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| Name: |
CHASE INVESTMENT COUNSEL CORP |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22901 |
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| Holdings
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28 |
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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 |
- |
$135.58 |
$12,679,000 |
14,033 |
4.72% |
3,851,000 |
-3,794 |
0.001 |
Semiconductor - Speci... |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$340.34 |
$5,565,000 |
19,192 |
2.07% |
-569,000 |
-6,855 |
0.006 |
Diversified Computer ... |
|
|
PWR |
Quanta Services Inc |
10 |
- |
$281.20 |
$5,295,000 |
20,383 |
1.97% |
855,000 |
-196 |
0.015 |
General Contractors |
|
|
EME |
Emcor Group Inc |
17 |
- |
$385.68 |
$4,266,000 |
12,182 |
1.59% |
1,615,000 |
-127 |
0.022 |
General Contractors |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$175.09 |
$4,241,000 |
28,102 |
1.58% |
-4,134,000 |
-31,858 |
0 |
Search Engines & Info... |
|
|
MLM |
Martin Marietta Materials Inc |
19 |
- |
$558.62 |
$4,177,000 |
6,805 |
1.55% |
762,000 |
-41 |
0.008 |
General Building Mate... |
|
|
DECK |
Deckers Outdoor Corp |
21 |
- |
$1,008.39 |
$3,786,000 |
4,023 |
1.41% |
53,000 |
-1,562 |
0.014 |
Textile - Apparel Foo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$389.51 |
$3,690,000 |
11,512 |
1.37% |
-1,341,000 |
-8,194 |
0.006 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
25 |
- |
$402.99 |
$3,548,000 |
8,781 |
1.32% |
583,000 |
-895 |
0.025 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
28 |
- |
$80.20 |
$3,399,000 |
49,676 |
1.27% |
-905,000 |
-29,857 |
0.011 |
Aluminum |
|
|
FIX |
Comfort Systems USA Inc |
30 |
- |
$327.19 |
$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 |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$231.81 |
$3,113,000 |
10,339 |
1.16% |
383,000 |
-38 |
0.001 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
37 |
- |
$148.69 |
$2,853,000 |
19,446 |
1.06% |
156,000 |
-46 |
0.005 |
Apparel Stores |
|
|
L |
Loews Corp |
38 |
- |
$76.20 |
$2,846,000 |
36,363 |
1.06% |
303,000 |
-190 |
0.013 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$3,973.18 |
$2,797,000 |
771 |
1.04% |
-2,676,000 |
-772 |
0.002 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,056.65 |
$2,640,000 |
2,339 |
0.98% |
406,000 |
-13 |
0.003 |
Auto Parts Stores |
|
|
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 |
- |
$22.11 |
$2,438,000 |
119,868 |
0.91% |
141,000 |
-100 |
0.048 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$154.63 |
$1,482,000 |
8,214 |
0.55% |
-290,000 |
-3,811 |
0.001 |
Semiconductor- Broad... |
|
|
DKS |
Dicks Sporting Goods Inc |
67 |
- |
$227.67 |
$1,124,000 |
5,000 |
0.42% |
-22,000 |
-2,800 |
0.006 |
Sporting Goods Stores |
|
|
KR |
Kroger Co |
71 |
- |
$51.98 |
$1,028,000 |
18,000 |
0.38% |
160,000 |
-1,000 |
0.002 |
Grocery Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
75 |
- |
$382.59 |
$941,000 |
1,800 |
0.35% |
-234,000 |
-600 |
0.003 |
Personal Services |
|
|
AAPL |
Apple Inc |
88 |
- |
$214.29 |
$664,000 |
3,875 |
0.25% |
-5,714,000 |
-29,256 |
0 |
Personal Computers |
|
|
CRHCF |
CRH Plc |
89 |
- |
$77.88 |
$651,000 |
7,558 |
0.24% |
110,000 |
-267 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
107 |
- |
$91.16 |
$405,000 |
4,195 |
0.15% |
-891,000 |
-10,789 |
0 |
Advertising Agencies |
|
|
MDC |
MDC Holdings Inc |
110 |
- |
$62.98 |
$390,000 |
6,206 |
0.15% |
14,000 |
-600 |
0.008 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
112 |
- |
$460.00 |
$366,000 |
805 |
0.14% |
-990,000 |
-2,188 |
0 |
Aerospace/Defense - M... |
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