Q3 2023 · 13F-HR
CHASE INVESTMENT COUNSEL CORPholdings as filed
Filed 2023-11-08 · accession 0000019475-23-000005
$200,422
Reported value
113
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9,605 | 4.79% | 30,422 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7,618 | 3.80% | 58,222 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,610 | 3.30% | 15,198 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,804 | 2.90% | 45,664 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5,796 | 2.89% | 33,855 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5,562 | 2.78% | 103,460 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,489 | 2.74% | 23,867 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,814 | 2.40% | 1,561 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4,718 | 2.35% | 54,514 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4,340 | 2.17% | 23,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4,222 | 2.11% | 37,384 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,185 | 2.09% | 11,947 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,972 | 1.98% | 23,561 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3,938 | 1.96% | 21,056 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3,874 | 1.93% | 29,958 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3,761 | 1.88% | 81,328 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,722 | 1.86% | 4,482 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $3,588 | 1.79% | 14,054 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3,466 | 1.73% | 25,965 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3,398 | 1.70% | 33,037 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,340 | 1.67% | 19,955 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3,149 | 1.57% | 39,508 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,077 | 1.54% | 34,626 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,967 | 1.48% | 5,772 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2,919 | 1.46% | 78,493 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,852 | 1.42% | 6,948 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,768 | 1.38% | 159,870 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2,728 | 1.36% | 16,014 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2,640 | 1.32% | 66,403 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,614 | 1.30% | 12,427 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2,501 | 1.25% | 40,622 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,496 | 1.25% | 7,180 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2,474 | 1.23% | 14,862 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2,405 | 1.20% | 11,195 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2,384 | 1.19% | 9,849 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,372 | 1.18% | 5,455 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,347 | 1.17% | 51,646 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2,302 | 1.15% | 36,363 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,197 | 1.10% | 19,458 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,178 | 1.09% | 2,397 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,096 | 1.05% | 10,341 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1,933 | 0.96% | 23,349 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,911 | 0.95% | 7,641 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1,681 | 0.84% | 32,391 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1,681 | 0.84% | 18,770 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,412 | 0.70% | 13,716 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,326 | 0.66% | 10,464 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,314 | 0.66% | 3,214 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1,282 | 0.64% | 13,801 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,227 | 0.61% | 11,938 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,148 | 0.57% | 34,619 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1,099 | 0.55% | 63,832 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1,041 | 0.52% | 13,984 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $820 | 0.41% | 3,940 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $758 | 0.38% | 8,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $751 | 0.37% | 2,504 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $749 | 0.37% | 6,900 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $742 | 0.37% | 1,860 | Common | SOLE |
| 501044101 | KR | KROGER CO | $738 | 0.37% | 16,500 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $737 | 0.37% | 50,600 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $737 | 0.37% | 12,360 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $734 | 0.37% | 4,920 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $734 | 0.37% | 7,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $733 | 0.37% | 8,470 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $732 | 0.37% | 10,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $732 | 0.37% | 9,970 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $731 | 0.36% | 21,590 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $727 | 0.36% | 3,600 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $725 | 0.36% | 20,000 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $725 | 0.36% | 19,400 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $703 | 0.35% | 50,159 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X | $701 | 0.35% | 41,806 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $653 | 0.33% | 444 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $641 | 0.32% | 4,304 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $639 | 0.32% | 1,641 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $613 | 0.31% | 10,456 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $602 | 0.30% | 4,352 | Common | SOLE |
| 74347R214 | BIB | PROSHARES TR | $578 | 0.29% | 12,055 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $565 | 0.28% | 3,633 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $563 | 0.28% | 1,866 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $531 | 0.26% | 9,525 | Common | SOLE |
| 461202103 | INTU | INTUIT | $500 | 0.25% | 980 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $479 | 0.24% | 9,005 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $471 | 0.24% | 4,385 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $467 | 0.23% | 28,168 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $437 | 0.22% | 1,714 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $411 | 0.21% | 1,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $410 | 0.20% | 20,440 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $410 | 0.20% | 2,579 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $395 | 0.20% | 13,604 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $391 | 0.20% | 7,547 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $387 | 0.19% | 11,265 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $386 | 0.19% | 3,195 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $362 | 0.18% | 3,144 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $354 | 0.18% | 1,344 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $348 | 0.17% | 12,551 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $346 | 0.17% | 65,059 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $346 | 0.17% | 3,647 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $344 | 0.17% | 7,776 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $342 | 0.17% | 8,311 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $333 | 0.17% | 6,741 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $330 | 0.16% | 9,423 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $319 | 0.16% | 9,040 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $319 | 0.16% | 4,796 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $297 | 0.15% | 1,270 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $272 | 0.14% | 9,958 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $253 | 0.13% | 7,675 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $245 | 0.12% | 2,668 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $236 | 0.12% | 4,378 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $233 | 0.12% | 1,299 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $173 | 0.09% | 10,077 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $84 | 0.04% | 41,586 | Common | SOLE |
| 536221112 | LEVWQ | THE LION ELECTRIC COMPANY | $5 | 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.