Chase Investment Counsel Corp as of Sept. 30, 2024
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 123 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $14M | 117k | 121.44 | |
| Meta Platforms Cl A (META) | 3.6 | $11M | 19k | 572.39 | |
| Amazon (AMZN) | 3.0 | $8.9M | 48k | 186.31 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.6M | 20k | 430.30 | |
| Apple (AAPL) | 2.7 | $8.1M | 35k | 232.99 | |
| Metropcs Communications (TMUS) | 2.3 | $6.9M | 33k | 206.34 | |
| Arista Networks | 2.2 | $6.6M | 17k | 383.81 | |
| eBay (EBAY) | 2.2 | $6.5M | 100k | 65.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.4M | 38k | 165.84 | |
| Houlihan Lokey Cl A (HLI) | 2.1 | $6.3M | 40k | 158.01 | |
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $6.2M | 62k | 99.49 | |
| Nortonlifelock (GEN) | 2.0 | $6.1M | 222k | 27.43 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $6.0M | 84k | 71.85 | |
| Goldman Sachs (GS) | 1.9 | $5.7M | 12k | 495.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.6M | 12k | 460.21 | |
| Novartis Sponsored Adr (NVS) | 1.9 | $5.6M | 49k | 115.00 | |
| Flowserve Corporation (FLS) | 1.9 | $5.6M | 108k | 51.69 | |
| Fidelity National Information Services (FIS) | 1.8 | $5.5M | 66k | 83.74 | |
| DaVita (DVA) | 1.8 | $5.4M | 33k | 163.92 | |
| Halozyme Therapeutics (HALO) | 1.8 | $5.4M | 94k | 57.23 | |
| Booking Holdings (BKNG) | 1.8 | $5.3M | 1.3k | 4211.61 | |
| Pfizer (PFE) | 1.8 | $5.3M | 183k | 28.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.8 | $5.3M | 34k | 155.82 | |
| Broadcom (AVGO) | 1.7 | $5.2M | 30k | 172.50 | |
| Howmet Aerospace (HWM) | 1.7 | $5.2M | 52k | 100.24 | |
| Arch Cap Group Ord (ACGL) | 1.7 | $5.2M | 46k | 111.86 | |
| F5 Networks (FFIV) | 1.6 | $4.7M | 22k | 220.19 | |
| Agnico (AEM) | 1.5 | $4.5M | 56k | 80.55 | |
| Sap Se Spon Adr (SAP) | 1.4 | $4.3M | 19k | 229.08 | |
| Generac Holdings (GNRC) | 1.4 | $4.3M | 27k | 158.87 | |
| TJX Companies (TJX) | 1.4 | $4.2M | 36k | 117.54 | |
| Quanta Services (PWR) | 1.4 | $4.2M | 14k | 298.13 | |
| Oracle Corporation (ORCL) | 1.4 | $4.2M | 24k | 170.37 | |
| Stifel Financial (SF) | 1.3 | $3.9M | 42k | 93.90 | |
| Q2 Holdings (QTWO) | 1.3 | $3.9M | 48k | 79.77 | |
| Kirby Corporation (KEX) | 1.3 | $3.8M | 31k | 122.42 | |
| Universal Hlth Svcs CL B (UHS) | 1.3 | $3.8M | 17k | 229.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.3 | $3.8M | 91k | 41.19 | |
| Digital Realty Trust (DLR) | 1.1 | $3.4M | 21k | 161.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $3.3M | 7.1k | 464.96 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $3.3M | 14k | 230.48 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $2.9M | 118k | 24.48 | |
| Sea Sponsord Ads (SE) | 0.7 | $2.1M | 22k | 94.25 | |
| Williams-Sonoma (WSM) | 0.6 | $1.9M | 12k | 154.92 | |
| Mueller Industries (MLI) | 0.6 | $1.8M | 24k | 74.08 | |
| Chubb (CB) | 0.6 | $1.7M | 5.9k | 288.36 | |
| Deere & Company (DE) | 0.6 | $1.7M | 4.0k | 417.25 | |
| D.R. Horton (DHI) | 0.5 | $1.6M | 8.4k | 190.71 | |
| Ameriprise Financial (AMP) | 0.5 | $1.6M | 3.4k | 469.71 | |
| Crocs (CROX) | 0.5 | $1.6M | 11k | 144.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.6M | 4.0k | 389.00 | |
| Innoviva (INVA) | 0.5 | $1.5M | 80k | 19.30 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.5M | 11k | 139.27 | |
| Tapestry (TPR) | 0.5 | $1.5M | 31k | 46.97 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $1.5M | 81k | 18.04 | |
| Amphastar Pharmaceuticals (AMPH) | 0.5 | $1.4M | 29k | 48.52 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $1.4M | 54k | 25.31 | |
| H&R Block (HRB) | 0.4 | $1.3M | 21k | 63.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.3M | 82k | 16.04 | |
| Avis Budget (CAR) | 0.4 | $1.3M | 15k | 87.53 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.3M | 23k | 56.70 | |
| Trinet (TNET) | 0.4 | $1.3M | 13k | 96.94 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $1.3M | 30k | 41.67 | |
