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| Name: |
CHASE INVESTMENT COUNSEL CORP |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22901 |
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| Holdings
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30 |
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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 |
|
WSM |
Williams Sonoma Inc |
49 |
- |
$319.85 |
$1,905,000 |
6,000 |
0.71% |
695,000 |
0 |
0.008 |
Home Furnishing Stores |
|
|
CROX |
Crocs Inc |
52 |
- |
$159.42 |
$1,581,000 |
11,000 |
0.59% |
554,000 |
0 |
0.016 |
Textile - Apparel Foo... |
|
|
SMCI |
Super Micro Computer Inc |
54 |
- |
$920.01 |
$1,515,000 |
1,500 |
0.56% |
1,089,000 |
0 |
0.003 |
Networking & Communic... |
|
|
TPR |
Tapestry Inc |
58 |
- |
$41.01 |
$1,376,000 |
29,000 |
0.51% |
309,000 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
MLI |
Mueller Industries Inc |
59 |
- |
$55.18 |
$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 |
- |
$40.57 |
$1,190,000 |
26,000 |
0.44% |
42,000 |
0 |
0 |
Asset Management |
|
|
VRTS |
Virtus Investment Partners Inc |
61 |
- |
$217.33 |
$1,190,000 |
4,800 |
0.44% |
30,000 |
0 |
0.105 |
N/A |
|
|
INTU |
Intuit Inc |
64 |
- |
$609.68 |
$1,180,000 |
1,816 |
0.44% |
45,000 |
0 |
0.001 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
65 |
- |
$437.07 |
$1,139,000 |
2,600 |
0.42% |
152,000 |
0 |
0.002 |
Asset Management |
|
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WIRE |
Encore Wire Corp |
69 |
- |
$289.30 |
$1,051,000 |
4,000 |
0.39% |
197,000 |
0 |
0.019 |
Industrial Electrical... |
|
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HRB |
H&R Block Inc |
70 |
- |
$53.10 |
$1,031,000 |
21,000 |
0.38% |
16,000 |
0 |
0.011 |
Personal Services |
|
|
RHI |
Robert Half International Inc |
74 |
- |
$63.82 |
$951,000 |
12,000 |
0.35% |
-104,000 |
0 |
0.011 |
Staffing & Outsourcin... |
|
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PH |
Parker Hannifin Corp |
76 |
- |
$506.83 |
$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 |
|
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PAG |
Penske Automotive |
79 |
- |
$147.05 |
$809,000 |
5,000 |
0.3% |
7,000 |
0 |
0.006 |
Auto Dealerships |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$15.48 |
$802,000 |
51,039 |
0.3% |
98,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TGNA |
Tegna Inc |
82 |
- |
$12.86 |
$776,000 |
52,000 |
0.29% |
-19,000 |
0 |
0.024 |
Publishing |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
83 |
- |
$0.00 |
$761,000 |
42,507 |
0.28% |
24,000 |
0 |
0.011 |
N/A |
|
|
BIB |
Proshares Ultra Nasdaq Biot... |
87 |
- |
$56.72 |
$693,000 |
12,055 |
0.26% |
6,000 |
0 |
0.446 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
90 |
- |
$15.66 |
$635,000 |
39,788 |
0.24% |
0 |
0 |
0.019 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$522.25 |
$553,000 |
1,097 |
0.21% |
-101,000 |
0 |
0 |
Application Software |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$115.67 |
$451,000 |
3,848 |
0.17% |
52,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
KVUE |
Kenvue Inc. |
99 |
- |
$18.52 |
$437,000 |
20,397 |
0.16% |
-2,000 |
0 |
0.001 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
103 |
- |
$322.07 |
$411,000 |
1,040 |
0.15% |
45,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
CAT |
Caterpillar Inc |
115 |
- |
$325.14 |
$334,000 |
914 |
0.12% |
64,000 |
0 |
0 |
Farm & Construction M... |
|
|
ABC |
AmerisourceBergen Corp |
119 |
- |
$237.20 |
$315,000 |
1,299 |
0.12% |
49,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
EPD |
Enterprise Products Partner... |
121 |
- |
$28.30 |
$304,000 |
10,423 |
0.11% |
30,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
122 |
- |
$101.50 |
$299,000 |
2,446 |
0.11% |
79,000 |
0 |
0 |
Entertainment - Diver... |
|
|
LEV.WS |
Lion Electric Equity Warran... |
132 |
- |
$0.00 |
$0 |
22,485 |
0% |
-1,000 |
0 |
0.025 |
N/A |
|
