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| Name: |
CHASE INVESTMENT COUNSEL CORP |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$12,679,000 |
14,033 |
4.72% |
3,851,000 |
-3,794 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$12,434,000 |
29,556 |
4.63% |
1,340,000 |
53 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$467.78 |
$9,259,000 |
19,069 |
3.45% |
2,587,000 |
218 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$8,282,000 |
45,919 |
3.08% |
1,336,000 |
198 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$275.58 |
$6,659,000 |
23,861 |
2.48% |
453,000 |
21 |
0.001 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
6 |
- |
$100.13 |
$6,300,000 |
77,142 |
2.34% |
2,606,000 |
216 |
0.02 |
N/A |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,392.24 |
$5,903,000 |
4,454 |
2.2% |
940,000 |
7 |
0.001 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
8 |
- |
$193.91 |
$5,706,000 |
29,260 |
2.12% |
1,192,000 |
58 |
0.025 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$316.50 |
$5,565,000 |
19,192 |
2.07% |
-569,000 |
-6,855 |
0.006 |
Diversified Computer ... |
|
|
PWR |
Quanta Services Inc |
10 |
- |
$271.10 |
$5,295,000 |
20,383 |
1.97% |
855,000 |
-196 |
0.015 |
General Contractors |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.99 |
$4,985,000 |
11,855 |
1.86% |
769,000 |
32 |
0.001 |
Property & Casualty I... |
|
|
CPAY |
Corpay Inc |
12 |
- |
$272.77 |
$4,818,000 |
15,618 |
1.79% |
1,567,000 |
4,113 |
0.022 |
Business Services |
|
|
FLS |
Flowserve Corp |
13 |
- |
$49.98 |
$4,803,000 |
105,147 |
1.79% |
2,060,000 |
38,586 |
0.08 |
Diversified Machinery |
|
|
ACGL |
Arch Capital Group Ltd |
14 |
- |
$102.70 |
$4,802,000 |
51,950 |
1.79% |
1,857,000 |
12,294 |
0.013 |
Property & Casualty I... |
|
|
ALV |
Autoliv Inc |
15 |
- |
$114.83 |
$4,665,000 |
38,743 |
1.74% |
2,197,000 |
16,338 |
0.044 |
Auto Parts |
|
|
ARES |
Ares Management Lp |
16 |
- |
$0.00 |
$4,344,000 |
32,668 |
1.62% |
473,000 |
115 |
0.019 |
N/A |
|
|
EME |
Emcor Group Inc |
17 |
- |
$388.50 |
$4,266,000 |
12,182 |
1.59% |
1,615,000 |
-127 |
0.022 |
General Contractors |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.38 |
$4,241,000 |
28,102 |
1.58% |
-4,134,000 |
-31,858 |
0 |
Search Engines & Info... |
|
|
MLM |
Martin Marietta Materials Inc |
19 |
- |
$573.25 |
$4,177,000 |
6,805 |
1.55% |
762,000 |
-41 |
0.008 |
General Building Mate... |
|
|
KEX |
Kirby Corp |
20 |
- |
$122.16 |
$4,012,000 |
42,096 |
1.49% |
4,012,000 |
42,096 |
0.065 |
Water Transportation |
|
|
DECK |
Deckers Outdoor Corp |
21 |
- |
$892.94 |
$3,786,000 |
4,023 |
1.41% |
53,000 |
-1,562 |
0.014 |
Textile - Apparel Foo... |
|
|
AROC |
Archrock Inc |
22 |
- |
$19.73 |
$3,713,000 |
188,779 |
1.38% |
1,804,000 |
64,807 |
0.123 |
Oil & Gas Equipment &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$345.42 |
$3,690,000 |
11,512 |
1.37% |
-1,341,000 |
-8,194 |
0.006 |
N/A |
|
|
WEX |
Wex Inc |
24 |
New |
$194.88 |
$3,646,000 |
15,351 |
1.36% |
3,646,000 |
15,351 |
0.034 |
Information & Deliver... |
|
|
MEDP |
Medpace Holdings, Inc. |
25 |
- |
$389.82 |
$3,548,000 |
