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 117 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) 5.8 $17M 143k 117.02
Microsoft Corporation (MSFT) 4.3 $12M 29k 418.33
Alphabet Cap Stk Cl A (GOOGL) 3.6 $10M 60k 171.53
Amazon (AMZN) 3.3 $9.6M 51k 186.97
Meta Platforms Cl A (META) 2.8 $8.2M 17k 474.82
Apple (AAPL) 2.7 $7.7M 35k 222.07
Vertiv Holdings Com Cl A (VRT) 2.4 $7.0M 89k 78.69
Novo-nordisk A S Adr (NVO) 2.2 $6.2M 47k 132.61
Novartis Sponsored Adr (NVS) 2.1 $6.0M 54k 111.47
Goldman Sachs (GS) 2.1 $5.9M 12k 508.97
Arista Networks (ANET) 2.0 $5.9M 17k 346.55
Broadcom (AVGO) 2.0 $5.8M 36k 160.66
McKesson Corporation (MCK) 2.0 $5.7M 9.2k 616.93
Flowserve Corporation (FLS) 1.9 $5.5M 110k 50.54
Metropcs Communications (TMUS) 1.9 $5.5M 30k 182.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.4M 12k 438.43
Kirby Corporation (KEX) 1.9 $5.4M 44k 122.87
Halozyme Therapeutics (HALO) 1.8 $5.2M 94k 55.26
Ares Management Corporation Cl A Com Stk (ARES) 1.8 $5.2M 34k 153.20
Howmet Aerospace (HWM) 1.7 $5.0M 52k 95.70
Booking Holdings (BKNG) 1.6 $4.6M 1.2k 3714.63
Arch Cap Group Ord (ACGL) 1.6 $4.5M 47k 95.78
Agnico (AEM) 1.5 $4.3M 56k 77.16
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $4.1M 8.2k 495.64
TJX Companies (TJX) 1.4 $4.1M 36k 112.99
Sap Se Spon Adr (SAP) 1.4 $4.0M 19k 211.57
Quanta Services (PWR) 1.3 $3.7M 14k 265.34
Stifel Financial (SF) 1.3 $3.7M 42k 88.65
Houlihan Lokey Cl A (HLI) 1.3 $3.6M 24k 150.22
Medpace Hldgs (MEDP) 1.2 $3.5M 9.2k 382.44
Universal Hlth Svcs CL B (UHS) 1.2 $3.5M 17k 213.74
Fidelity National Information Services (FIS) 1.2 $3.4M 44k 76.82
Bank of New York Mellon Corporation (BK) 1.2 $3.3M 51k 65.06
Q2 Holdings (QTWO) 1.1 $3.2M 48k 67.45
Healthequity (HQY) 1.1 $3.2M 41k 78.47
Hilton Worldwide Holdings (HLT) 1.1 $3.1M 15k 214.65
DaVita (DVA) 1.0 $3.0M 22k 136.61
Digital Realty Trust (DLR) 1.0 $2.9M 20k 149.49
Amkor Technology (AMKR) 1.0 $2.9M 89k 32.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $2.7M 120k 22.79
Incyte Corporation (INCY) 0.9 $2.6M 40k 65.05
Chevron Corporation (CVX) 0.8 $2.4M 15k 160.45
Cbiz (CBZ) 0.8 $2.3M 33k 69.39
Silicon Motion Technology Sponsored Adr (SIMO) 0.8 $2.2M 32k 69.42
Qualcomm (QCOM) 0.7 $2.1M 11k 180.88
Deckers Outdoor Corporation (DECK) 0.7 $2.0M 2.2k 922.48
Williams-Sonoma (WSM) 0.6 $1.9M 12k 154.67
Mueller Industries (MLI) 0.6 $1.7M 24k 70.92
Chubb (CB) 0.5 $1.5M 5.5k 275.49
D.R. Horton (DHI) 0.5 $1.5M 8.4k 179.88
Innoviva (INVA) 0.5 $1.5M 80k 18.84
Crocs (CROX) 0.5 $1.5M 11k 134.36
Ameriprise Financial (AMP) 0.5 $1.5M 3.4k 430.00
Sea Sponsord Ads (SE) 0.5 $1.4M 22k 65.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.4M 81k 17.57
Deere & Company (DE) 0.5 $1.4M 3.8k 371.84
Equinor Asa Sponsored Adr (EQNR) 0.5 $1.4M 52k 26.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.3M 82k 16.26
