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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 |
1 |
- |
$400.96 |
$11,094,000 |
29,503 |
4.9% |
1,489,000 |
-919 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$795.18 |
$8,828,000 |
17,827 |
3.9% |
2,218,000 |
2,629 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.28 |
$8,375,000 |
59,960 |
3.7% |
757,000 |
1,738 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$177.23 |
$6,946,000 |
45,721 |
3.07% |
1,142,000 |
57 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$481.73 |
$6,672,000 |
18,851 |
2.95% |
5,921,000 |
16,347 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
6 |
- |
$165.84 |
$6,378,000 |
33,131 |
2.82% |
582,000 |
-724 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
7 |
- |
$272.33 |
$6,206,000 |
23,840 |
2.74% |
717,000 |
-27 |
0.001 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
8 |
- |
$245.47 |
$6,134,000 |
26,047 |
2.71% |
1,794,000 |
2,447 |
0.008 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,463.00 |
$5,473,000 |
1,543 |
2.42% |
659,000 |
-18 |
0.003 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$289.15 |
$5,031,000 |
19,706 |
2.22% |
1,691,000 |
-249 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,224.46 |
$4,963,000 |
4,447 |
2.19% |
1,241,000 |
-35 |
0.001 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
12 |
- |
$178.18 |
$4,514,000 |
29,202 |
1.99% |
640,000 |
-756 |
0.025 |
Application Software |
|
|
PWR |
Quanta Services Inc |
13 |
- |
$245.56 |
$4,440,000 |
20,579 |
1.96% |
502,000 |
-477 |
0.015 |
General Contractors |
|
|
HWM |
Howmet Aerospace Inc |
14 |
- |
$62.93 |
$4,304,000 |
79,533 |
1.9% |
543,000 |
-1,795 |
0.018 |
Aluminum |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$408.78 |
$4,216,000 |
11,823 |
1.86% |
31,000 |
-124 |
0.001 |
Property & Casualty I... |
|
|
ARES |
Ares Management Lp |
16 |
- |
$0.00 |
$3,871,000 |
32,553 |
1.71% |
473,000 |
-484 |
0.019 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
17 |
- |
$810.22 |
$3,733,000 |
5,585 |
1.65% |
766,000 |
-187 |
0.02 |
Textile - Apparel Foo... |
|
|
VRT |
Vertiv Holdings Co |
18 |
- |
$76.07 |
$3,694,000 |
76,926 |
1.63% |
775,000 |
-1,567 |
0.02 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
19 |
- |
$584.32 |
$3,415,000 |
6,846 |
1.51% |
563,000 |
-102 |
0.008 |
General Building Mate... |
|
|
CPAY |
Corpay Inc |
20 |
- |
$300.90 |
$3,251,000 |
11,505 |
1.44% |
-337,000 |
-2,549 |
0.014 |
Business Services |
|
|
FIX |
Comfort Systems USA Inc |
21 |
- |
$295.23 |
$3,230,000 |
15,708 |
1.43% |
502,000 |
-306 |
0.043 |
General Contractors |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$94.08 |
$3,190,000 |
34,015 |
1.41% |
113,000 |
-611 |
0.003 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
23 |
- |
$253.53 |
$3,031,000 |
10,982 |
1.34% |
626,000 |
-213 |
0.005 |
Application Software |
|
|
MEDP |
Medpace Holdings, Inc. |
24 |
- |
