Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of Dec. 31, 2024

Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $14M 107k 134.29
Microsoft Corporation (MSFT) 4.0 $13M 30k 421.49
Apple (AAPL) 3.8 $12M 47k 250.41
Meta Platforms Cl A (META) 3.7 $11M 20k 585.48
Amazon (AMZN) 3.5 $11M 50k 219.38
Alphabet Cap Stk Cl A (GOOGL) 3.1 $9.8M 52k 189.28
Vertiv Holdings Com Cl A (VRT) 2.3 $7.3M 64k 113.60
Arista Networks Com Shs (ANET) 2.3 $7.3M 66k 110.53
Broadcom (AVGO) 2.2 $6.8M 29k 231.83
Houlihan Lokey Cl A (HLI) 2.2 $6.8M 39k 173.64
Goldman Sachs (GS) 2.1 $6.5M 11k 572.61
Metropcs Communications (TMUS) 2.1 $6.5M 30k 220.73
Bank of New York Mellon Corporation (BK) 2.0 $6.3M 82k 76.82
eBay (EBAY) 2.0 $6.2M 99k 61.95
Flowserve Corporation (FLS) 2.0 $6.1M 107k 57.51
Booking Holdings (BKNG) 2.0 $6.1M 1.2k 4968.37
Nortonlifelock (GEN) 1.9 $6.1M 221k 27.38
Ares Management Corporation Cl A Com Stk (ARES) 1.9 $5.8M 33k 177.01
Howmet Aerospace (HWM) 1.8 $5.5M 50k 109.35
Pinterest Cl A (PINS) 1.8 $5.5M 189k 29.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.4M 12k 453.20
F5 Networks (FFIV) 1.7 $5.3M 21k 251.44
DaVita (DVA) 1.6 $4.9M 33k 149.52
Q2 Holdings (QTWO) 1.5 $4.8M 48k 100.64
Sap Se Spon Adr (SAP) 1.4 $4.5M 18k 246.18
Stifel Financial (SF) 1.4 $4.4M 42k 106.06
Agnico (AEM) 1.4 $4.4M 56k 78.20
Quanta Services (PWR) 1.4 $4.3M 14k 316.03
TJX Companies (TJX) 1.3 $4.2M 35k 120.79
Arch Cap Group Ord (ACGL) 1.3 $4.1M 45k 92.35
Generac Holdings (GNRC) 1.3 $4.1M 26k 155.03
Oracle Corporation (ORCL) 1.3 $4.0M 24k 166.61
Digital Realty Trust (DLR) 1.2 $3.7M 21k 177.30
Hilton Worldwide Holdings (HLT) 1.1 $3.5M 14k 247.10
Us Foods Hldg Corp call (USFD) 1.1 $3.4M 51k 67.45
Performance Food (PFGC) 1.1 $3.3M 39k 84.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $2.8M 7.0k 402.70
Silgan Holdings (SLGN) 0.9 $2.7M 53k 52.04
Williams-Sonoma (WSM) 0.8 $2.6M 14k 185.14
Sea Sponsord Ads (SE) 0.8 $2.5M 23k 106.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $2.4M 103k 23.75
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $1.9M 11k 176.64
Mueller Industries (MLI) 0.6 $1.9M 24k 79.33
Crocs (CROX) 0.6 $1.8M 16k 109.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.7M 4.0k 434.75
Chubb (CB) 0.5 $1.6M 5.9k 276.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.6M 82k 19.58
Equinor Asa Sponsored Adr (EQNR) 0.5 $1.6M 66k 23.68
D.R. Horton (DHI) 0.5 $1.5M 11k 139.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.5M 81k 18.21
Yeti Hldgs (YETI) 0.5 $1.5M 38k 38.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $1.4M 16k 89.44
Innoviva (INVA) 0.4 $1.4M 80k 17.35
Ark 21 Shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $1.4M 15k 93.20
Kinder Morgan (KMI) 0.4 $1.4M 50k 27.39
Snap-on Incorporated (SNA) 0.4 $1.4M 4.0k 339.25
W.R. Berkley Corporation (WRB) 0.4 $1.3M 23k 58.48
Halozyme Therapeutics (HALO) 0.4 $1.3M 27k 47.81
Paccar (PCAR) 0.4 $1.3M 12k 104.02
Toll Brothers (TOL) 0.4 $1.3M 10k 125.90
Atkore Intl (ATKR) 0.4 $1.3M 15k 83.40
Paypal Holdings (PYPL) 0.4 $1.2M 14k 85.33
Robert Half International (RHI) 0.4 $1.1M 16k 70.44
Catalyst Pharmaceutical Partners (CPRX) 0.4 $1.1M 54k 20.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $1.1M 26k 43.04