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $1.3M 11k 119.18
Applied Materials (AMAT) 0.5 $1.3M 6.1k 212.12
Atkore Intl (ATKR) 0.4 $1.3M 9.4k 135.00
W.R. Berkley Corporation (WRB) 0.4 $1.3M 23k 55.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.2M 3.4k 364.71
H&R Block (HRB) 0.4 $1.2M 21k 57.90
Avis Budget (CAR) 0.4 $1.2M 12k 101.00
Paccar (PCAR) 0.4 $1.2M 12k 98.61
Tapestry (TPR) 0.4 $1.2M 29k 40.07
Snap-on Incorporated (SNA) 0.4 $1.1M 4.0k 287.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $1.1M 26k 44.15
Toll Brothers (TOL) 0.4 $1.1M 8.0k 142.62
AGCO Corporation (AGCO) 0.4 $1.1M 12k 94.41
Robert Half International (RHI) 0.4 $1.1M 17k 64.18
Virtus Investment Partners (VRTS) 0.4 $1.1M 4.8k 225.83
Merck & Co (MRK) 0.4 $1.0M 8.9k 113.12
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $945k 42k 22.50
Abbvie (ABBV) 0.3 $915k 4.9k 185.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $913k 24k 38.04
Intuit (INTU) 0.3 $912k 1.4k 646.81
Trinet (TNET) 0.3 $875k 8.4k 104.17
Amphastar Pharmaceuticals (AMPH) 0.3 $870k 20k 43.50
Parker-Hannifin Corporation (PH) 0.3 $786k 1.4k 560.63
Kinder Morgan (KMI) 0.3 $721k 34k 21.11
Morgan Stanley Com New (MS) 0.2 $602k 5.8k 103.19
Proshares Tr Pshs Ult Nasb (BIB) 0.2 $599k 9.0k 66.70
Texas Instruments Incorporated (TXN) 0.2 $553k 2.7k 203.53
Regeneron Pharmaceuticals (REGN) 0.2 $550k 510.00 1078.43
Target Corporation (TGT) 0.2 $541k 3.6k 150.36
Paychex (PAYX) 0.2 $533k 4.2k 127.94
Lockheed Martin Corporation (LMT) 0.2 $526k 971.00 541.71
Black Stone Minerals Com Unit (BSM) 0.2 $525k 35k 15.04
Amgen (AMGN) 0.2 $514k 1.5k 331.83
Suncor Energy (SU) 0.2 $493k 12k 39.87
Prudential Financial (PRU) 0.2 $482k 3.8k 125.26
Verizon Communications (VZ) 0.2 $479k 12k 40.48
Us Bancorp Del Com New (USB) 0.2 $478k 11k 44.82
National Fuel Gas (NFG) 0.2 $471k 8.1k 58.51
Vici Pptys (VICI) 0.2 $465k 15k 31.26
Juniper Networks (JNPR) 0.2 $457k 12k 37.61
Omni (OMC) 0.2 $445k 4.5k 98.02
Air Products & Chemicals (APD) 0.2 $433k 1.6k 263.70
Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) 0.1 $415k 4.6k 90.32
Comcast Corp Cl A (CMCSA) 0.1 $392k 9.5k 41.25
Super Micro Computer (SMCI) 0.1 $385k 549.00 701.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $380k 5.4k 69.87
McDonald's Corporation (MCD) 0.1 $375k 1.4k 265.21
Home Depot (HD) 0.1 $344k 934.00 368.31
Equity Residential Sh Ben Int (EQR) 0.1 $343k 4.9k 69.55
Caterpillar (CAT) 0.1 $316k 914.00 345.73
Best Buy (BBY) 0.1 $315k 3.6k 86.49
West Pharmaceutical Services (WST) 0.1 $308k 1.0k 305.25
Regions Financial Corporation (RF) 0.1 $259k 12k 22.29
Dover Corporation (DOV) 0.1 $234k 1.3k 183.53
Walt Disney Company (DIS) 0.1 $229k 2.4k 93.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 1.2k 172.97
Johnson & Johnson (JNJ) 0.1 $207k 1.3k 157.65
Adt (ADT) 0.0 $99k 13k 7.75
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $0 23k 0.00