Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of June 30, 2024

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $18M 143k 123.54
Microsoft Corporation (MSFT) 4.9 $14M 31k 446.94
Alphabet Cap Stk Cl A (GOOGL) 3.5 $9.9M 55k 182.13
Amazon (AMZN) 3.5 $9.9M 51k 193.25
Meta Platforms Cl A (META) 3.1 $8.7M 17k 504.21
Apple (AAPL) 2.5 $7.1M 34k 210.62
Vertiv Holdings Com Cl A (VRT) 2.4 $6.9M 79k 86.57
Arista Networks (ANET) 2.1 $5.9M 17k 350.45
Broadcom (AVGO) 2.1 $5.9M 3.7k 1605.47
Quanta Services (PWR) 1.9 $5.3M 21k 254.05
McKesson Corporation (MCK) 1.9 $5.2M 9.0k 583.97
Flowserve Corporation (FLS) 1.8 $5.2M 108k 48.09
Kirby Corporation (KEX) 1.8 $5.2M 43k 119.71
Metropcs Communications (TMUS) 1.8 $5.1M 29k 176.16
Goldman Sachs (GS) 1.8 $5.1M 11k 452.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.0M 12k 406.74
Halozyme Therapeutics (HALO) 1.7 $4.8M 91k 52.36
Booking Holdings (BKNG) 1.7 $4.8M 1.2k 3961.00
Arch Cap Group Ord (ACGL) 1.7 $4.8M 47k 100.88
Emcor (EME) 1.6 $4.6M 13k 365.02
Ares Management Corporation Cl A Com Stk (ARES) 1.6 $4.4M 33k 133.27
Deckers Outdoor Corporation (DECK) 1.4 $4.0M 4.1k 967.80
Howmet Aerospace (HWM) 1.4 $3.9M 51k 77.62
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $3.9M 8.2k 468.72
TJX Companies (TJX) 1.4 $3.8M 35k 110.07
Agnico (AEM) 1.3 $3.8M 58k 65.39
Sap Se Spon Adr (SAP) 1.3 $3.8M 19k 201.69
Medpace Hldgs (MEDP) 1.3 $3.7M 9.0k 411.78
Healthequity (HQY) 1.3 $3.5M 41k 86.18
Amkor Technology (AMKR) 1.2 $3.5M 87k 40.01
Stifel Financial (SF) 1.2 $3.4M 41k 84.13
Comfort Systems USA (FIX) 1.2 $3.3M 11k 304.04
Fidelity National Information Services (FIS) 1.2 $3.2M 43k 75.36
Houlihan Lokey Cl A (HLI) 1.1 $3.2M 24k 134.83
Hilton Worldwide Holdings (HLT) 1.1 $3.1M 14k 218.19
Bank of New York Mellon Corporation (BK) 1.1 $3.0M 50k 59.87
Universal Hlth Svcs CL B (UHS) 1.1 $3.0M 16k 184.92
DaVita (DVA) 1.0 $2.9M 21k 138.53
Visa Com Cl A (V) 1.0 $2.8M 11k 262.46
Q2 Holdings (QTWO) 1.0 $2.8M 46k 60.33
Chevron Corporation (CVX) 1.0 $2.7M 17k 156.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $2.6M 120k 22.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.9 $2.5M 31k 80.97
Cbiz (CBZ) 0.9 $2.4M 33k 74.08
Incyte Corporation (INCY) 0.8 $2.3M 39k 60.60
Qualcomm (QCOM) 0.8 $2.3M 11k 199.14
Applied Materials (AMAT) 0.6 $1.7M 7.3k 235.85
Williams-Sonoma (WSM) 0.6 $1.7M 6.0k 282.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.6M 93k 17.66
Chubb (CB) 0.6 $1.6M 6.4k 255.04
Crocs (CROX) 0.6 $1.6M 11k 145.91
W.R. Berkley Corporation (WRB) 0.5 $1.4M 18k 78.52
Mueller Industries (MLI) 0.5 $1.4M 24k 56.92
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $1.3M 11k 122.55
Innoviva (INVA) 0.5 $1.3M 80k 16.40
Avis Budget (CAR) 0.4 $1.3M 12k 104.50
Tapestry (TPR) 0.4 $1.2M 29k 42.76
D.R. Horton (DHI) 0.4 $1.2M 8.2k 140.85
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.3k 905.06
H&R Block (HRB) 0.4 $1.1M 21k 54.19
Ameriprise Financial (AMP) 0.4 $1.1M 2.6k 426.92
