244.02
Sea Sponsored Ads (SE) 1.6 $4.0M 18k 223.70
Qualcomm (QCOM) 1.6 $4.0M 22k 182.84
UnitedHealth (UNH) 1.6 $3.9M 7.8k 502.05
Kirkland Lake Gold 1.5 $3.7M 89k 41.95
Concentrix Corp (CNXC) 1.4 $3.6M 20k 178.57
Msci (MSCI) 1.4 $3.5M 5.8k 612.66
Oracle Corporation (ORCL) 1.4 $3.5M 40k 87.20
Amazon (AMZN) 1.4 $3.4M 1.0k 3334.30
American Express Company (AXP) 1.4 $3.4M 21k 163.58
Advanced Micro Devices (AMD) 1.4 $3.4M 24k 143.86
Pioneer Natural Resources 1.4 $3.4M 19k 181.85
Morgan Stanley Com New (MS) 1.3 $3.3M 33k 98.13
Prudential Financial (PRU) 1.3 $3.2M 30k 108.23
Tesla Motors (TSLA) 1.3 $3.2M 3.0k 1056.67
Jacobs Engineering 1.2 $2.9M 21k 139.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $2.8M 6.9k 412.27
T. Rowe Price (TROW) 1.1 $2.8M 14k 196.63
Chevron Corporation (CVX) 1.1 $2.8M 24k 117.34
Stryker Corporation (SYK) 1.1 $2.8M 10k 267.41
Adobe Systems Incorporated (ADBE) 1.0 $2.6M 4.6k 566.89
Horizon Therapeutics Pub L SHS 1.0 $2.6M 24k 107.75
Crane 1.0 $2.5M 25k 101.70
Qorvo (QRVO) 1.0 $2.5M 16k 156.39
BlackRock 0.9 $2.4M 2.6k 915.34
Visa Com Cl A (V) 0.9 $2.2M 10k 216.67
Canadian Pacific Railway 0.8 $1.9M 27k 71.94
F5 Networks (FFIV) 0.8 $1.9M 7.7k 244.70
Perficient (PRFT) 0.7 $1.8M 14k 129.28
Proshares Tr Pshs Ult Nasb (BIB) 0.7 $1.8M 22k 81.09
Meta Platforms Cl A (META) 0.7 $1.8M 5.3k 336.19
Ishares Msci Sth Kor Etf (EWY) 0.6 $1.5M 19k 77.85
D.R. Horton (DHI) 0.5 $1.3M 12k 108.38
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.6k 355.37
Ford Motor Company (F) 0.5 $1.3M 61k 20.76
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.3M 71k 17.73
Intercontinental Exchange (ICE) 0.5 $1.1M 8.3k 136.69
Expeditors International of Washington (EXPD) 0.4 $1.1M 8.2k 134.27
Equinox Gold Corp equities (EQX) 0.4 $1.0M 154k 6.76
Mag Silver Corp (MAG) 0.4 $941k 60k 15.67
Crocs (CROX) 0.3 $854k 6.7k 128.13
Kt Corp Sponsored Adr (KT) 0.3 $734k 58k 12.56
James Hardie Inds Sponsored Adr (JHX) 0.3 $674k 17k 40.63
Cloudflare Cl A Com (NET) 0.3 $654k 5.0k 131.46
Pfizer (PFE) 0.3 $630k 11k 58.97
Merck & Co (MRK) 0.2 $622k 8.1k 76.56
Home Depot (HD) 0.2 $607k 1.5k 414.62
Fiserv (FI) 0.2 $601k 5.8k 103.71
Newmont Mining Corporation (NEM) 0.2 $600k 9.7k 61.95
CVS Caremark Corporation (CVS) 0.2 $522k 5.1k 103.14
Truist Financial Corp equities (TFC) 0.2 $515k 8.8k 58.44
Verizon Communications (VZ) 0.2 $512k 9.9k 51.87
Innovative Industria A (IIPR) 0.2 $508k 1.9k 262.53
Regeneron Pharmaceuticals (REGN) 0.2 $503k 798.00 630.33
Broadcom (AVGO) 0.2 $475k 715.00 664.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $447k 1.5k 305.12
Cisco Systems (CSCO) 0.2 $428k 6.8k 63.30
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $421k 12k 36.46
Texas Instruments Incorporated (TXN) 0.2 $416k 2.2k 188.32
Crown Castle Intl (CCI) 0.2 $415k 2.0k 208.65
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $406k 3.6k 113.76
Us Bancorp Del Com New (USB) 0.2 $402k 7.2k 56.07
International Paper Company (IP) 0.2 $385k 8.2k 46.92
Vicarious Surgical Com Cl A 0.2 $383k 36k 10.60
Unilever Spon Adr New (UL) 0.2 $380k 7.1k 53.75
Nasdaq Omx (NDAQ) 0.1 $372k 1.8k 209.46
Johnson & Johnson (JNJ) 0.1 $369k 2.2k 170.83
MDU Resources (MDU) 0.1 $367k 12k 30.82
United Parcel Service CL B (UPS) 0.1 $335k 1.6k 214.19
Fortinet (FTNT) 0.1 $328k 913.00 359.26
Hain Celestial (HAIN) 0.1 $326k 7.7k 42.50
Medtronic SHS (MDT) 0.1 $323k 3.1k 103.19
McDonald's Corporation (MCD) 0.1 $317k 1.2k 267.96
Tradeweb Mkts Cl A (TW) 0.1 $317k 3.2k 99.84
Farmland Partners (FPI) 0.1 $295k 25k 11.94
Walt Disney Company (DIS) 0.1 $285k 1.8k 154.39
Fortuna Silver Mines 0.1 $276k 71k 3.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $272k 6.5k 41.78
Luna Innovations Incorporated (LUNA) 0.1 $262k 31k 8.43
Best Buy (BBY) 0.1 $248k 2.4k 101.56
Five Below (FIVE) 0.1 $235k 1.1k 206.14
Ceragon Networks Ord (CRNT) 0.1 $231k 90k 2.57
Dover Corporation (DOV) 0.1 $231k 1.3k 181.18
Gilead Sciences (GILD) 0.1 $230k 3.2k 72.40
Installed Bldg Prods (IBP) 0.1 $223k 1.6k 139.38
Wp Carey (WPC) 0.1 $220k 2.7k 81.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 700.00 298.57
Evgo *w Exp 09/15/202 (EVGOW) 0.1 $190k 72k 2.64
United Microelectronics Corp Spon Adr New (UMC) 0.1 $188k 16k 11.66
Ionq Inc Pipe (IONQ) 0.1 $167k 10k 16.70
Sprott Physical Gold Tr Unit (PHYS) 0.1 $163k 11k 14.32
The Lion Electric Company *w Exp 05/06/202 0.0 $102k 37k 2.73
Vo *w Exp 08/26/202 0.0 $49k 27k 1.82
Mcewen Mining 0.0 $36k 41k 0.88
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $36k 16k 2.20
Cybin Ord 0.0 $15k 13k 1.20
Mind Medicine Mindmed Com Sub Vtg 0.0 $14k 10k 1.35