Chase Investment Counsel Corp Top Holdings and 13F Report (2024)

About Chase Investment Counsel Corp

Investment Activity

Chase Investment Counsel Corp has $300.29 thousand in total holdings as of September 30, 2024.
Chase Investment Counsel Corp owns shares of 123 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 25.54% of the portfolio was purchased this quarter.
About 23.04% of the portfolio was sold this quarter.
This quarter, Chase Investment Counsel Corp has purchased 122 new stocks and bought additional shares in 56 stocks.
Chase Investment Counsel Corp sold shares of 33 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

NVIDIA: $14,201
Meta Platforms: $10,682
Amazon.com: $8,859
Microsoft: $8,624
Apple: $8,121

Largest New Holdings this Quarter

eBay: $6,524 Holding
Genesis Healthcare: $6,079 Holding
Novartis: $5,589 Holding
Pfizer: $5,289 Holding
F5: $4,726 Holding

Largest Purchases this Quarter

eBay: 100,202 shares (about $6.52K)
Genesis Healthcare: 221,645 shares (about $6.08K)
Novartis: 48,599 shares (about $5.59K)
Pfizer: 182,784 shares (about $5.29K)
F5: 21,463 shares (about $4.73K)

Largest Sales this Quarter

Microsoft: 10,743 shares (about $4.62K)
NVIDIA: 25,971 shares (about $3.15K)
HealthEquity: 35,063 shares (about $2.87K)
Alphabet: 16,231 shares (about $2.69K)
Chevron: 14,115 shares (about $2.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$14,201	$3,154 ▼	-18.2%	116,939	4.7%	Computer and Technology
META Meta Platforms	$10,682	$821 ▲	8.3%	18,662	3.6%	Computer and Technology
AMZN Amazon.com	$8,859	$688 ▼	-7.2%	47,549	3.0%	Retail/Wholesale
MSFT Microsoft	$8,624	$4,623 ▼	-34.9%	20,042	2.9%	Computer and Technology
AAPL Apple	$8,121	$225 ▲	2.8%	34,856	2.7%	Computer and Technology
TMUS T-Mobile US	$6,876	$870 ▲	14.5%	33,324	2.3%	Computer and Technology
ANET Arista Networks	$6,554	$58 ▲	0.9%	17,076	2.2%	Computer and Technology
EBAY eBay	$6,524	$6,524 ▲	New Holding	100,202	2.2%	Retail/Wholesale
GOOGL Alphabet	$6,357	$2,692 ▼	-29.7%	38,333	2.1%	Computer and Technology
HLI Houlihan Lokey	$6,294	$2,564 ▲	68.7%	39,833	2.1%	Finance
VRT Vertiv	$6,197	$1,678 ▼	-21.3%	62,289	2.1%	Computer and Technology
GEN Genesis Healthcare	$6,079	$6,079 ▲	New Holding	221,645	2.0%	Business Services
BK Bank of New York Mellon	$6,002	$2,411 ▲	67.2%	83,530	2.0%	Finance
GS The Goldman Sachs Group	$5,738	$149 ▲	2.7%	11,590	1.9%	Finance
BRK.B Berkshire Hathaway	$5,592	$63 ▼	-1.1%	12,151	1.9%	Finance
NVS Novartis	$5,589	$5,589 ▲	New Holding	48,599	1.9%	Medical
FLS Flowserve	$5,567	$3 ▲	0.0%	107,701	1.9%	Industrial Products
FIS Fidelity National Information Services	$5,509	$1,904 ▲	52.8%	65,790	1.8%	Business Services
DVA DaVita	$5,423	$1,953 ▲	56.3%	33,084	1.8%	Medical
HALO Halozyme Therapeutics	$5,357	$130 ▲	2.5%	93,601	1.8%	Medical