8,781 |
1.32% |
583,000 |
-895 |
0.025 |
N/A |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$101.12 |
$3,461,000 |
34,128 |
1.29% |
271,000 |
113 |
0.003 |
Discount, Variety Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
27 |
- |
$68.01 |
$3,413,000 |
57,227 |
1.27% |
538,000 |
4,810 |
0.013 |
Gold |
|
|
HWM |
Howmet Aerospace Inc |
28 |
- |
$83.46 |
$3,399,000 |
49,676 |
1.27% |
-905,000 |
-29,857 |
0.011 |
Aluminum |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$447.53 |
$3,387,000 |
8,103 |
1.26% |
643,000 |
1,359 |
0.003 |
Drug Manufacturers - ... |
|
|
FIX |
Comfort Systems USA Inc |
30 |
- |
$328.81 |
$3,323,000 |
10,461 |
1.24% |
93,000 |
-5,247 |
0.029 |
General Contractors |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$3,198,000 |
5,958 |
1.19% |
437,000 |
-6 |
0.004 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
32 |
New |
$96.32 |
$3,169,000 |
28,327 |
1.18% |
3,169,000 |
28,327 |
0.01 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$283.82 |
$3,113,000 |
10,339 |
1.16% |
383,000 |
-38 |
0.001 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
34 |
- |
$259.88 |
$3,012,000 |
11,044 |
1.12% |
-19,000 |
62 |
0.005 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
35 |
- |
$204.43 |
$2,966,000 |
13,905 |
1.1% |
486,000 |
280 |
0.005 |
Lodging |
|
|
CVX |
Chevron Corp |
36 |
- |
$157.57 |
$2,927,000 |
18,560 |
1.09% |
186,000 |
181 |
0.001 |
Integrated Oil & Gas |
|
|
ROST |
Ross Stores Inc |
37 |
- |
$131.51 |
$2,853,000 |
19,446 |
1.06% |
156,000 |
-46 |
0.005 |
Apparel Stores |
|
|
L |
Loews Corp |
38 |
- |
$75.89 |
$2,846,000 |
36,363 |
1.06% |
303,000 |
-190 |
0.013 |
Property & Casualty I... |
|
|
HQY |
Healthequity Inc |
39 |
New |
$0.00 |
$2,809,000 |
34,414 |
1.05% |
2,809,000 |
34,414 |
0.039 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$3,825.10 |
$2,797,000 |
771 |
1.04% |
-2,676,000 |
-772 |
0.002 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$991.44 |
$2,640,000 |
2,339 |
0.98% |
406,000 |
-13 |
0.003 |
Auto Parts Stores |
|
|
TMUS |
T-Mobile Us Inc |
42 |
New |
$165.50 |
$2,620,000 |
16,058 |
0.98% |
2,620,000 |
16,058 |
0.001 |
Wireless Communications |
|
|
CBZ |
CBIZ Inc |
43 |
- |
$74.48 |
$2,501,000 |
31,867 |
0.93% |
447,000 |
-958 |
0.058 |
Business Services |
|
|
CEF |
Sprott Physical Gold & Silv... |
44 |
- |
$22.82 |
$2,438,000 |
119,868 |
0.91% |
141,000 |
-100 |
0.048 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
45 |
New |
$61.66 |
$2,363,000 |
44,970 |
0.88% |
2,363,000 |
44,970 |
0.07 |
N/A |
|
|
APG |
Api Group Corp |
46 |
- |
$36.09 |
$2,341,000 |
59,618 |
0.87% |
324,000 |
1,296 |
0.026 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
47 |
New |
$80.31 |
$2,303,000 |
29,945 |
0.86% |
2,303,000 |
29,945 |
0.085 |
Diversified Electronics |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$202.93 |
$1,959,000 |
11,574 |
0.73% |
1,543,000 |
8,693 |
0.001 |
Communication Equipment |
|
|
WSM |
Williams Sonoma Inc |
49 |
- |
$279.93 |
$1,905,000 |
6,000 |
0.71% |
695,000 |
0 |
0.008 |
Home Furnishing Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$267.44 |
