Q2 2023 · 13F-HR
CHASE INVESTMENT COUNSEL CORPholdings as filed
Filed 2023-07-28 · accession 0000019475-23-000004
$198,281
Reported value
92
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11,377 | 5.74% | 33,411 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,746 | 5.42% | 25,404 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6,590 | 3.32% | 33,979 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6,102 | 3.08% | 7,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,914 | 2.98% | 49,410 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,591 | 2.82% | 23,544 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4,743 | 2.39% | 5,469 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,585 | 2.31% | 35,176 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4,494 | 2.27% | 21,275 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $4,251 | 2.14% | 196,452 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4,245 | 2.14% | 42,950 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,145 | 2.09% | 1,535 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4,089 | 2.06% | 20,818 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4,046 | 2.04% | 29,578 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4,024 | 2.03% | 48,451 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3,985 | 2.01% | 80,412 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,830 | 1.93% | 24,345 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3,728 | 1.88% | 74,605 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3,702 | 1.87% | 25,965 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $3,480 | 1.76% | 13,863 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3,229 | 1.63% | 33,833 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,169 | 1.60% | 6,865 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3,042 | 1.53% | 26,465 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,035 | 1.53% | 5,753 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,893 | 1.46% | 34,130 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,880 | 1.45% | 159,870 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2,818 | 1.42% | 22,344 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2,716 | 1.37% | 14,571 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2,658 | 1.34% | 35,514 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2,577 | 1.30% | 15,697 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2,527 | 1.27% | 105,182 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,507 | 1.26% | 7,125 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2,477 | 1.25% | 10,967 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2,371 | 1.20% | 15,901 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2,362 | 1.19% | 53,703 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2,338 | 1.18% | 51,987 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2,293 | 1.16% | 9,548 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,283 | 1.15% | 2,390 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,262 | 1.14% | 12,243 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,091 | 1.05% | 18,359 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2,087 | 1.05% | 18,588 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,049 | 1.03% | 21,666 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,043 | 1.03% | 25,297 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,000 | 1.01% | 7,641 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1,956 | 0.99% | 21,373 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,922 | 0.97% | 16,662 | Common | SOLE |
| 92537N108 | VRT | VERITIV HOLDINGS CO | $1,912 | 0.96% | 77,206 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,809 | 0.91% | 3,930 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1,768 | 0.89% | 22,988 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,696 | 0.86% | 14,820 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1,557 | 0.79% | 38,810 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1,484 | 0.75% | 15,902 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,206 | 0.61% | 15,956 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,104 | 0.56% | 3,849 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $1,018 | 0.51% | 63,832 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1,007 | 0.51% | 56,735 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,002 | 0.51% | 6,937 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $930 | 0.47% | 7,650 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $889 | 0.45% | 70,044 | Common | SOLE |
| 74347R214 | BIB | PROSHARES TR | $843 | 0.43% | 16,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $645 | 0.33% | 3,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $579 | 0.29% | 1,866 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $570 | 0.29% | 4,238 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $485 | 0.24% | 28,168 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $480 | 0.24% | 9,278 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $464 | 0.23% | 2,579 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $451 | 0.23% | 15,415 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $441 | 0.22% | 3,195 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $426 | 0.21% | 13,398 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $426 | 0.21% | 13,609 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $423 | 0.21% | 11,557 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $404 | 0.20% | 12,877 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $401 | 0.20% | 1,344 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $395 | 0.20% | 1,037 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $385 | 0.19% | 8,246 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $371 | 0.19% | 4,796 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $363 | 0.18% | 3,825 | Common | SOLE |
| 74113T105 | PRST | PRESTO AUTOMATION INC | $358 | 0.18% | 68,614 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $351 | 0.18% | 6,741 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $341 | 0.17% | 1,903 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $334 | 0.17% | 4,958 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $329 | 0.17% | 7,304 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $312 | 0.16% | 3,544 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $289 | 0.15% | 10,978 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $285 | 0.14% | 9,040 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $278 | 0.14% | 2,443 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $273 | 0.14% | 8,275 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $249 | 0.13% | 1,299 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $245 | 0.12% | 720 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $230 | 0.12% | 6,664 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $215 | 0.11% | 7,555 | Common | SOLE |
| 536221112 | LEVWQ | THE LION ELECTRIC COMPANY | $6 | 0.00% | 37,350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.