Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of Dec. 31, 2023

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $11M 30k 376.03
NVIDIA Corporation (NVDA) 3.9 $8.8M 18k 495.20
Alphabet Cap Stk Cl A (GOOGL) 3.7 $8.4M 60k 139.68
Amazon (AMZN) 3.1 $6.9M 46k 151.92
Meta Platforms Cl A (META) 2.9 $6.7M 19k 353.93
Apple (AAPL) 2.8 $6.4M 33k 192.51
Visa Com Cl A (V) 2.7 $6.2M 24k 260.32
Arista Networks (ANET) 2.7 $6.1M 26k 235.50
Booking Holdings (BKNG) 2.4 $5.5M 1.5k 3546.99
Crowdstrike Hldgs Cl A (CRWD) 2.2 $5.0M 20k 255.30
Broadcom (AVGO) 2.2 $5.0M 4.4k 1116.03
Sap Se Spon Adr (SAP) 2.0 $4.5M 29k 154.58
Quanta Services (PWR) 2.0 $4.4M 21k 215.75
Howmet Aerospace (HWM) 1.9 $4.3M 80k 54.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.2M 12k 356.59
Ares Management Corporation Cl A Com Stk (ARES) 1.7 $3.9M 33k 118.91
Deckers Outdoor Corporation (DECK) 1.6 $3.7M 5.6k 668.40
Vertiv Holdings Com Cl A (VRT) 1.6 $3.7M 77k 48.02
Martin Marietta Materials (MLM) 1.5 $3.4M 6.8k 498.83
FleetCor Technologies 1.4 $3.3M 12k 282.57
Comfort Systems USA (FIX) 1.4 $3.2M 16k 205.63
TJX Companies (TJX) 1.4 $3.2M 34k 93.78
Workday Cl A (WDAY) 1.3 $3.0M 11k 276.00
Medpace Hldgs (MEDP) 1.3 $3.0M 9.7k 306.43
Arch Cap Group Ord (ACGL) 1.3 $2.9M 40k 74.26
Agnico (AEM) 1.3 $2.9M 52k 54.85
McKesson Corporation (MCK) 1.2 $2.8M 6.0k 462.94
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $2.7M 6.7k 406.88
Flowserve Corporation (FLS) 1.2 $2.7M 67k 41.21
Chevron Corporation (CVX) 1.2 $2.7M 18k 149.14
salesforce (CRM) 1.2 $2.7M 10k 263.08
Ross Stores (ROST) 1.2 $2.7M 20k 138.36
Lululemon Athletica (LULU) 1.2 $2.7M 5.2k 511.29
Emcor (EME) 1.2 $2.7M 12k 215.37
Loews Corporation (L) 1.1 $2.5M 37k 69.57
Hilton Worldwide Holdings (HLT) 1.1 $2.5M 14k 182.02
Autoliv (ALV) 1.1 $2.5M 22k 110.15
Imperial Oil Com New (IMO) 1.0 $2.3M 41k 57.17
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $2.3M 120k 19.15
O'reilly Automotive (ORLY) 1.0 $2.2M 2.4k 949.83
Antero Midstream Corp antero midstream (AM) 0.9 $2.1M 167k 12.53
Cbiz (CBZ) 0.9 $2.1M 33k 62.57
Api Group Corp Com Stk (APG) 0.9 $2.0M 58k 34.58
Archrock (AROC) 0.8 $1.9M 124k 15.40
Advanced Micro Devices (AMD) 0.8 $1.8M 12k 147.36
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.0k 453.06
Omni (OMC) 0.6 $1.3M 15k 86.49
EOG Resources (EOG) 0.6 $1.3M 11k 120.88
Williams-Sonoma (WSM) 0.5 $1.2M 6.0k 201.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.2M 2.4k 489.58
Virtus Investment Partners (VRTS) 0.5 $1.2M 4.8k 241.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $1.1M 26k 44.15
Dick's Sporting Goods (DKS) 0.5 $1.1M 7.8k 146.92
Intuit (INTU) 0.5 $1.1M 1.8k 625.00
Mueller Industries (MLI) 0.5 $1.1M 24k 47.12
Atkore Intl (ATKR) 0.5 $1.1M 7.0k 160.00
Innoviva (INVA) 0.5 $1.1M 68k 16.03
T. Rowe Price (TROW) 0.5 $1.1M 10k 107.60
Tapestry (TPR) 0.5 $1.1M 29k 36.79
