Chase Investment Counsel Corp Top Holdings and 13F Report (2024) About Chase Investment Counsel CorpInvestment ActivityChase 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 $14,201Meta Platforms $10,682Amazon.com $8,859Microsoft $8,624Apple $8,121 Largest New Holdings this Quarter eBay $6,524 HoldingGenesis Healthcare $6,079 HoldingNovartis $5,589 HoldingPfizer $5,289 HoldingF5 $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 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$14,201$3,154 ▼-18.2%116,9394.7%Computer and TechnologyMETAMeta Platforms$10,682$821 ▲8.3%18,6623.6%Computer and TechnologyAMZNAmazon.com$8,859$688 ▼-7.2%47,5493.0%Retail/WholesaleMSFTMicrosoft$8,624$4,623 ▼-34.9%20,0422.9%Computer and TechnologyAAPLApple$8,121$225 ▲2.8%34,8562.7%Computer and TechnologyTMUST-Mobile US$6,876$870 ▲14.5%33,3242.3%Computer and TechnologyANETArista Networks$6,554$58 ▲0.9%17,0762.2%Computer and TechnologyEBAYeBay$6,524$6,524 ▲New Holding100,2022.2%Retail/WholesaleGOOGLAlphabet$6,357$2,692 ▼-29.7%38,3332.1%Computer and TechnologyHLIHoulihan Lokey$6,294$2,564 ▲68.7%39,8332.1%FinanceVRTVertiv$6,197$1,678 ▼-21.3%62,2892.1%Computer and TechnologyGENGenesis Healthcare$6,079$6,079 ▲New Holding221,6452.0%Business ServicesBKBank of New York Mellon$6,002$2,411 ▲67.2%83,5302.0%FinanceGSThe Goldman Sachs Group$5,738$149 ▲2.7%11,5901.9%FinanceBRK.BBerkshire Hathaway$5,592$63 ▼-1.1%12,1511.9%FinanceNVSNovartis$5,589$5,589 ▲New Holding48,5991.9%MedicalFLSFlowserve$5,567$3 ▲0.0%107,7011.9%Industrial ProductsFISFidelity National Information Services$5,509$1,904 ▲52.8%65,7901.8%Business ServicesDVADaVita$5,423$1,953 ▲56.3%33,0841.8%MedicalHALOHalozyme Therapeutics$5,357$130 ▲2.5%93,6011.8%MedicalBKNGBooking$5,294$219 ▲4.3%1,2571.8%Retail/WholesalePFEPfizer$5,289$5,289 ▲New Holding182,7841.8%MedicalARESAres Management$5,266$107 ▲2.1%33,7951.8%FinanceAVGOBroadcom$5,231$4,601 ▲729.7%30,3251.7%Computer and TechnologyHWMHowmet Aerospace$5,197$103 ▲2.0%51,8441.7%AerospaceACGLArch Capital Group$5,152$141 ▼-2.7%46,0561.7%FinanceFFIVF5$4,726$4,726 ▲New Holding21,4631.6%Computer and TechnologyAEMAgnico Eagle Mines$4,533$107 ▼-2.3%56,2751.5%Basic MaterialsSAPSAP$4,339$73 ▲1.7%18,9411.4%Computer and TechnologyGNRCGenerac$4,285$4,285 ▲New Holding26,9721.4%Industrial ProductsTJXTJX Companies$4,208$98 ▲2.4%35,8011.4%Retail/WholesalePWRQuanta Services$4,184$2,020 ▼-32.6%14,0341.4%ConstructionORCLOracle$4,160$4,160 ▲New Holding24,4181.4%Computer and TechnologySFStifel Financial$3,944$101 ▲2.6%42,0031.3%FinanceQTWOQ2$3,858$156 ▲4.2%48,3651.3%Computer and TechnologyKEXKirby$3,802$1,478 ▼-28.0%31,0581.3%TransportationUHSUniversal Health Services$3,779$97 ▲2.6%16,5021.3%MedicalNMIHNMI$3,763$3,763 ▲New Holding91,3631.3%FinanceDLRDigital Realty Trust$3,450$3,450 ▲New Holding21,3241.1%FinanceVRTXVertex Pharmaceuticals$3,284$551 ▼-14.4%7,0631.1%MedicalHLTHilton Worldwide$3,283$1 ▲0.0%14,2441.1%Consumer DiscretionarySPROTT PHYSICAL GOLD & SILVE$2,882$49 ▼-1.7%117,7181.0%TR UNITSESEA$2,063$835 ▲68.0%21,8890.7%Computer and TechnologyWSMWilliams-Sonoma$1,859$930 ▲100.0%12,0000.6%Retail/WholesaleMLIMueller Industries$1,7780.0%24,0000.6%Industrial