Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of March 31, 2024

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $13M 14k 903.51
Microsoft Corporation (MSFT) 4.6 $12M 30k 420.69
Meta Platforms Cl A (META) 3.4 $9.3M 19k 485.55
Amazon (AMZN) 3.1 $8.3M 46k 180.36
Visa Com Cl A (V) 2.5 $6.7M 24k 279.07
Vertiv Holdings Com Cl A (VRT) 2.3 $6.3M 77k 81.67
Broadcom (AVGO) 2.2 $5.9M 4.5k 1325.33
Sap Se Spon Adr (SAP) 2.1 $5.7M 29k 195.01
Arista Networks (ANET) 2.1 $5.6M 19k 289.96
Quanta Services (PWR) 2.0 $5.3M 20k 259.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.0M 12k 420.50
Corpay Com Shs (CPAY) 1.8 $4.8M 16k 308.49
Flowserve Corporation (FLS) 1.8 $4.8M 105k 45.68
Arch Cap Group Ord (ACGL) 1.8 $4.8M 52k 92.44
Autoliv (ALV) 1.7 $4.7M 39k 120.41
Ares Management Corporation Cl A Com Stk (ARES) 1.6 $4.3M 33k 132.97
Emcor (EME) 1.6 $4.3M 12k 350.19
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.2M 28k 150.91
Martin Marietta Materials (MLM) 1.6 $4.2M 6.8k 613.81
Kirby Corporation (KEX) 1.5 $4.0M 42k 95.31
Deckers Outdoor Corporation (DECK) 1.4 $3.8M 4.0k 941.09
Archrock (AROC) 1.4 $3.7M 189k 19.67
Crowdstrike Hldgs Cl A (CRWD) 1.4 $3.7M 12k 320.54
Wright Express (WEX) 1.4 $3.6M 15k 237.51
Medpace Hldgs (MEDP) 1.3 $3.5M 8.8k 404.05
TJX Companies (TJX) 1.3 $3.5M 34k 101.41
Agnico (AEM) 1.3 $3.4M 57k 59.64
Howmet Aerospace (HWM) 1.3 $3.4M 50k 68.42
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $3.4M 8.1k 417.99
Comfort Systems USA (FIX) 1.2 $3.3M 11k 317.66
McKesson Corporation (MCK) 1.2 $3.2M 6.0k 536.76
Cardinal Health (CAH) 1.2 $3.2M 28k 111.87
salesforce (CRM) 1.2 $3.1M 10k 301.09
Workday Cl A (WDAY) 1.1 $3.0M 11k 272.73
Hilton Worldwide Holdings (HLT) 1.1 $3.0M 14k 213.30
Chevron Corporation (CVX) 1.1 $2.9M 19k 157.70
Ross Stores (ROST) 1.1 $2.9M 19k 146.71
Loews Corporation (L) 1.1 $2.8M 36k 78.27
Healthequity (HQY) 1.0 $2.8M 34k 81.62
Booking Holdings (BKNG) 1.0 $2.8M 771.00 3627.76
O'reilly Automotive (ORLY) 1.0 $2.6M 2.3k 1128.69
Metropcs Communications (TMUS) 1.0 $2.6M 16k 163.16
Cbiz (CBZ) 0.9 $2.5M 32k 78.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $2.4M 120k 20.34
Q2 Holdings (QTWO) 0.9 $2.4M 45k 52.55
Api Group Corp Com Stk (APG) 0.9 $2.3M 60k 39.27
Silicon Motion Technology Sponsored Adr (SIMO) 0.9 $2.3M 30k 76.91
Qualcomm (QCOM) 0.7 $2.0M 12k 169.26
Williams-Sonoma (WSM) 0.7 $1.9M 6.0k 317.50
Chubb (CB) 0.6 $1.7M 6.4k 259.11
W.R. Berkley Corporation (WRB) 0.6 $1.6M 18k 88.40
Crocs (CROX) 0.6 $1.6M 11k 143.73
D.R. Horton (DHI) 0.6 $1.5M 9.2k 164.53
Super Micro Computer 0.6 $1.5M 1.5k 1010.00
Fortinet (FTNT) 0.6 $1.5M 22k 68.30
Applied Materials (AMAT) 0.6 $1.5M 7.3k 206.11
Advanced Micro Devices (AMD) 0.6 $1.5M 8.2k 180.42
Tapestry (TPR) 0.5 $1.4M 29k 47.45
Mueller Industries (MLI) 0.5 $1.3M 24k 53.92
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $1.2M 11k 111.64
Virtus Investment Partners (VRTS) 0.4 $1.2M 4.8k 247.92
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $1.2M 26k 45.77
Snap-on Incorporated (SNA) 0.4 $1.2M 4.0k 296.00
Intuit (INTU) 0.4 $1.2M 1.8k 649.78
Ameriprise Financial (AMP) 0.4 $1.1M 2.6k 438.08
Innoviva (INVA) 0.4 $1.1M 74k 15.23
