Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of March 31, 2022

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $14M 46k 308.30
Alphabet Cap Stk Cl A (GOOGL) 5.6 $13M 4.6k 2781.31
NVIDIA Corporation (NVDA) 4.1 $9.3M 34k 272.85
Apple (AAPL) 3.8 $8.8M 50k 174.59
Abbvie (ABBV) 3.6 $8.2M 51k 162.09
Applied Materials (AMAT) 3.0 $6.8M 52k 131.80
WESCO International (WCC) 2.9 $6.7M 51k 130.12
Molina Healthcare (MOH) 2.5 $5.7M 17k 333.55
Arch Cap Group Ord (ACGL) 2.3 $5.3M 109k 48.42
Raytheon Technologies Corp (RTX) 2.1 $4.8M 49k 99.07
National Fuel Gas (NFG) 2.1 $4.7M 69k 68.69
Carlisle Companies (CSL) 2.0 $4.5M 18k 245.92
Sealed Air (SEE) 2.0 $4.5M 67k 66.95
Agnico (AEM) 1.9 $4.4M 72k 61.24
Tesla Motors (TSLA) 1.8 $4.2M 3.9k 1077.59
Concentrix Corp (CNXC) 1.8 $4.2M 25k 166.55
Dollar Tree (DLTR) 1.8 $4.1M 26k 160.14
W.W. Grainger (GWW) 1.8 $4.1M 7.9k 515.68
UnitedHealth (UNH) 1.7 $4.0M 7.8k 509.93
American Express Company (AXP) 1.7 $3.8M 20k 186.98
Chevron Corporation (CVX) 1.6 $3.7M 23k 162.80
Everest Re Group (EG) 1.5 $3.5M 12k 301.30
Prudential Financial (PRU) 1.5 $3.5M 29k 118.15
Pacira Pharmaceuticals (PCRX) 1.5 $3.4M 44k 76.30
Crane 1.5 $3.3M 31k 108.25
Qualcomm (QCOM) 1.4 $3.3M 22k 152.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $2.9M 7.4k 398.18
Graphic Packaging Holding Company (GPK) 1.2 $2.8M 140k 20.03
Morgan Stanley Com New (MS) 1.2 $2.8M 32k 87.38
Darling International (DAR) 1.2 $2.8M 34k 80.36
Stryker Corporation (SYK) 1.2 $2.8M 10k 267.29
Howmet Aerospace (HWM) 1.2 $2.7M 75k 35.94
Baker Hughes Company Cl A (BKR) 1.2 $2.7M 73k 36.40
Teck Resources CL B (TECK) 1.1 $2.6M 64k 40.38
Advanced Micro Devices (AMD) 1.1 $2.6M 24k 109.31
Mosaic (MOS) 1.1 $2.6M 39k 66.49
Pioneer Natural Resources 1.1 $2.5M 10k 250.02
Diamondback Energy (FANG) 1.1 $2.5M 18k 137.05
Expedia Group Com New (EXPE) 1.1 $2.5M 13k 195.67
Canadian Pacific Railway 1.1 $2.4M 30k 82.52
Eaton Corp SHS (ETN) 1.0 $2.3M 15k 151.71
Visa Com Cl A (V) 1.0 $2.3M 10k 221.74
Sea Sponsored Ads (SE) 1.0 $2.2M 19k 119.76
Zoetis Cl A (ZTS) 1.0 $2.2M 12k 188.53
Avantor (AVTR) 0.9 $2.1M 63k 33.82
ExlService Holdings (EXLS) 0.9 $2.1M 14k 143.25
Cushman Wakefield SHS (CWK) 0.8 $1.8M 89k 20.50
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.2k 441.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.4M 71k 19.37
Ishares Msci Sth Kor Etf (EWY) 0.6 $1.3M 19k 71.21
Equinox Gold Corp equities (EQX) 0.6 $1.3M 154k 8.26
Intercontinental Exchange (ICE) 0.5 $1.1M 8.3k 132.01
Ford Motor Company (F) 0.5 $1.0M 61k 16.90
Royal Gold (RGLD) 0.4 $1.0M 7.2k 141.16
Mag Silver Corp (MAG) 0.4 $971k 60k 16.17
Expeditors International of Washington (EXPD) 0.4 $844k 8.2k 103.12