Equinor Asa Sponsored Adr (EQNR) 0.4 $1.1M 38k 28.55
Virtus Investment Partners (VRTS) 0.4 $1.1M 4.8k 225.83
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $1.1M 26k 41.27
Merck & Co (MRK) 0.4 $1.1M 8.7k 123.79
Intuit (INTU) 0.4 $1.1M 1.6k 656.88
Snap-on Incorporated (SNA) 0.4 $1.0M 4.0k 261.25
Deere & Company (DE) 0.3 $971k 2.6k 373.46
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $930k 42k 22.14
Sea Sponsord Ads (SE) 0.3 $930k 13k 71.39
Toll Brothers (TOL) 0.3 $921k 8.0k 115.12
Parker-Hannifin Corporation (PH) 0.3 $919k 1.8k 505.50
Kroger (KR) 0.3 $898k 18k 49.89
Robert Half International (RHI) 0.3 $895k 14k 63.93
Atkore Intl (ATKR) 0.3 $890k 6.6k 134.85
Paccar (PCAR) 0.3 $864k 8.4k 102.86
Advanced Micro Devices (AMD) 0.3 $862k 5.3k 162.12
Abbvie (ABBV) 0.3 $847k 4.9k 171.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $827k 51k 16.20
AGCO Corporation (AGCO) 0.3 $822k 8.4k 97.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $815k 20k 40.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $771k 2.0k 385.50
Penske Automotive (PAG) 0.3 $745k 5.0k 149.00
Super Micro Computer 0.2 $664k 811.00 818.74
Paypal Holdings (PYPL) 0.2 $655k 11k 58.01
Kinder Morgan (KMI) 0.2 $648k 33k 19.85
Regeneron Pharmaceuticals (REGN) 0.2 $637k 607.00 1049.42
Proshares Tr Pshs Ult Nasb (BIB) 0.2 $624k 11k 59.23
Black Stone Minerals Com Unit (BSM) 0.2 $623k 40k 15.66
Applovin Corp Com Cl A (APP) 0.2 $596k 7.2k 83.10
Morgan Stanley Com New (MS) 0.2 $538k 5.5k 97.13
Target Corporation (TGT) 0.2 $532k 3.6k 147.86
Texas Instruments Incorporated (TXN) 0.2 $528k 2.7k 194.33
Amgen (AMGN) 0.2 $483k 1.5k 311.81
Suncor Energy (SU) 0.2 $482k 13k 38.05
Verizon Communications (VZ) 0.2 $457k 11k 41.17
Prudential Financial (PRU) 0.2 $450k 3.8k 116.94
Juniper Networks (JNPR) 0.2 $443k 12k 36.46
Vici Pptys (VICI) 0.2 $426k 15k 28.64
Air Products & Chemicals (APD) 0.2 $423k 1.6k 257.61
Paychex (PAYX) 0.1 $422k 3.6k 118.34
Lockheed Martin Corporation (LMT) 0.1 $406k 871.00 466.13
National Fuel Gas (NFG) 0.1 $406k 7.5k 54.16
Mesoblast Spons Adr (MESO) 0.1 $405k 60k 6.80
Us Bancorp Del Com New (USB) 0.1 $397k 10k 39.68
Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) 0.1 $394k 4.6k 85.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $382k 5.4k 70.23
Omni (OMC) 0.1 $377k 4.2k 89.51
Comcast Corp Cl A (CMCSA) 0.1 $372k 9.5k 39.15
McDonald's Corporation (MCD) 0.1 $360k 1.4k 254.60
Equity Residential Sh Ben Int (EQR) 0.1 $341k 4.9k 69.14
West Pharmaceutical Services (WST) 0.1 $332k 1.0k 329.04
Home Depot (HD) 0.1 $321k 934.00 343.68
Caterpillar (CAT) 0.1 $304k 914.00 332.60
Dover Corporation (DOV) 0.1 $284k 1.6k 180.32
Stoke Therapeutics (STOK) 0.1 $280k 21k 13.50
Best Buy (BBY) 0.1 $270k 3.2k 84.14
Regions Financial Corporation (RF) 0.1 $256k 13k 19.97
Walt Disney Company (DIS) 0.1 $242k 2.4k 98.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 1.2k 182.62
Johnson & Johnson (JNJ) 0.1 $221k 1.5k 146.07
The Lion Electric Company *w Exp 05/06/202 0.0 $0 23k 0.00