Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of June 30, 2022

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $11M 45k 256.81
Alphabet Cap Stk Cl A (GOOGL) 5.3 $9.8M 4.5k 2179.12
Abbvie (ABBV) 3.9 $7.3M 48k 153.14
Apple (AAPL) 3.5 $6.5M 48k 136.71
WESCO International (WCC) 2.9 $5.4M 50k 107.09
Arch Cap Group Ord (ACGL) 2.6 $4.7M 104k 45.49
Raytheon Technologies Corp (RTX) 2.4 $4.5M 47k 96.09
United Sts Commodity Index Fund Comm Idx Fund (USCI) 2.4 $4.5M 82k 54.81
National Fuel Gas (NFG) 2.4 $4.5M 67k 66.05
Carlisle Companies (CSL) 2.3 $4.3M 18k 238.58
Silicon Motion Technology Sponsored Adr (SIMO) 2.2 $4.0M 48k 83.70
UnitedHealth (UNH) 2.2 $4.0M 7.8k 513.53
Dollar Tree (DLTR) 2.1 $3.9M 25k 155.85
Lpl Financial Holdings (LPLA) 2.0 $3.8M 21k 184.47
NVIDIA Corporation (NVDA) 1.9 $3.6M 24k 151.55
W.W. Grainger (GWW) 1.9 $3.5M 7.7k 454.40
Wp Carey (WPC) 1.9 $3.5M 42k 82.85
Chevron Corporation (CVX) 1.8 $3.3M 23k 144.77
Agnico (AEM) 1.8 $3.3M 72k 45.75
4068594 Enphase Energy (ENPH) 1.7 $3.2M 17k 195.23
Everest Re Group (EG) 1.7 $3.2M 11k 280.26
Applied Materials (AMAT) 1.6 $3.0M 33k 90.97
Molina Healthcare (MOH) 1.5 $2.8M 10k 279.53
Graphic Packaging Holding Company (GPK) 1.5 $2.8M 137k 20.50
Prudential Financial (PRU) 1.5 $2.8M 29k 95.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $2.8M 7.2k 385.36
Tesla Motors (TSLA) 1.4 $2.6M 3.9k 673.24
American Express Company (AXP) 1.4 $2.6M 19k 138.57
Howmet Aerospace (HWM) 1.4 $2.6M 83k 31.45
Arrow Electronics (ARW) 1.4 $2.6M 23k 112.09
AmerisourceBergen (COR) 1.3 $2.5M 18k 141.46
Sealed Air (SEE) 1.3 $2.5M 43k 57.72
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $2.4M 8.4k 281.72
Pioneer Natural Resources 1.2 $2.2M 9.9k 223.02
Kinder Morgan (KMI) 1.2 $2.2M 129k 16.76
Valmont Industries (VMI) 1.2 $2.2M 9.6k 224.62
Diamondback Energy (FANG) 1.1 $2.1M 17k 121.14
Albemarle Corporation (ALB) 1.1 $2.1M 9.9k 208.94
ExlService Holdings (EXLS) 1.1 $2.0M 14k 147.30
Canadian Pacific Railway 1.1 $2.0M 29k 69.83
Zoetis Cl A (ZTS) 1.0 $1.9M 11k 171.82
Visa Com Cl A (V) 1.0 $1.9M 9.5k 196.88
Advanced Micro Devices (AMD) 0.9 $1.7M 23k 76.47
Mosaic (MOS) 0.9 $1.7M 36k 47.21
Qualcomm (QCOM) 0.9 $1.7M 13k 127.72
Lockheed Martin Corporation (LMT) 0.7 $1.4M 3.2k 429.79
ON Semiconductor (ON) 0.7 $1.3M 27k 50.28
Photronics (PLAB) 0.7 $1.3M 66k 19.47
Sea Sponsored Ads (SE) 0.7 $1.3M 19k 66.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.2M 71k 16.82
Teck Resources CL B (TECK) 0.6 $1.2M 38k 30.56
Ishares Msci Sth Kor Etf (EWY) 0.6 $1.1M 19k 58.16
Corning Incorporated (GLW) 0.5 $946k 30k 31.49
Kt Corp Sponsored Adr (KT) 0.4 $815k 58k 13.95
Expeditors International of Washington (EXPD) 0.4 $797k 8.2k 97.37
Intercontinental Exchange (ICE) 0.4 $784k 8.3k 94.00
Royal Gold (RGLD) 0.4 $771k 7.2k 106.70
Merck & Co (MRK) 0.4 $759k 8.3k 91.13
Mag Silver Corp (MAG) 0.4 $730k 60k 12.15
Equinox Gold Corp equities (EQX) 0.4 $685k 154k 4.44
Pfizer (PFE) 0.3 $622k 12k 52.38
Newmont Mining Corporation (NEM) 0.3 $611k 10k 59.64
Ford Motor Company (F) 0.3 $586k 53k 11.11
Keurig Dr Pepper (KDP) 0.3 $518k 15k 35.32
Verizon Communications (VZ) 0.3 $516k 10k 50.71
Fiserv (FI) 0.3 $515k 5.8k 88.87
Regeneron Pharmaceuticals (REGN) 0.3 $471k 798.00 590.23
Perrigo SHS (PRGO) 0.2 $414k 10k 40.51
Home Depot (HD) 0.2 $399k 1.5k 274.23
Vici Pptys (VICI) 0.2 $392k 13k 29.78
Crown Castle Intl (CCI) 0.2 $377k 2.2k 168.23
Texas Instruments Incorporated (TXN) 0.2 $369k 2.4k 153.24
Broadcom (AVGO) 0.2 $367k 757.00 484.81
Quanta Services (PWR) 0.2 $365k 2.9k 125.09
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $362k 3.6k 101.43
Kimberly-Clark Corporation (KMB) 0.2 $358k 2.7k 134.84
Walgreen Boots Alliance (WBA) 0.2 $350k 9.3k 37.83
Us Bancorp Del Com New (USB) 0.2 $349k 7.6k 46.01
Exxon Mobil Corporation (XOM) 0.2 $348k 4.1k 85.63
MDU Resources (MDU) 0.2 $345k 13k 26.98
Johnson & Johnson (JNJ) 0.2 $339k 1.9k 177.49
Ventoux Ccm Acquisition Corp 0.2 $323k 32k 10.08
Suncor Energy (SU) 0.2 $312k 8.9k 35.06
Baker Hughes Company Cl A (BKR) 0.2 $309k 11k 28.81
Cisco Systems (CSCO) 0.2 $304k 7.1k 42.59
McDonald's Corporation (MCD) 0.2 $303k 1.2k 246.74
Paramount Global Class B Com (PARA) 0.2 $295k 12k 24.66
Advance Auto Parts (AAP) 0.2 $280k 1.6k 172.95
Comcast Corp Cl A (CMCSA) 0.1 $272k 7.0k 39.12
United Parcel Service CL B (UPS) 0.1 $272k 1.5k 182.31
International Paper Company (IP) 0.1 $265k 6.4k 41.69
First Horizon National Corporation (FHN) 0.1 $262k 12k 21.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $208k 6.5k 31.95
Sprott Physical Gold Tr Unit (PHYS) 0.1 $155k 11k 14.17
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $89k 72k 1.24
Ionq Inc Pipe (IONQ) 0.0 $43k 10k 4.30
The Lion Electric Company *w Exp 05/06/202 0.0 $32k 37k 0.86
Vo *w Exp 08/26/202 0.0 $7.0k 27k 0.26
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $6.0k 16k 0.37