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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$12,434,000 |
29,556 |
4.63% |
1,340,000 |
53 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$499.49 |
$9,259,000 |
19,069 |
3.45% |
2,587,000 |
218 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.81 |
$8,282,000 |
45,919 |
3.08% |
1,336,000 |
198 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$273.62 |
$6,659,000 |
23,861 |
2.48% |
453,000 |
21 |
0.001 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
6 |
- |
$95.34 |
$6,300,000 |
77,142 |
2.34% |
2,606,000 |
216 |
0.02 |
N/A |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,802.52 |
$5,903,000 |
4,454 |
2.2% |
940,000 |
7 |
0.001 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
8 |
- |
$188.62 |
$5,706,000 |
29,260 |
2.12% |
1,192,000 |
58 |
0.025 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$407.95 |
$4,985,000 |
11,855 |
1.86% |
769,000 |
32 |
0.001 |
Property & Casualty I... |
|
|
CPAY |
Corpay Inc |
12 |
- |
$252.45 |
$4,818,000 |
15,618 |
1.79% |
1,567,000 |
4,113 |
0.022 |
Business Services |
|
|
FLS |
Flowserve Corp |
13 |
- |
$47.86 |
$4,803,000 |
105,147 |
1.79% |
2,060,000 |
38,586 |
0.08 |
Diversified Machinery |
|
|
ACGL |
Arch Capital Group Ltd |
14 |
- |
$100.80 |
$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 |
|
|
KEX |
Kirby Corp |
20 |
- |
$118.59 |
$4,012,000 |
42,096 |
1.49% |
4,012,000 |
42,096 |
0.065 |
Water Transportation |
|
|
AROC |
Archrock Inc |
22 |
- |
$19.09 |
$3,713,000 |
188,779 |
1.38% |
1,804,000 |
64,807 |
0.123 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$110.26 |
$3,461,000 |
34,128 |
1.29% |
271,000 |
113 |
0.003 |
Discount, Variety Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
27 |
- |
$64.61 |
$3,413,000 |
57,227 |
1.27% |
538,000 |
4,810 |
0.013 |
Gold |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$467.28 |
$3,387,000 |
8,103 |
1.26% |
643,000 |
1,359 |
0.003 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
34 |
- |
$207.69 |
$3,012,000 |
11,044 |
1.12% |
-19,000 |
62 |
0.005 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
35 |
- |
$216.00 |
$2,966,000 |
13,905 |
1.1% |
486,000 |
280 |
0.005 |
Lodging |
|
|
CVX |
Chevron Corp |
36 |
- |
$153.33 |
$2,927,000 |
18,560 |
1.09% |
186,000 |
181 |
0.001 |
Integrated Oil & Gas |
|
|
APG |
Api Group Corp |
46 |
- |
$38.58 |
$2,341,000 |
59,618 |
0.87% |
324,000 |
1,296 |
0.026 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$227.09 |
$1,959,000 |
11,574 |
0.73% |
1,543,000 |
8,693 |
0.001 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$263.03 |
$1,657,000 |
6,395 |
0.62% |
755,000 |
2,400 |
0.001 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
53 |
- |
$139.40 |
$1,518,000 |
9,226 |
0.57% |
910,000 |
5,220 |
0.003 |
Residential Construct... |
|
|
FTNT |
Fortinet Inc |
55 |
- |
$59.15 |
$1,512,000 |
22,137 |
0.56% |
935,000 |
12,270 |
0.003 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$247.83 |
$1,497,000 |
7,263 |
0.56% |
780,000 |
2,836 |
0.001 |
Semiconductor Equipme... |
|
|
SNA |
Snap-On Inc |
63 |
- |
$269.31 |
$1,184,000 |
4,000 |
0.44% |
202,000 |
600 |
0.007 |
Small Tools & Accesso... |
|
|
INVA |
Innoviva Inc |
66 |
- |
$16.22 |
$1,127,000 |
74,000 |
0.42% |
37,000 |
6,000 |
0.073 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$1,103,000 |
8,360 |
0.41% |
220,000 |
259 |
0 |
Drug Manufacturers - ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
73 |
- |
$41.56 |
$983,000 |
20,000 |
0.37% |
20,000 |
4,000 |
0.008 |
Synthetics |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$171.36 |
$816,000 |
4,485 |
0.3% |
150,000 |
181 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
86 |
- |
$353.87 |
$739,000 |
1,927 |
0.28% |
93,000 |
61 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$145.65 |
$591,000 |
3,739 |
0.22% |
26,000 |
128 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
95 |
- |
$19.74 |
$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 |
- |
$196.25 |
$473,000 |
2,717 |
0.18% |
34,000 |
138 |
0 |
Semiconductor- Broad... |
|
|
SU |
Suncor Energy Inc (USA) |
100 |
- |
$37.01 |
$436,000 |
11,814 |
0.16% |
76,000 |
572 |
0.001 |
Oil & Gas Refining, P... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
101 |
- |
$85.46 |
$427,000 |
4,403 |
0.16% |
25,000 |
154 |
0.002 |
Beverage Soft Drinks... |
|
|
VICI |
Vici Properties Inc. |
102 |
- |
$28.11 |
$425,000 |
14,296 |
0.16% |
-8,000 |
692 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
104 |
- |
$39.29 |
$411,000 |
9,207 |
0.15% |
33,000 |
452 |
0 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
105 |
- |
$305.99 |
$406,000 |
1,428 |
0.15% |
20,000 |
87 |
0 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
106 |
- |
$125.46 |
$405,000 |
3,306 |
0.15% |
31,000 |
162 |
0.003 |
Staffing & Outsourcin... |
|
|
QSR |
Restaurant Brands Internati... |
108 |
- |
$68.87 |
$400,000 |
5,043 |
0.15% |
26,000 |
247 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
109 |
- |
$250.79 |
$398,000 |
1,414 |
0.15% |
0 |
70 |
0 |
Restaurants |
|
|
NFG |
National Fuel Gas Co |
111 |
- |
$54.38 |
$369,000 |
6,884 |
0.14% |
43,000 |
371 |
0.008 |
Gas Utilities |
|
|
CMCSA |
Comcast Corp |
113 |
- |
$36.90 |
$353,000 |
8,152 |
0.13% |
13,000 |
376 |
0 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
114 |
- |
$274.70 |
$343,000 |
1,419 |
0.13% |
-24,000 |
77 |
0.001 |
Diversified Chemicals |
|
|
UL |
Unilever Plc (ADR) |
116 |
- |
$56.17 |
$332,000 |
6,630 |
0.12% |
30,000 |
384 |
0.001 |
Food - Major Diversified |
|
|
OTEX |
Open Text Corporation (USA) |
118 |
- |
$28.90 |
$319,000 |
8,232 |
0.12% |
-4,000 |
528 |
0.003 |
Internet Software & S... |
|