$1,657,000 |
6,395 |
0.62% |
755,000 |
2,400 |
0.001 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
51 |
New |
$80.09 |
$1,584,000 |
17,918 |
0.59% |
1,584,000 |
17,918 |
0.007 |
Property & Casualty I... |
|
|
CROX |
Crocs Inc |
52 |
- |
$141.54 |
$1,581,000 |
11,000 |
0.59% |
554,000 |
0 |
0.016 |
Textile - Apparel Foo... |
|
|
DHI |
DR Horton Inc |
53 |
- |
$144.59 |
$1,518,000 |
9,226 |
0.57% |
910,000 |
5,220 |
0.003 |
Residential Construct... |
|
|
SMCI |
Super Micro Computer Inc |
54 |
- |
$873.27 |
$1,515,000 |
1,500 |
0.56% |
1,089,000 |
0 |
0.003 |
Networking & Communic... |
|
|
FTNT |
Fortinet Inc |
55 |
- |
$61.57 |
$1,512,000 |
22,137 |
0.56% |
935,000 |
12,270 |
0.003 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$218.15 |
$1,497,000 |
7,263 |
0.56% |
780,000 |
2,836 |
0.001 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$165.52 |
$1,482,000 |
8,214 |
0.55% |
-290,000 |
-3,811 |
0.001 |
Semiconductor- Broad... |
|
|
TPR |
Tapestry Inc |
58 |
- |
$41.48 |
$1,376,000 |
29,000 |
0.51% |
309,000 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
MLI |
Mueller Industries Inc |
59 |
- |
$58.37 |
$1,294,000 |
24,000 |
0.48% |
163,000 |
0 |
0.021 |
Metal Fabrication |
|
|
IBKR |
Interactive Brokers Group Inc |
60 |
- |
$113.50 |
$1,228,000 |
11,000 |
0.46% |
317,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
APAM |
Artisan Partners Asset Mana... |
62 |
- |
$45.28 |
$1,190,000 |
26,000 |
0.44% |
42,000 |
0 |
0 |
Asset Management |
|
|
VRTS |
Virtus Investment Partners Inc |
61 |
- |
$234.40 |
$1,190,000 |
4,800 |
0.44% |
30,000 |
0 |
0.105 |
N/A |
|
|
SNA |
Snap-On Inc |
63 |
- |
$276.17 |
$1,184,000 |
4,000 |
0.44% |
202,000 |
600 |
0.007 |
Small Tools & Accesso... |
|
|
INTU |
Intuit Inc |
64 |
- |
$670.27 |
$1,180,000 |
1,816 |
0.44% |
45,000 |
0 |
0.001 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
65 |
- |
$437.99 |
$1,139,000 |
2,600 |
0.42% |
152,000 |
0 |
0.002 |
Asset Management |
|
|
INVA |
Innoviva Inc |
66 |
- |
$16.08 |
$1,127,000 |
74,000 |
0.42% |
37,000 |
6,000 |
0.073 |
Biotechnology |
|
|
DKS |
Dicks Sporting Goods Inc |
67 |
- |
$183.74 |
$1,124,000 |
5,000 |
0.42% |
-22,000 |
-2,800 |
0.006 |
Sporting Goods Stores |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$1,103,000 |
8,360 |
0.41% |
220,000 |
259 |
0 |
Drug Manufacturers - ... |
|
|
WIRE |
Encore Wire Corp |
69 |
- |
$277.14 |
$1,051,000 |
4,000 |
0.39% |
197,000 |
0 |
0.019 |
Industrial Electrical... |
|
|
HRB |
H&R Block Inc |
70 |
- |
$52.99 |
$1,031,000 |
21,000 |
0.38% |
16,000 |
0 |
0.011 |
Personal Services |
|
|
KR |
Kroger Co |
71 |
- |
$53.92 |
$1,028,000 |
18,000 |
0.38% |
160,000 |
-1,000 |
0.002 |
Grocery Stores |
|
|
LLY |
Eli Lilly & Co |
72 |
New |
$802.91 |
$984,000 |
1,266 |
0.37% |
984,000 |
1,266 |
0 |
Drug Manufacturers - ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
73 |
- |
$47.51 |
$983,000 |
20,000 |
0.37% |
20,000 |
4,000 |
0.008 |
Synthetics |
|
|
RHI |
Robert Half International Inc |
74 |
- |
$67.41 |
$951,000 |
12,000 |
0.35% |
-104,000 |
0 |
0.011 |
Staffing & Outsourcin... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