H&R Block (HRB) 0.4 $1.1M 21k 52.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $1.1M 30k 36.33
Trinet (TNET) 0.3 $1.1M 12k 90.75
Nmi Hldgs Inc cl a (NMIH) 0.3 $1.1M 29k 36.74
Ameriprise Financial (AMP) 0.3 $1.1M 2.0k 532.00
Axcelis Technologies Com New (ACLS) 0.3 $1.0M 15k 69.87
Fortinet (FTNT) 0.3 $1.0M 11k 94.42
Avis Budget (CAR) 0.3 $967k 12k 80.58
Emcor (EME) 0.3 $906k 2.0k 453.68
Parker-Hannifin Corporation (PH) 0.3 $891k 1.4k 635.52
Intuit (INTU) 0.3 $886k 1.4k 628.37
Merck & Co (MRK) 0.3 $880k 8.9k 99.42
Abbvie (ABBV) 0.3 $870k 4.9k 177.55
Gilead Sciences (GILD) 0.2 $733k 7.9k 92.26
Morgan Stanley Com New (MS) 0.2 $726k 5.8k 125.65
Healthequity (HQY) 0.2 $711k 7.4k 95.82
Celestica (CLS) 0.2 $660k 7.2k 92.26
Micron Technology (MU) 0.2 $599k 7.1k 84.12
ExlService Holdings (EXLS) 0.2 $546k 12k 44.36
Expedia Group Com New (EXPE) 0.2 $541k 2.9k 186.10
Paychex (PAYX) 0.2 $538k 3.8k 140.14
Texas Instruments Incorporated (TXN) 0.2 $534k 2.9k 187.24
Technipfmc (FTI) 0.2 $527k 18k 28.91
Globus Med Cl A (GMED) 0.2 $525k 6.4k 82.68
Cbre Group Cl A (CBRE) 0.2 $515k 3.9k 131.28
Black Stone Minerals Com Unit (BSM) 0.2 $509k 35k 14.58
Us Bancorp Del Com New (USB) 0.2 $506k 11k 47.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $492k 1.2k 410.00
United Therapeutics Corporation (UTHR) 0.2 $485k 1.4k 352.73
Verizon Communications (VZ) 0.2 $484k 12k 39.98
National Fuel Gas (NFG) 0.2 $481k 7.9k 60.57
Air Products & Chemicals (APD) 0.2 $473k 1.6k 289.65
Chevron Corporation (CVX) 0.2 $472k 3.3k 144.83
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $454k 9.0k 50.56
Juniper Networks (JNPR) 0.1 $449k 12k 37.37
Vici Pptys (VICI) 0.1 $445k 15k 29.16
Suncor Energy (SU) 0.1 $443k 12k 35.67
Qualcomm (QCOM) 0.1 $431k 2.8k 153.49
Target Corporation (TGT) 0.1 $427k 3.2k 135.04
Amgen (AMGN) 0.1 $408k 1.6k 260.04
United Parcel Service CL B (UPS) 0.1 $401k 3.2k 126.06
Amkor Technology (AMKR) 0.1 $400k 16k 25.65
McDonald's Corporation (MCD) 0.1 $392k 1.4k 289.51
Burlington Stores (BURL) 0.1 $390k 1.4k 284.88
Omni (OMC) 0.1 $387k 4.5k 85.96
Comcast Corp Cl A (CMCSA) 0.1 $380k 10k 37.50
Prudential Financial (PRU) 0.1 $377k 3.2k 118.52
Home Depot (HD) 0.1 $373k 959.00 388.95
Lam Research Corporation 0.1 $371k 5.1k 72.07
Brady Corp Cl A (BRC) 0.1 $357k 4.8k 73.82
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $354k 4.6k 77.70
Caterpillar (CAT) 0.1 $331k 914.00 362.14
West Pharmaceutical Services (WST) 0.1 $330k 1.0k 327.06
Best Buy (BBY) 0.1 $321k 3.8k 85.58
Regions Financial Corporation (RF) 0.1 $317k 14k 23.48
Texas Roadhouse (TXRH) 0.1 $316k 1.8k 180.26
Pfizer (PFE) 0.1 $304k 12k 26.47
Fidelity National Information Services (FIS) 0.1 $304k 3.8k 80.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $303k 4.7k 65.13
Walt Disney Company (DIS) 0.1 $272k 2.4k 111.20
Cisco Systems (CSCO) 0.1 $257k 4.3k 59.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 1.4k 189.95
Crown Castle Intl (CCI) 0.1 $256k 2.8k 90.43
JPMorgan Chase & Co. (JPM) 0.1 $241k 1.0k 239.56
Sentinelone Cl A (S) 0.1 $230k 10k 22.17
TransDigm Group Incorporated (TDG) 0.1 $228k 180.00 1266.67
Construction Partners Com Cl A (ROAD) 0.1 $224k 2.5k 88.12
Johnson & Johnson (JNJ) 0.1 $219k 1.5k 144.27
Carpenter Technology Corporation (CRS) 0.1 $216k 1.3k 169.54