Kt Corp Sponsored Adr (KT) 0.4 $837k 58k 14.32
D.R. Horton (DHI) 0.4 $824k 11k 74.44
AmerisourceBergen (COR) 0.4 $806k 5.2k 154.52
Newmont Mining Corporation (NEM) 0.4 $803k 10k 79.38
Merck & Co (MRK) 0.3 $660k 8.0k 82.05
Pfizer (PFE) 0.3 $588k 11k 51.72
Fiserv (FI) 0.3 $587k 5.8k 101.29
Regeneron Pharmaceuticals (REGN) 0.2 $557k 798.00 698.00
Keurig Dr Pepper (KDP) 0.2 $555k 15k 37.85
Truist Financial Corp equities (TFC) 0.2 $499k 8.8k 56.63
Verizon Communications (VZ) 0.2 $488k 9.6k 50.91
Crocs (CROX) 0.2 $479k 6.3k 76.33
Broadcom (AVGO) 0.2 $445k 708.00 628.53
Home Depot (HD) 0.2 $434k 1.5k 298.69
Paramount Global Class B Com (PARA) 0.2 $417k 11k 37.74
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $415k 3.6k 116.28
Texas Instruments Incorporated (TXN) 0.2 $410k 2.2k 183.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $406k 1.5k 277.13
Crown Castle Intl (CCI) 0.2 $389k 2.1k 184.36
Walgreen Boots Alliance (WBA) 0.2 $388k 8.7k 44.73
Quanta Services (PWR) 0.2 $384k 2.9k 131.60
Bunge 0.2 $373k 3.4k 110.72
Cisco Systems (CSCO) 0.2 $362k 6.5k 55.65
Us Bancorp Del Com New (USB) 0.2 $360k 6.8k 53.03
Medtronic SHS (MDT) 0.2 $357k 3.2k 110.87
Kinder Morgan (KMI) 0.2 $348k 18k 18.88
Innovative Industria A (IIPR) 0.1 $340k 1.7k 204.82
Johnson & Johnson (JNJ) 0.1 $338k 1.9k 176.96
Exxon Mobil Corporation (XOM) 0.1 $337k 4.1k 82.48
MDU Resources (MDU) 0.1 $327k 12k 26.62
Unilever Spon Adr New (UL) 0.1 $327k 7.2k 45.48
Ventoux Ccm Acquisition Corp 0.1 $323k 32k 10.08
United Parcel Service CL B (UPS) 0.1 $319k 1.5k 213.81
Fortinet (FTNT) 0.1 $312k 913.00 341.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $305k 6.5k 46.85
Farmland Partners (FPI) 0.1 $305k 22k 13.72
McDonald's Corporation (MCD) 0.1 $303k 1.2k 246.74
Genuine Parts Company (GPC) 0.1 $293k 2.3k 125.97
Evgo *w Exp 07/01/202 (EVGOW) 0.1 $281k 72k 3.90
International Paper Company (IP) 0.1 $269k 5.8k 46.10
Suncor Energy (SU) 0.1 $269k 8.3k 32.58
Best Buy (BBY) 0.1 $266k 2.9k 90.78
Walt Disney Company (DIS) 0.1 $253k 1.8k 137.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $243k 689.00 352.69
Tradeweb Mkts Cl A (TW) 0.1 $233k 2.7k 87.83
Vici Pptys (VICI) 0.1 $217k 7.6k 28.38
Synovus Finl Corp Com New (SNV) 0.1 $211k 4.3k 48.96
Wp Carey (WPC) 0.1 $208k 2.6k 80.68
Dover Corporation (DOV) 0.1 $200k 1.3k 156.86
Sprott Physical Gold Tr Unit (PHYS) 0.1 $168k 11k 15.36
Ionq Inc Pipe (IONQ) 0.1 $127k 10k 12.70
Indie Semiconductor *w Exp 06/15/202 0.0 $102k 54k 1.90
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $81k 37k 2.17
Vo *w Exp 08/26/202 0.0 $25k 27k 0.93
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $14k 16k 0.85
Mind Medicine Mindmed Com Sub Vtg 0.0 $11k 10k 1.06