Chase Investment Counsel Corp as of June 30, 2023
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $11M | 33k | 340.52 | |
| NVIDIA Corporation (NVDA) | 5.4 | $11M | 25k | 423.00 | |
| Apple (AAPL) | 3.3 | $6.6M | 34k | 193.94 | |
| W.W. Grainger (GWW) | 3.1 | $6.1M | 7.7k | 788.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.9M | 49k | 119.69 | |
| Visa Com Cl A (V) | 2.8 | $5.6M | 24k | 237.47 | |
| Broadcom (AVGO) | 2.4 | $4.7M | 5.5k | 867.25 | |
| Amazon (AMZN) | 2.3 | $4.6M | 35k | 130.34 | |
| salesforce (CRM) | 2.3 | $4.5M | 21k | 211.23 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 2.1 | $4.3M | 197k | 21.64 | |
| Amdocs SHS (DOX) | 2.1 | $4.2M | 43k | 98.84 | |
| Booking Holdings (BKNG) | 2.1 | $4.1M | 1.5k | 2700.33 | |
| Quanta Services (PWR) | 2.1 | $4.1M | 21k | 196.42 | |
| Sap Se Spon Adr (SAP) | 2.0 | $4.0M | 30k | 136.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.0 | $4.0M | 49k | 83.05 | |
| Howmet Aerospace (HWM) | 2.0 | $4.0M | 80k | 49.56 | |
| Chevron Corporation (CVX) | 1.9 | $3.8M | 24k | 157.32 | |
| Agnico (AEM) | 1.9 | $3.7M | 75k | 49.97 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $3.7M | 26k | 142.58 | |
| FleetCor Technologies | 1.8 | $3.5M | 14k | 251.03 | |
| Ensign (ENSG) | 1.6 | $3.2M | 34k | 95.44 | |
| Martin Marietta Materials (MLM) | 1.6 | $3.2M | 6.9k | 461.62 | |
| Lamb Weston Hldgs (LW) | 1.5 | $3.0M | 27k | 114.94 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $3.0M | 5.8k | 527.55 | |
| TJX Companies (TJX) | 1.5 | $2.9M | 34k | 84.76 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.5 | $2.9M | 160k | 18.01 | |
| Fiserv (FI) | 1.4 | $2.8M | 22k | 126.12 | |
| Eagle Materials (EXP) | 1.4 | $2.7M | 15k | 186.40 | |
| Arch Cap Group Ord (ACGL) | 1.3 | $2.7M | 36k | 74.84 | |
| Comfort Systems USA (FIX) | 1.3 | $2.6M | 16k | 164.17 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $2.5M | 105k | 24.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.5M | 7.1k | 351.86 | |
| Workday Cl A (WDAY) | 1.2 | $2.5M | 11k | 225.86 | |
| Generac Holdings (GNRC) | 1.2 | $2.4M | 16k | 149.11 | |
| Us Foods Hldg Corp call (USFD) | 1.2 | $2.4M | 54k | 43.98 | |
| Surgery Partners (SGRY) | 1.2 | $2.3M | 52k | 44.97 | |
| Medpace Hldgs (MEDP) | 1.2 | $2.3M | 9.5k | 240.16 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.3M | 2.4k | 955.23 | |
| Emcor (EME) | 1.1 | $2.3M | 12k | 184.76 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.1M | 18k | 113.90 | |
| Texas Roadhouse (TXRH) | 1.1 | $2.1M | 19k | 112.28 | |
| ON Semiconductor (ON) | 1.0 | $2.0M | 22k | 94.57 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $2.0M | 25k | 80.76 | |
| Tesla Motors (TSLA) | 1.0 | $2.0M | 7.6k | 261.75 | |
| Timken Company (TKR) | 1.0 | $2.0M | 21k | 91.52 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 17k | 115.35 | |
| Veritiv Holdings Com Cl A (VRT) | 1.0 | $1.9M | 77k | 24.76 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 3.9k | 460.31 | |
| Kirby Corporation (KEX) | 0.9 | $1.8M | 23k | 76.91 | |
| EOG Resources (EOG) | 0.9 | $1.7M | 15k | 114.44 | |
| Digitalocean Hldgs (DOCN) | 0.8 | $1.6M | 39k | 40.12 | |
| Firstcash Holdings (FCFS) | 0.7 | $1.5M | 16k | 93.32 | |
| Fortinet (FTNT) | 0.6 | $1.2M | 16k | 75.58 | |
| Meta Platforms Cl A (META) | 0.6 | $1.1M | 3.8k | 286.83 | |
| Black Stone Minerals Com Unit (BSM) | 0.5 | $1.0M | 64k | 15.95 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $1.0M | 57k | 17.75 | |
| Applied Materials (AMAT) | 0.5 | $1.0M | 6.9k | 144.44 | |
| D.R. Horton (DHI) | 0.5 | $930k | 7.7k | 121.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $889k | 70k | 12.69 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.4 | $843k | 16k | 52.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $645k | 3.9k | 165.38 | |
| Home Depot (HD) | 0.3 | $579k | 1.9k | 310.29 | |
| Abbvie (ABBV) | 0.3 | $570k | 4.2k | 134.50 | |
| Kinder Morgan (KMI) | 0.2 | $485k | 28k | 17.22 | |
| Cisco Systems (CSCO) | 0.2 | $480k | 9.3k | 51.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $464k | 2.6k | 179.91 | |
| Suncor Energy (SU) | 0.2 | $451k | 15k | 29.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $441k | 3.2k | 138.03 | |
| International Paper Company (IP) | 0.2 | $426k | 13k | 31.80 | |
| Juniper Networks (JNPR) | 0.2 | $426k | 14k | 31.30 | |
| Pfizer (PFE) | 0.2 | $423k | 12k | 36.60 | |
| Vici Pptys (VICI) | 0.2 | $404k | 13k | 31.37 | |
| McDonald's Corporation (MCD) | 0.2 | $401k | 1.3k | 298.36 | |
| Watsco, Incorporated (WSO) | 0.2 | $395k | 1.0k | 380.91 | |
| M.D.C. Holdings | 0.2 | $385k | 8.2k | 46.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $371k | 4.8k | 77.36 | |
| Omni (OMC) | 0.2 | $363k | 3.8k | 94.90 | |
| Presto Automation (PRST) | 0.2 | $358k | 69k | 5.22 | |
| Unilever Spon Adr New (UL) | 0.2 | $351k | 6.7k | 52.07 | |
| United Parcel Service CL B (UPS) | 0.2 | $341k | 1.9k | 179.19 | |
| Wp Carey (WPC) | 0.2 | $334k | 5.0k | 67.37 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $329k | 7.3k | 45.04 | |
| Prudential Financial (PRU) | 0.2 | $312k | 3.5k | 88.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $289k | 11k | 26.33 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $285k | 9.0k | 31.53 | |
| Crown Castle Intl (CCI) | 0.1 | $278k | 2.4k | 113.79 | |
| Us Bancorp Del Com New (USB) | 0.1 | $273k | 8.3k | 32.99 | |
| AmerisourceBergen (COR) | 0.1 | $249k | 1.3k | 191.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $245k | 720.00 | 340.28 | |
| Napco Security Systems (NSSC) | 0.1 | $230k | 6.7k | 34.51 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $215k | 7.6k | 28.46 | |
| The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $6.0k | 37k | 0.16 |