BKNG Booking	$5,294	$219 ▲	4.3%	1,257	1.8%	Retail/Wholesale
PFE Pfizer	$5,289	$5,289 ▲	New Holding	182,784	1.8%	Medical
ARES Ares Management	$5,266	$107 ▲	2.1%	33,795	1.8%	Finance
AVGO Broadcom	$5,231	$4,601 ▲	729.7%	30,325	1.7%	Computer and Technology
HWM Howmet Aerospace	$5,197	$103 ▲	2.0%	51,844	1.7%	Aerospace
ACGL Arch Capital Group	$5,152	$141 ▼	-2.7%	46,056	1.7%	Finance
FFIV F5	$4,726	$4,726 ▲	New Holding	21,463	1.6%	Computer and Technology
AEM Agnico Eagle Mines	$4,533	$107 ▼	-2.3%	56,275	1.5%	Basic Materials
SAP SAP	$4,339	$73 ▲	1.7%	18,941	1.4%	Computer and Technology
GNRC Generac	$4,285	$4,285 ▲	New Holding	26,972	1.4%	Industrial Products
TJX TJX Companies	$4,208	$98 ▲	2.4%	35,801	1.4%	Retail/Wholesale
PWR Quanta Services	$4,184	$2,020 ▼	-32.6%	14,034	1.4%	Construction
ORCL Oracle	$4,160	$4,160 ▲	New Holding	24,418	1.4%	Computer and Technology
SF Stifel Financial	$3,944	$101 ▲	2.6%	42,003	1.3%	Finance
QTWO Q2	$3,858	$156 ▲	4.2%	48,365	1.3%	Computer and Technology
KEX Kirby	$3,802	$1,478 ▼	-28.0%	31,058	1.3%	Transportation
UHS Universal Health Services	$3,779	$97 ▲	2.6%	16,502	1.3%	Medical
NMIH NMI	$3,763	$3,763 ▲	New Holding	91,363	1.3%	Finance
DLR Digital Realty Trust	$3,450	$3,450 ▲	New Holding	21,324	1.1%	Finance
VRTX Vertex Pharmaceuticals	$3,284	$551 ▼	-14.4%	7,063	1.1%	Medical
HLT Hilton Worldwide	$3,283	$1 ▲	0.0%	14,244	1.1%	Consumer Discretionary
SPROTT PHYSICAL GOLD & SILVE	$2,882	$49 ▼	-1.7%	117,718	1.0%	TR UNIT
SE SEA	$2,063	$835 ▲	68.0%	21,889	0.7%	Computer and Technology
WSM Williams-Sonoma	$1,859	$930 ▲	100.0%	12,000	0.6%	Retail/Wholesale
MLI Mueller Industries	$1,778		0.0%	24,000	0.6%	Industrial Products
CB Chubb	$1,710	$134 ▼	-7.3%	5,930	0.6%	Finance
DE Deere & Company	$1,669	$584 ▲	53.8%	4,000	0.6%	Industrial Products
DHI D.R. Horton	$1,602	$38 ▲	2.4%	8,400	0.5%	Construction
AMP Ameriprise Financial	$1,597	$376 ▲	30.8%	3,400	0.5%	Finance
CROX Crocs	$1,592		0.0%	11,000	0.5%	Consumer Discretionary
ULTA Ulta Beauty	$1,556	$778 ▲	100.0%	4,000	0.5%	Retail/Wholesale
INVA Innoviva	$1,544		0.0%	80,000	0.5%	Medical
IBKR Interactive Brokers Group	$1,532		0.0%	11,000	0.5%	Finance
TPR Tapestry	$1,456	$94 ▲	6.9%	31,000	0.5%	Retail/Wholesale
QYLD Global X Nasdaq 100 Covered Call ETF	$1,452	$232 ▼	-13.8%	80,496	0.5%	Manufacturing
AMPH Amphastar Pharmaceuticals	$1,407	$1,407 ▲	New Holding	29,000	0.5%	Medical
EQNR Equinor ASA	$1,367	$405 ▲	42.1%	54,000	0.5%	Oils/Energy
HRB H&R Block	$1,334		0.0%	21,000	0.4%	Consumer Discretionary
ET Energy Transfer	$1,320	$501 ▲	61.2%	82,285	0.4%	Oils/Energy
CAR Avis Budget Group	$1,313	$263 ▲	25.0%	15,000	0.4%	Transportation
WRB W. R. Berkley	$1,299	$283 ▲	27.9%	22,912	0.4%	Finance
TNET TriNet Group	$1,299	$1,299 ▲	New Holding	13,400	0.4%	Business Services
SQM Sociedad Química y Minera de Chile	$1,250	$417 ▲	50.0%	30,000	0.4%	Basic Materials
