Chase Investment Counsel Corp Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Chase Investment Counsel CorpInvestment ActivityChase Investment Counsel Corp has $268.66 thousand in total holdings as of March 31, 2024.Chase Investment Counsel Corp owns shares of 132 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 17.64% of the portfolio was purchased this quarter.About 17.67% of the portfolio was sold this quarter.This quarter, Chase Investment Counsel Corp has purchased 118 new stocks and bought additional shares in 48 stocks.Chase Investment Counsel Corp sold shares of 28 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $12,679Microsoft $12,434Meta Platforms $9,259Amazon.com $8,282Visa $6,659 Largest New Holdings this Quarter CORPAY INC $4,818 HoldingKirby $4,012 HoldingWEX $3,646 HoldingCardinal Health $3,169 HoldingHealthEquity $2,809 Holding Largest Purchases this Quarter CORPAY INC 15,618 shares (about $4.82K)Kirby 42,096 shares (about $4.01K)WEX 15,351 shares (about $3.65K)Cardinal Health 28,327 shares (about $3.17K)HealthEquity 34,414 shares (about $2.81K) Largest Sales this Quarter Apple 29,256 shares (about $5.01K)Alphabet 31,858 shares (about $4.81K)NVIDIA 3,794 shares (about $3.43K)Booking 772 shares (about $2.80K)CrowdStrike 8,194 shares (about $2.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChase Investment Counsel Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,679$3,428 ▼-21.3%14,0334.7%Computer and TechnologyMSFTMicrosoft$12,434$22 ▲0.2%29,5564.6%Computer and TechnologyMETAMeta Platforms$9,259$106 ▲1.2%19,0693.4%Computer and TechnologyAMZNAmazon.com$8,282$36 ▲0.4%45,9193.1%Retail/WholesaleVVisa$6,659$6 ▲0.1%23,8612.5%Business ServicesVRTVertiv$6,300$18 ▲0.3%77,1422.3%Computer and TechnologyAVGOBroadcom$5,903$9 ▲0.2%4,4542.2%Computer and TechnologySAPSAP$5,706$11 ▲0.2%29,2602.1%Computer and TechnologyANETArista Networks$5,565$1,988 ▼-26.3%19,1922.1%Computer and TechnologyPWRQuanta Services$5,295$51 ▼-1.0%20,3832.0%ConstructionBRK.BBerkshire Hathaway$4,985$13 ▲0.3%11,8551.9%FinanceCORPAY INC$4,818$4,818 ▲New Holding15,6181.8%COM SHSFLSFlowserve$4,803$1,763 ▲58.0%105,1471.8%Industrial ProductsACGLArch Capital Group$4,802$1,136 ▲31.0%51,9501.8%FinanceALVAutoliv$4,665$1,967 ▲72.9%38,7431.7%Auto/Tires/TrucksARESAres Management$4,344$15 ▲0.4%32,6681.6%FinanceEMEEMCOR Group$4,266$44 ▼-1.0%12,1821.6%ConstructionGOOGLAlphabet$4,241$4,808 ▼-53.1%28,1021.6%Computer and TechnologyMLMMartin Marietta Materials$4,177$25 ▼-0.6%6,8051.6%ConstructionKEXKirby$4,012$4,012 ▲New Holding42,0961.5%TransportationDECKDeckers Outdoor$3,786$1,470 ▼-28.0%4,0231.4%Retail/WholesaleAROCArchrock$3,713$1,275 ▲52.3%188,7791.4%Oils/EnergyCRWDCrowdStrike$3,690$2,626 ▼-41.6%11,5121.4%Computer and TechnologyWEXWEX$3,646$3,646 ▲New Holding15,3511.4%Business ServicesMEDPMedpace$3,548$362 ▼-9.2%8,7811.3%MedicalTJXTJX Companies$3,461$11 ▲0.3%34,1281.3%Retail/WholesaleAEMAgnico Eagle Mines$3,413$287 ▲9.2%57,2271.3%Basic MaterialsHWMHowmet Aerospace$3,399$2,043 ▼-37.5%49,6761.3%ConstructionVRTXVertex Pharmaceuticals$3,387$568 ▲20.2%8,1031.3%MedicalFIXComfort Systems USA$3,323$1,667 ▼-33.4%10,4611.2%ConstructionMCKMcKesson$3,198$3 ▼-0.1%5,9581.2%MedicalCAHCardinal Health$3,169$3,169 ▲New Holding28,3271.2%MedicalCRMSalesforce$3,113$11 ▼-0.4%10,3391.2%Computer and TechnologyWDAYWorkday$3,012$17 ▲0.6%11,0441.1%Computer and TechnologyHLTHilton Worldwide$2,966$60 ▲2.1%13,9051.1%Consumer DiscretionaryCVXChevron$2,927$29 ▲1.0%18,5601.1%Oils/EnergyROSTRoss Stores$2,853$7 ▼-0.2%19,4461.1%Retail/WholesaleLLoews$2,846$15 ▼-0.5%36,3631.1%FinanceHQYHealthEquity$2,809$2,809 ▲New Holding34,4141.0%MedicalBKNGBooking$2,797$2,801 ▼-50.0%7711.0%Retail/WholesaleORLYO'Reilly Automotive$2,640$15 ▼-0.6%2,3391.0%Retail/WholesaleTMUST-Mobile US$2,620$2,620 ▲New Holding16,0581.0%Computer and TechnologyCBZCBIZ$2,501$75 ▼-2.9%31,8670.9%Business ServicesSPROTT PHYSICAL GOLD & SILVE$2,438$2 ▼-0.1%119,8680.9%TR UNITQTWOQ2$2,363$2,363 ▲New Holding44,9700.9%Computer and TechnologyAPGAPi Group$2,341$51 ▲2.2%59,6180.9%Business ServicesSIMOSilicon Motion Technology$2,303$2,303 ▲New Holding29,9450.9%Computer and TechnologyQCOMQUALCOMM$1,959$1,471 ▲301.7%11,5740.7%Computer and TechnologyWSMWilliams-Sonoma$1,9050.0%6,0000.7%Retail/WholesaleCBChubb$1,657$622 ▲60.1%6,3950.6%FinanceWRBW. R. Berkley$1,584$1,584 ▲New Holding17,9180.6%FinanceCROXCrocs$1,5810.0%11,0000.6%Consumer DiscretionaryDHID.R. Horton$1,518$859 ▲130.3%9,2260.6%ConstructionSMCISuper Micro Computer$1,5150.0%1,5000.6%Computer and TechnologyFTNTFortinet$1,512$838 ▲124.4%22,1370.6%Computer and TechnologyAMATApplied Materials$1,497$585 ▲64.1%7,2630.6%Computer and TechnologyAMDAdvanced Micro Devices$1,482$688 ▼-31.7%8,2140.6%Computer and TechnologyTPRTapestry$1,3760.0%29,0000.5%Retail/WholesaleMLIMueller Industries$1,2940.0%24,0000.5%Industrial ProductsIBKRInteractive Brokers Group$1,2280.0%11,0000.5%FinanceAPAMArtisan Partners Asset Management$1,1900.0%26,0000.4%FinanceVRTSVirtus Investment Partners$1,1900.0%4,8000.4%FinanceSNASnap-on$1,184$178 ▲17.6%4,0000.4%Consumer DiscretionaryINTUIntuit$1,1800.0%1,8160.4%Computer and TechnologyAMPAmeriprise Financial$1,1390.0%2,6000.4%FinanceINVAInnoviva$1,127$91 ▲8.8%74,0000.4%MedicalDKSDICK'S Sporting Goods$1,124$629 ▼-35.9%5,0000.4%Retail/WholesaleMRKMerck & Co., Inc.$1,103$34 ▲3.2%8,3600.4%MedicalWIREEncore Wire$1,0510.0%4,0000.4%Industrial ProductsHRBH&R Block$1,0310.0%21,0000.4%Consumer DiscretionaryKRKroger$1,028$57 ▼-5.3%18,0000.4%Retail/WholesaleLLYEli Lilly and Company$984$984 ▲New Holding1,2660.4%MedicalSQMSociedad Química y Minera de Chile$983$197 ▲25.0%20,0000.4%Basic MaterialsRHIRobert Half$9510.0%12,0000.4%Business ServicesULTAUlta Beauty$941$314 ▼-25.0%1,8000.4%Retail/WholesalePHParker-Hannifin$9270.0%1,6680.3%Industrial ProductsPIIPolaris$9010.0%9,0000.3%Auto/Tires/TrucksABBVAbbVie$816$33 ▲4.2%4,4850.3%MedicalPAGPenske Automotive Group$8090.0%5,0000.3%Retail/WholesaleIBMInternational Business Machines$804$804 ▲New Holding4,2120.3%Computer and TechnologyETEnergy Transfer$8020.0%51,0390.3%Oils/EnergyTGNATEGNA$7760.0%52,0000.3%Consumer DiscretionaryQYLDGlobal X Nasdaq 100 Covered Call ETF$7610.0%42,5070.3%ManufacturingGSThe Goldman Sachs Group$761$761 ▲New Holding1,8220.3%FinancePYPLPayPal$756$756 ▲New Holding11,2920.3%Computer and TechnologyHDHome Depot$739$23 ▲3.3%1,9270.3%Retail/WholesaleBIBProShares Ultra Nasdaq Biotechnology$6930.0%12,0550.3%ETFAAPLApple$664$5,013 ▼-88.3%3,8750.2%Computer and TechnologyCRH PLC$651$23 ▼-3.4%7,5580.2%ORDBSMBlack Stone Minerals$6350.0%39,7880.2%Oils/EnergyJNJJohnson & Johnson$591$20 ▲3.5%3,7390.2%MedicalREGNRegeneron Pharmaceuticals$584$584 ▲New Holding6070.2%MedicalTGTTarget$584$584 ▲New Holding3,2980.2%Retail/WholesaleADBEAdobe$5530.0%1,0970.2%Computer and TechnologyKMIKinder Morgan$511$49 ▲10.6%27,9170.2%Oils/EnergyJNPRJuniper Networks$480$20 ▲4.4%12,9610.2%Computer and TechnologyTXNTexas Instruments$473$24 ▲5.4%2,7170.2%Computer and TechnologyPRUPrudential Financial$4510.0%3,8480.2%FinanceKVUEKenvue$4370.0%20,3970.2%Consumer StaplesSUSuncor Energy$436$21 ▲5.1%11,8140.2%Oils/EnergyShowing largest 100 holdings. 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