Robert Half International (RHI) 0.5 $1.1M 12k 87.92
Discover Financial Services (DFS) 0.5 $1.0M 9.2k 112.39
Crocs (CROX) 0.5 $1.0M 11k 93.36
H&R Block (HRB) 0.4 $1.0M 21k 48.33
Ameriprise Financial (AMP) 0.4 $987k 2.6k 379.62
Snap-on Incorporated (SNA) 0.4 $982k 3.4k 288.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $963k 16k 60.19
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $911k 11k 82.82
Chubb (CB) 0.4 $902k 4.0k 225.78
Merck & Co (MRK) 0.4 $883k 8.1k 109.00
Kroger (KR) 0.4 $868k 19k 45.68
Encore Wire Corporation (WIRE) 0.4 $854k 4.0k 213.50
Polaris Industries (PII) 0.4 $852k 9.0k 94.67
Penske Automotive (PAG) 0.4 $802k 5.0k 160.40
Tegna (TGNA) 0.4 $795k 52k 15.29
Parker-Hannifin Corporation (PH) 0.3 $768k 1.7k 460.43
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $760k 8.0k 95.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $737k 43k 17.34
Applied Materials (AMAT) 0.3 $717k 4.4k 161.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $704k 51k 13.79
Proshares Tr Pshs Ult Nasb (BIB) 0.3 $687k 12k 56.99
Abbvie (ABBV) 0.3 $666k 4.3k 154.74
Incyte Corporation (INCY) 0.3 $664k 11k 62.78
Adobe Systems Incorporated (ADBE) 0.3 $654k 1.1k 596.17
Home Depot (HD) 0.3 $646k 1.9k 346.20
Black Stone Minerals Com Unit (BSM) 0.3 $635k 40k 15.96
Markel Corporation (MKL) 0.3 $630k 444.00 1418.92
D.R. Horton (DHI) 0.3 $608k 4.0k 151.77
Fortinet (FTNT) 0.3 $577k 9.9k 58.48
Johnson & Johnson (JNJ) 0.2 $565k 3.6k 156.47
CRH Ord (CRH) 0.2 $541k 7.8k 69.14
Kinder Morgan (KMI) 0.2 $445k 25k 17.63
Kenvue (KVUE) 0.2 $439k 20k 21.52
Texas Instruments Incorporated (TXN) 0.2 $439k 2.6k 170.22
Vici Pptys (VICI) 0.2 $433k 14k 31.83
Super Micro Computer 0.2 $426k 1.5k 284.00
Qualcomm (QCOM) 0.2 $416k 2.9k 144.39
Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) 0.2 $402k 4.2k 94.61
Prudential Financial (PRU) 0.2 $399k 3.8k 103.69
McDonald's Corporation (MCD) 0.2 $398k 1.3k 296.13
Amgen (AMGN) 0.2 $386k 1.3k 287.84
Us Bancorp Del Com New (USB) 0.2 $378k 8.8k 43.18
M.D.C. Holdings 0.2 $376k 6.8k 55.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $374k 4.8k 77.98
Paychex (PAYX) 0.2 $374k 3.1k 118.96
Air Products & Chemicals (APD) 0.2 $367k 1.3k 273.47
Juniper Networks (JNPR) 0.2 $366k 12k 29.47
West Pharmaceutical Services (WST) 0.2 $366k 1.0k 351.92
Suncor Energy (SU) 0.2 $360k 11k 32.02
Comcast Corp Cl A (CMCSA) 0.2 $340k 7.8k 43.72
Kimberly-Clark Corporation (KMB) 0.1 $334k 2.8k 121.19
National Fuel Gas (NFG) 0.1 $326k 6.5k 50.05
Open Text Corp (OTEX) 0.1 $323k 7.7k 41.93
Unilever Spon Adr New (UL) 0.1 $302k 6.2k 48.35
Enterprise Products Partners (EPD) 0.1 $274k 10k 26.29
Caterpillar (CAT) 0.1 $270k 914.00 295.40
AmerisourceBergen (COR) 0.1 $266k 1.3k 204.77
Walt Disney Company (DIS) 0.1 $220k 2.4k 89.94
The Lion Electric Company *w Exp 05/06/202 0.0 $1.0k 23k 0.04