$376.26 |
$2,965,000 |
9,676 |
1.31% |
581,000 |
-173 |
0.027 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
25 |
- |
$93.85 |
$2,945,000 |
39,656 |
1.3% |
-204,000 |
148 |
0.01 |
Property & Casualty I... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
- |
$62.26 |
$2,875,000 |
52,417 |
1.27% |
528,000 |
771 |
0.012 |
Gold |
|
|
MCK |
McKesson Corp |
27 |
- |
$527.32 |
$2,761,000 |
5,964 |
1.22% |
389,000 |
509 |
0.004 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$399.92 |
$2,744,000 |
6,744 |
1.21% |
248,000 |
-436 |
0.003 |
Drug Manufacturers - ... |
|
|
FLS |
Flowserve Corp |
29 |
- |
$46.04 |
$2,743,000 |
66,561 |
1.21% |
103,000 |
158 |
0.051 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
30 |
- |
$161.92 |
$2,741,000 |
18,379 |
1.21% |
-1,231,000 |
-5,182 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.81 |
$2,730,000 |
10,377 |
1.21% |
634,000 |
36 |
0.001 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
32 |
- |
$133.77 |
$2,697,000 |
19,492 |
1.19% |
500,000 |
34 |
0.005 |
Apparel Stores |
|
|
LULU |
Lululemon Athletica Inc |
33 |
New |
$361.79 |
$2,672,000 |
5,226 |
1.18% |
2,672,000 |
5,226 |
0.004 |
Textile - Apparel Clo... |
|
|
EME |
Emcor Group Inc |
34 |
- |
$332.59 |
$2,651,000 |
12,309 |
1.17% |
37,000 |
-118 |
0.022 |
General Contractors |
|
|
L |
Loews Corp |
35 |
- |
$76.48 |
$2,543,000 |
36,553 |
1.12% |
241,000 |
190 |
0.013 |
Property & Casualty I... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
36 |
New |
$195.14 |
$2,480,000 |
13,625 |
1.1% |
2,480,000 |
13,625 |
0.005 |
Lodging |
|
|
ALV |
Autoliv Inc |
37 |
New |
$114.83 |
$2,468,000 |
22,405 |
1.09% |
2,468,000 |
22,405 |
0.026 |
Auto Parts |
|
|
IMO |
Imperial Oil Limited (USA) |
38 |
- |
$70.44 |
$2,319,000 |
40,563 |
1.02% |
-182,000 |
-59 |
0.006 |
Oil & Gas Refining, P... |
|
|
CEF |
Sprott Physical Gold & Silv... |
39 |
- |
$21.54 |
$2,297,000 |
119,968 |
1.01% |
-471,000 |
-39,902 |
0.048 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$1,091.46 |
$2,234,000 |
2,352 |
0.99% |
56,000 |
-45 |
0.003 |
Auto Parts Stores |
|
|
AMGP |
Antero Midstream GP LP |
41 |
New |
$14.00 |
$2,091,000 |
166,889 |
0.92% |
2,091,000 |
166,889 |
0.033 |
N/A |
|
|
CBZ |
CBIZ Inc |
42 |
- |
$74.48 |
$2,054,000 |
32,825 |
0.91% |
373,000 |
434 |
0.06 |
Business Services |
|
|
APG |
Api Group Corp |
43 |
New |
$37.21 |
$2,017,000 |
58,322 |
0.89% |
2,017,000 |
58,322 |
0.025 |
N/A |
|
|
AROC |
Archrock Inc |
44 |
New |
$19.50 |
$1,909,000 |
123,972 |
0.84% |
1,909,000 |
123,972 |
0.08 |
Oil & Gas Equipment &... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$148.64 |
$1,772,000 |
12,025 |
0.78% |
545,000 |
87 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$461.33 |
$1,356,000 |
2,993 |
0.6% |
42,000 |
-221 |
0.001 |
Aerospace/Defense - M... |
|
|
OMC |
Omnicom Group Inc |
47 |
- |
$93.77 |
$1,296,000 |
14,984 |
0.57% |
255,000 |
1,000 |
0.007 |