Dick's Sporting Goods (DKS) 0.4 $1.1M 5.0k 224.80
Merck & Co (MRK) 0.4 $1.1M 8.4k 131.94
Encore Wire Corporation (WIRE) 0.4 $1.1M 4.0k 262.75
H&R Block (HRB) 0.4 $1.0M 21k 49.10
Kroger (KR) 0.4 $1.0M 18k 57.11
Eli Lilly & Co. (LLY) 0.4 $984k 1.3k 777.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $983k 20k 49.15
Robert Half International (RHI) 0.4 $951k 12k 79.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $941k 1.8k 522.78
Parker-Hannifin Corporation (PH) 0.3 $927k 1.7k 555.76
Polaris Industries (PII) 0.3 $901k 9.0k 100.11
Abbvie (ABBV) 0.3 $816k 4.5k 181.94
Penske Automotive (PAG) 0.3 $809k 5.0k 161.80
International Business Machines (IBM) 0.3 $804k 4.2k 190.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $802k 51k 15.71
Tegna (TGNA) 0.3 $776k 52k 14.92
Goldman Sachs (GS) 0.3 $761k 1.8k 417.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $761k 43k 17.90
Paypal Holdings (PYPL) 0.3 $756k 11k 66.95
Home Depot (HD) 0.3 $739k 1.9k 383.50
Proshares Tr Pshs Ult Nasb (BIB) 0.3 $693k 12k 57.49
Apple (AAPL) 0.2 $664k 3.9k 171.35
CRH Ord (CRH) 0.2 $651k 7.6k 86.13
Black Stone Minerals Com Unit (BSM) 0.2 $635k 40k 15.96
Johnson & Johnson (JNJ) 0.2 $591k 3.7k 158.06
Regeneron Pharmaceuticals (REGN) 0.2 $584k 607.00 962.11
Target Corporation (TGT) 0.2 $584k 3.3k 177.08
Adobe Systems Incorporated (ADBE) 0.2 $553k 1.1k 504.10
Kinder Morgan (KMI) 0.2 $511k 28k 18.30
Juniper Networks (JNPR) 0.2 $480k 13k 37.03
Texas Instruments Incorporated (TXN) 0.2 $473k 2.7k 174.09
Prudential Financial (PRU) 0.2 $451k 3.8k 117.20
Kenvue (KVUE) 0.2 $437k 20k 21.42
Suncor Energy (SU) 0.2 $436k 12k 36.91
Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) 0.2 $427k 4.4k 96.98
Vici Pptys (VICI) 0.2 $425k 14k 29.73
West Pharmaceutical Services (WST) 0.2 $411k 1.0k 395.19
Us Bancorp Del Com New (USB) 0.2 $411k 9.2k 44.64
Amgen (AMGN) 0.2 $406k 1.4k 284.31
Omni (OMC) 0.2 $405k 4.2k 96.54
Paychex (PAYX) 0.2 $405k 3.3k 122.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $400k 5.0k 79.32
McDonald's Corporation (MCD) 0.1 $398k 1.4k 281.47
M.D.C. Holdings 0.1 $390k 6.2k 62.84
National Fuel Gas (NFG) 0.1 $369k 6.9k 53.60
Lockheed Martin Corporation (LMT) 0.1 $366k 805.00 454.66
Comcast Corp Cl A (CMCSA) 0.1 $353k 8.2k 43.30
Air Products & Chemicals (APD) 0.1 $343k 1.4k 241.72
Caterpillar (CAT) 0.1 $334k 914.00 365.43
Unilever Spon Adr New (UL) 0.1 $332k 6.6k 50.08
Sutro Biopharma (STRO) 0.1 $326k 58k 5.65
Open Text Corp (OTEX) 0.1 $319k 8.2k 38.75
AmerisourceBergen (COR) 0.1 $315k 1.3k 242.49
Hibbett Sports (HIBB) 0.1 $307k 4.0k 76.75
Enterprise Products Partners (EPD) 0.1 $304k 10k 29.17
Walt Disney Company (DIS) 0.1 $299k 2.4k 122.24
Mesoblast Spons Adr (MESO) 0.1 $298k 60k 5.00
Stoke Therapeutics (STOK) 0.1 $279k 21k 13.45
Adagio Therapeutics (IVVD) 0.1 $271k 61k 4.44
Bioatla (BCAB) 0.1 $263k 77k 3.43
Abvc Biopharma Com New (ABVC) 0.1 $233k 178k 1.31
Opgen Com New 0.1 $230k 332k 0.69
Praxis Precision Medicines I Com New (PRAX) 0.1 $229k 3.8k 60.77
Dover Corporation (DOV) 0.1 $225k 1.3k 176.47
Viking Therapeutics (VKTX) 0.1 $221k 2.7k 81.79
The Lion Electric Company *w Exp 05/06/202 0.0 $0 23k 0.00