| Toll Brothers (TOL) | 0.4 | $1.2M | 8.0k | 154.38 | |
| Paccar (PCAR) | 0.4 | $1.2M | 12k | 98.61 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.2M | 4.0k | 289.50 | |
| Robert Half International (RHI) | 0.4 | $1.1M | 17k | 67.35 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $1.1M | 26k | 43.31 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.4 | $1.1M | 2.7k | 416.36 | |
| Atkore Intl (ATKR) | 0.4 | $1.1M | 13k | 84.69 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 50k | 22.07 | |
| Sirius XM Holdings (SIRI) | 0.3 | $1.0M | 44k | 23.64 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 8.9k | 113.50 | |
| Abbvie (ABBV) | 0.3 | $971k | 4.9k | 197.36 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $885k | 1.4k | 631.24 | |
| Intuit (INTU) | 0.3 | $875k | 1.4k | 620.57 | |
| General Dynamics Corporation (GD) | 0.3 | $844k | 2.8k | 301.86 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $754k | 6.3k | 118.98 | |
| Morgan Stanley Com New (MS) | 0.2 | $604k | 5.8k | 104.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $591k | 2.9k | 206.50 | |
| Advanced Micro Devices (AMD) | 0.2 | $583k | 3.6k | 163.99 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.2 | $572k | 9.0k | 63.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $568k | 972.00 | 584.36 | |
| Target Corporation (TGT) | 0.2 | $547k | 3.5k | 155.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $536k | 510.00 | 1050.98 | |
| Verizon Communications (VZ) | 0.2 | $527k | 12k | 44.88 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $527k | 35k | 15.09 | |
| Paychex (PAYX) | 0.2 | $517k | 3.9k | 134.15 | |
| Vici Pptys (VICI) | 0.2 | $511k | 15k | 33.30 | |
| Amgen (AMGN) | 0.2 | $507k | 1.6k | 322.11 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $492k | 1.4k | 357.82 | |
| Air Products & Chemicals (APD) | 0.2 | $487k | 1.6k | 297.31 | |
| Healthequity (HQY) | 0.2 | $484k | 5.9k | 81.72 | |
| National Fuel Gas (NFG) | 0.2 | $484k | 8.0k | 60.57 | |
| Us Bancorp Del Com New (USB) | 0.2 | $483k | 11k | 45.65 | |
| Qualcomm (QCOM) | 0.2 | $480k | 2.8k | 170.03 | |
| Chevron Corporation (CVX) | 0.2 | $478k | 3.2k | 147.17 | |
| Juniper Networks (JNPR) | 0.2 | $470k | 12k | 38.91 | |
| Omni (OMC) | 0.2 | $467k | 4.5k | 103.27 | |
| Prudential Financial (PRU) | 0.2 | $466k | 3.9k | 120.94 | |
| Suncor Energy (SU) | 0.2 | $461k | 13k | 36.88 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $424k | 10k | 41.67 | |
| McDonald's Corporation (MCD) | 0.1 | $412k | 1.4k | 304.28 | |
| Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) | 0.1 | $405k | 4.6k | 88.51 | |
| Home Depot (HD) | 0.1 | $390k | 964.00 | 404.56 | |
| Best Buy (BBY) | 0.1 | $389k | 3.8k | 103.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $389k | 5.4k | 72.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $374k | 5.0k | 74.31 | |
| Paypal Holdings (PYPL) | 0.1 | $358k | 4.6k | 77.91 | |
| Caterpillar (CAT) | 0.1 | $357k | 914.00 | 390.59 | |
| Brady Corp Cl A (BRC) | 0.1 | $356k | 4.7k | 76.48 | |
| Burlington Stores (BURL) | 0.1 | $345k | 1.3k | 263.16 | |
| Leidos Holdings (LDOS) | 0.1 | $344k | 2.1k | 162.72 | |
| Regions Financial Corporation (RF) | 0.1 | $316k | 14k | 23.32 | |
| West Pharmaceutical Services (WST) | 0.1 | $302k | 1.0k | 299.31 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $256k | 180.00 | 1422.22 | |
| Sentinelone Cl A (S) | 0.1 | $248k | 10k | 23.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $246k | 1.5k | 162.06 | |
| Dover Corporation (DOV) | 0.1 | $244k | 1.3k | 191.37 | |
| Walt Disney Company (DIS) | 0.1 | $235k | 2.4k | 96.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $226k | 1.4k | 167.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 1.0k | 210.74 | |
| The Lion Electric Company *w Exp 05/06/202 (LEVWQ) | 0.0 | $0 | 23k | 0.00 |