TOL Toll Brothers	$1,235		0.0%	8,000	0.4%	Construction
PCAR PACCAR	$1,203	$375 ▲	45.2%	12,200	0.4%	Auto/Tires/Trucks
SNA Snap-on	$1,158		0.0%	4,000	0.4%	Consumer Discretionary
RHI Robert Half	$1,145	$202 ▲	21.4%	17,000	0.4%	Business Services
APAM Artisan Partners Asset Management	$1,126		0.0%	26,000	0.4%	Finance
SUPER MICRO COMPUTER INC	$1,120	$1,120 ▲	New Holding	2,690	0.4%	COM
ATKR Atkore	$1,101	$542 ▲	97.0%	13,000	0.4%	Industrial Products
KMI Kinder Morgan	$1,099	$378 ▲	52.5%	49,793	0.4%	Oils/Energy
SIRIUS XM HOLDINGS INC	$1,040	$1,040 ▲	New Holding	44,000	0.3%	COM
MRK Merck & Co., Inc.	$1,008	$25 ▲	2.6%	8,881	0.3%	Medical
ABBV AbbVie	$971	$4 ▼	-0.4%	4,920	0.3%	Medical
PH Parker-Hannifin	$885	$263 ▼	-22.9%	1,402	0.3%	Industrial Products
INTU Intuit	$875	$118 ▼	-11.9%	1,410	0.3%	Computer and Technology
GD General Dynamics	$844	$844 ▲	New Holding	2,796	0.3%	Aerospace
NVO Novo Nordisk A/S	$754	$754 ▲	New Holding	6,337	0.3%	Medical
MS Morgan Stanley	$604	$27 ▲	4.8%	5,803	0.2%	Finance
TXN Texas Instruments	$591	$30 ▲	5.3%	2,862	0.2%	Computer and Technology
AMD Advanced Micro Devices	$583	$289 ▼	-33.1%	3,555	0.2%	Computer and Technology
BIB ProShares Ultra Nasdaq Biotechnology	$572	$99 ▼	-14.8%	8,980	0.2%	ETF
LMT Lockheed Martin	$568	$59 ▲	11.6%	972	0.2%	Aerospace
TGT Target	$547	$13 ▼	-2.4%	3,512	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$536	$102 ▼	-16.0%	510	0.2%	Medical
VZ Verizon Communications	$527	$29 ▲	5.8%	11,743	0.2%	Computer and Technology
BSM Black Stone Minerals	$527	$74 ▼	-12.2%	34,914	0.2%	Oils/Energy
PAYX Paychex	$517	$39 ▲	8.1%	3,854	0.2%	Business Services
VICI VICI Properties	$511	$16 ▲	3.2%	15,346	0.2%	Finance
AMGN Amgen	$507	$8 ▲	1.6%	1,574	0.2%	Medical
UTHR United Therapeutics	$492	$492 ▲	New Holding	1,375	0.2%	Medical
APD Air Products and Chemicals	$487	$1 ▼	-0.2%	1,638	0.2%	Basic Materials
HQY HealthEquity	$484	$2,865 ▼	-85.5%	5,923	0.2%	Medical
NFG National Fuel Gas	$484	$30 ▲	6.6%	7,991	0.2%	Oils/Energy
USB U.S. Bancorp	$483	$26 ▲	5.7%	10,581	0.2%	Finance
QCOM QUALCOMM	$480	$1,456 ▼	-75.2%	2,823	0.2%	Computer and Technology
CVX Chevron	$478	$2,077 ▼	-81.3%	3,248	0.2%	Oils/Energy
JNPR Juniper Networks	$470	$3 ▼	-0.6%	12,080	0.2%	Computer and Technology
OMC Omnicom Group	$467	$32 ▲	7.4%	4,522	0.2%	Business Services
PRU Prudential Financial	$466	$1 ▲	0.1%	3,853	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Chase Investment Counsel Corp Top Holdings and 13F Report (2024)

About Chase Investment Counsel Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Chase Investment Counsel Corp Top Holdings and 13F Report (2024)

About Chase Investment Counsel Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChase Investment Counsel Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools