Q4 2023 · 13F-HR
CHASE INVESTMENT COUNSEL CORPholdings as filed
Filed 2024-02-05 · accession 0000019475-24-000002
$226,379
Reported value
118
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11,094 | 4.90% | 29,503 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8,828 | 3.90% | 17,827 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8,375 | 3.70% | 59,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,946 | 3.07% | 45,721 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6,672 | 2.95% | 18,851 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6,378 | 2.82% | 33,131 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,206 | 2.74% | 23,840 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6,134 | 2.71% | 26,047 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,473 | 2.42% | 1,543 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,031 | 2.22% | 19,706 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4,963 | 2.19% | 4,447 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4,514 | 1.99% | 29,202 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4,440 | 1.96% | 20,579 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,304 | 1.90% | 79,533 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,216 | 1.86% | 11,823 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3,871 | 1.71% | 32,553 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,733 | 1.65% | 5,585 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3,694 | 1.63% | 76,926 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,415 | 1.51% | 6,846 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $3,251 | 1.44% | 11,505 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3,230 | 1.43% | 15,708 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,190 | 1.41% | 34,015 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3,031 | 1.34% | 10,982 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2,965 | 1.31% | 9,676 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2,945 | 1.30% | 39,656 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,875 | 1.27% | 52,417 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,761 | 1.22% | 5,964 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,744 | 1.21% | 6,744 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2,743 | 1.21% | 66,561 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,741 | 1.21% | 18,379 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,730 | 1.21% | 10,377 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,697 | 1.19% | 19,492 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,672 | 1.18% | 5,226 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,651 | 1.17% | 12,309 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2,543 | 1.12% | 36,553 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2,480 | 1.10% | 13,625 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2,468 | 1.09% | 22,405 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2,319 | 1.02% | 40,563 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,297 | 1.01% | 119,968 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,234 | 0.99% | 2,352 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2,091 | 0.92% | 166,889 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2,054 | 0.91% | 32,825 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2,017 | 0.89% | 58,322 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1,909 | 0.84% | 123,972 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,772 | 0.78% | 12,025 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,356 | 0.60% | 2,993 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1,296 | 0.57% | 14,984 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,283 | 0.57% | 10,614 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,210 | 0.53% | 6,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,175 | 0.52% | 2,400 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1,160 | 0.51% | 4,800 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1,148 | 0.51% | 26,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1,146 | 0.51% | 7,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,135 | 0.50% | 1,816 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,131 | 0.50% | 24,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1,120 | 0.49% | 7,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1,090 | 0.48% | 68,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,076 | 0.48% | 10,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,067 | 0.47% | 29,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1,055 | 0.47% | 12,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1,034 | 0.46% | 9,200 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,027 | 0.45% | 11,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,015 | 0.45% | 21,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $987 | 0.44% | 2,600 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $982 | 0.43% | 3,400 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $963 | 0.43% | 16,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $911 | 0.40% | 11,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $902 | 0.40% | 3,995 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $883 | 0.39% | 8,101 | Common | SOLE |
| 501044101 | KR | KROGER CO | $868 | 0.38% | 19,000 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $854 | 0.38% | 4,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $852 | 0.38% | 9,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $802 | 0.35% | 5,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $795 | 0.35% | 52,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $768 | 0.34% | 1,668 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $760 | 0.34% | 8,000 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $737 | 0.33% | 42,507 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $717 | 0.32% | 4,427 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $704 | 0.31% | 51,039 | Common | SOLE |
| 74347R214 | BIB | PROSHARES TR | $687 | 0.30% | 12,055 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $666 | 0.29% | 4,304 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $664 | 0.29% | 10,577 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $654 | 0.29% | 1,097 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $646 | 0.29% | 1,866 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $635 | 0.28% | 39,788 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $630 | 0.28% | 444 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $608 | 0.27% | 4,006 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $577 | 0.25% | 9,867 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $565 | 0.25% | 3,611 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $541 | 0.24% | 7,825 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $445 | 0.20% | 25,240 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $439 | 0.19% | 2,579 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $439 | 0.19% | 20,397 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $433 | 0.19% | 13,604 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $426 | 0.19% | 1,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $416 | 0.18% | 2,881 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $402 | 0.18% | 4,249 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $399 | 0.18% | 3,848 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $398 | 0.18% | 1,344 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $386 | 0.17% | 1,341 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $378 | 0.17% | 8,755 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $376 | 0.17% | 6,806 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $374 | 0.17% | 4,796 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $374 | 0.17% | 3,144 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $367 | 0.16% | 1,342 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $366 | 0.16% | 1,040 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $366 | 0.16% | 12,419 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $360 | 0.16% | 11,242 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $340 | 0.15% | 7,776 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $334 | 0.15% | 2,756 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $326 | 0.14% | 6,513 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $323 | 0.14% | 7,704 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $302 | 0.13% | 6,246 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $274 | 0.12% | 10,423 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $270 | 0.12% | 914 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $266 | 0.12% | 1,299 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $220 | 0.10% | 2,446 | Common | SOLE |
| 536221112 | LEVWQ | THE LION ELECTRIC COMPANY | $1 | 0.00% | 22,485 | 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.