75 |
- |
$378.33 |
$941,000 |
1,800 |
0.35% |
-234,000 |
-600 |
0.003 |
Personal Services |
|
|
PH |
Parker Hannifin Corp |
76 |
- |
$546.07 |
$927,000 |
1,668 |
0.35% |
159,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
PII |
Polaris Industries Inc |
77 |
- |
$87.39 |
$901,000 |
9,000 |
0.34% |
49,000 |
0 |
0.015 |
Recreational Vehicles |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$159.61 |
$816,000 |
4,485 |
0.3% |
150,000 |
181 |
0 |
Drug Manufacturers - ... |
|
|
PAG |
Penske Automotive |
79 |
- |
$152.69 |
$809,000 |
5,000 |
0.3% |
7,000 |
0 |
0.006 |
Auto Dealerships |
|
|
IBM |
International Business Mach... |
80 |
New |
$173.69 |
$804,000 |
4,212 |
0.3% |
804,000 |
4,212 |
0 |
Diversified Computer ... |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$15.73 |
$802,000 |
51,039 |
0.3% |
98,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TGNA |
Tegna Inc |
82 |
- |
$14.42 |
$776,000 |
52,000 |
0.29% |
-19,000 |
0 |
0.024 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
84 |
New |
$462.38 |
$761,000 |
1,822 |
0.28% |
761,000 |
1,822 |
0 |
Investment Brokerage ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
83 |
- |
$0.00 |
$761,000 |
42,507 |
0.28% |
24,000 |
0 |
0.011 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
New |
$62.19 |
$756,000 |
11,292 |
0.28% |
756,000 |
11,292 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
86 |
- |
$330.59 |
$739,000 |
1,927 |
0.28% |
93,000 |
61 |
0 |
Home Improvement Stores |
|
|
BIB |
Proshares Ultra Nasdaq Biot... |
87 |
- |
$58.49 |
$693,000 |
12,055 |
0.26% |
6,000 |
0 |
0.446 |
N/A |
|
|
AAPL |
Apple Inc |
88 |
- |
$190.90 |
$664,000 |
3,875 |
0.25% |
-5,714,000 |
-29,256 |
0 |
Personal Computers |
|
|
CRHCF |
CRH Plc |
89 |
- |
$80.25 |
$651,000 |
7,558 |
0.24% |
110,000 |
-267 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
90 |
- |
$16.07 |
$635,000 |
39,788 |
0.24% |
0 |
0 |
0.019 |
N/A |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$153.50 |
$591,000 |
3,739 |
0.22% |
26,000 |
128 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
93 |
New |
$143.27 |
$584,000 |
3,298 |
0.22% |
584,000 |
3,298 |
0 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
New |
$983.80 |
$584,000 |
607 |
0.22% |
584,000 |
607 |
0.001 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$483.93 |
$553,000 |
1,097 |
0.21% |
-101,000 |
0 |
0 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
95 |
- |
$19.39 |
$511,000 |
27,917 |
0.19% |
66,000 |
2,677 |
0.001 |
Gas Utilities |
|
|
JNPR |
Juniper Networks Inc |
96 |
- |
$36.16 |
$480,000 |
12,961 |
0.18% |
114,000 |
542 |
0.004 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$202.54 |
$473,000 |
2,717 |
0.18% |
34,000 |
138 |
0 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$119.49 |
$451,000 |
3,848 |
0.17% |
52,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
KVUE |
Kenvue Inc. |
99 |
- |
$19.88 |
$437,000 |
20,397 |
0.16% |
-2,000 |
0 |
0.001 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
100 |
- |
$40.49 |
$436,000 |
11,814 |
0.16% |
76,000 |
572 |
0.001 |
Oil & Gas Refining, P... |
|