ProductsCBChubb$1,710$134 ▼-7.3%5,9300.6%FinanceDEDeere & Company$1,669$584 ▲53.8%4,0000.6%Industrial ProductsDHID.R. Horton$1,602$38 ▲2.4%8,4000.5%ConstructionAMPAmeriprise Financial$1,597$376 ▲30.8%3,4000.5%FinanceCROXCrocs$1,5920.0%11,0000.5%Consumer DiscretionaryULTAUlta Beauty$1,556$778 ▲100.0%4,0000.5%Retail/WholesaleINVAInnoviva$1,5440.0%80,0000.5%MedicalIBKRInteractive Brokers Group$1,5320.0%11,0000.5%FinanceTPRTapestry$1,456$94 ▲6.9%31,0000.5%Retail/WholesaleQYLDGlobal X Nasdaq 100 Covered Call ETF$1,452$232 ▼-13.8%80,4960.5%ManufacturingAMPHAmphastar Pharmaceuticals$1,407$1,407 ▲New Holding29,0000.5%MedicalEQNREquinor ASA$1,367$405 ▲42.1%54,0000.5%Oils/EnergyHRBH&R Block$1,3340.0%21,0000.4%Consumer DiscretionaryETEnergy Transfer$1,320$501 ▲61.2%82,2850.4%Oils/EnergyCARAvis Budget Group$1,313$263 ▲25.0%15,0000.4%TransportationWRBW. R. Berkley$1,299$283 ▲27.9%22,9120.4%FinanceTNETTriNet Group$1,299$1,299 ▲New Holding13,4000.4%Business ServicesSQMSociedad Química y Minera de Chile$1,250$417 ▲50.0%30,0000.4%Basic MaterialsTOLToll Brothers$1,2350.0%8,0000.4%ConstructionPCARPACCAR$1,203$375 ▲45.2%12,2000.4%Auto/Tires/TrucksSNASnap-on$1,1580.0%4,0000.4%Consumer DiscretionaryRHIRobert Half$1,145$202 ▲21.4%17,0000.4%Business ServicesAPAMArtisan Partners Asset Management$1,1260.0%26,0000.4%FinanceSUPER MICRO COMPUTER INC$1,120$1,120 ▲New Holding2,6900.4%COMATKRAtkore$1,101$542 ▲97.0%13,0000.4%Industrial ProductsKMIKinder Morgan$1,099$378 ▲52.5%49,7930.4%Oils/EnergySIRIUS XM HOLDINGS INC$1,040$1,040 ▲New Holding44,0000.3%COMMRKMerck & Co., Inc.$1,008$25 ▲2.6%8,8810.3%MedicalABBVAbbVie$971$4 ▼-0.4%4,9200.3%MedicalPHParker-Hannifin$885$263 ▼-22.9%1,4020.3%Industrial ProductsINTUIntuit$875$118 ▼-11.9%1,4100.3%Computer and TechnologyGDGeneral Dynamics$844$844 ▲New Holding2,7960.3%AerospaceNVONovo Nordisk A/S$754$754 ▲New Holding6,3370.3%MedicalMSMorgan Stanley$604$27 ▲4.8%5,8030.2%FinanceTXNTexas Instruments$591$30 ▲5.3%2,8620.2%Computer and TechnologyAMDAdvanced Micro Devices$583$289 ▼-33.1%3,5550.2%Computer and TechnologyBIBProShares Ultra Nasdaq Biotechnology$572$99 ▼-14.8%8,9800.2%ETFLMTLockheed Martin$568$59 ▲11.6%9720.2%AerospaceTGTTarget$547$13 ▼-2.4%3,5120.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$536$102 ▼-16.0%5100.2%MedicalVZVerizon Communications$527$29 ▲5.8%11,7430.2%Computer and TechnologyBSMBlack Stone Minerals$527$74 ▼-12.2%34,9140.2%Oils/EnergyPAYXPaychex$517$39 ▲8.1%3,8540.2%Business ServicesVICIVICI Properties$511$16 ▲3.2%15,3460.2%FinanceAMGNAmgen$507$8 ▲1.6%1,5740.2%MedicalUTHRUnited Therapeutics$492$492 ▲New Holding1,3750.2%MedicalAPDAir Products and Chemicals$487$1 ▼-0.2%1,6380.2%Basic MaterialsHQYHealthEquity$484$2,865 ▼-85.5%5,9230.2%MedicalNFGNational Fuel Gas$484$30 ▲6.6%7,9910.2%UtilitiesUSBU.S. Bancorp$483$26 ▲5.7%10,5810.2%FinanceQCOMQUALCOMM$480$1,456 ▼-75.2%2,8230.2%Computer and TechnologyCVXChevron$478$2,077 ▼-81.3%3,2480.2%Oils/EnergyJNPRJuniper Networks$470$3 ▼-0.6%12,0800.2%Computer and TechnologyOMCOmnicom Group$467$32 ▲7.4%4,5220.2%Business ServicesPRUPrudential Financial$466$1 ▲0.1%3,8530.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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