Advertising Agencies |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$133.90 |
$1,283,000 |
10,614 |
0.57% |
-43,000 |
150 |
0.002 |
Independent Oil & Gas |
|
|
WSM |
Williams Sonoma Inc |
49 |
New |
$280.22 |
$1,210,000 |
6,000 |
0.53% |
1,210,000 |
6,000 |
0.008 |
Home Furnishing Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$417.98 |
$1,175,000 |
2,400 |
0.52% |
433,000 |
540 |
0.004 |
Personal Services |
|
|
VRTS |
Virtus Investment Partners Inc |
51 |
- |
$231.78 |
$1,160,000 |
4,800 |
0.51% |
433,000 |
1,200 |
0.063 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
52 |
- |
$42.55 |
$1,148,000 |
26,000 |
0.51% |
423,000 |
6,600 |
0.042 |
Asset Management |
|
|
DKS |
Dicks Sporting Goods Inc |
53 |
- |
$198.67 |
$1,146,000 |
7,800 |
0.51% |
397,000 |
900 |
0.009 |
Sporting Goods Stores |
|
|
INTU |
Intuit Inc |
54 |
- |
$609.77 |
$1,135,000 |
1,816 |
0.5% |
635,000 |
836 |
0.001 |
Application Software |
|
|
MLI |
Mueller Industries Inc |
55 |
New |
$53.54 |
$1,131,000 |
24,000 |
0.5% |
1,131,000 |
24,000 |
0.042 |
Metal Fabrication |
|
|
ATKR |
Atkore International Group ... |
56 |
- |
$173.54 |
$1,120,000 |
7,000 |
0.49% |
386,000 |
2,080 |
0.015 |
N/A |
|
|
INVA |
Innoviva Inc |
57 |
New |
$14.93 |
$1,090,000 |
68,000 |
0.48% |
1,090,000 |
68,000 |
0.067 |
Biotechnology |
|
|
TROW |
T Rowe Price Group Inc |
58 |
- |
$111.50 |
$1,076,000 |
10,000 |
0.48% |
342,000 |
3,000 |
0.004 |
Asset Management |
|
|
TPR |
Tapestry Inc |
59 |
New |
$40.31 |
$1,067,000 |
29,000 |
0.47% |
1,067,000 |
29,000 |
0.01 |
Textile - Apparel Foo... |
|
|
RHI |
Robert Half International Inc |
60 |
- |
$71.50 |
$1,055,000 |
12,000 |
0.47% |
323,000 |
2,000 |
0.011 |
Staffing & Outsourcin... |
|
|
DFS |
Discover Financial Services |
61 |
- |
$124.27 |
$1,034,000 |
9,200 |
0.46% |
301,000 |
730 |
0.003 |
Credit Services |
|
|
CROX |
Crocs Inc |
62 |
- |
$125.38 |
$1,027,000 |
11,000 |
0.45% |
269,000 |
2,400 |
0.016 |
Textile - Apparel Foo... |
|
|
HRB |
H&R Block Inc |
63 |
New |
$47.28 |
$1,015,000 |
21,000 |
0.45% |
1,015,000 |
21,000 |
0.011 |
Personal Services |
|
|
AMP |
Ameriprise Financial Inc |
64 |
New |
$421.38 |
$987,000 |
2,600 |
0.44% |
987,000 |
2,600 |
0.002 |
Asset Management |
|
|
SNA |
Snap-On Inc |
65 |
- |
$268.56 |
$982,000 |
3,400 |
0.43% |
545,000 |
1,686 |
0.006 |
Small Tools & Accesso... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
66 |
- |
$43.99 |
$963,000 |
16,000 |
0.43% |
226,000 |
3,640 |
0.006 |
Synthetics |
|
|
IBKR |
Interactive Brokers Group Inc |
67 |
- |
$113.50 |
$911,000 |
11,000 |
0.4% |
-3,807,000 |
-43,514 |
0.011 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$251.50 |
$902,000 |
3,995 |
0.4% |
82,000 |
55 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$126.94 |
$883,000 |
8,101 |
0.39% |
-529,000 |
-5,615 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
70 |
- |
$56.93 |
$868,000 |
19,000 |
0.38% |
130,000 |
2,500 |
0.002 |
Grocery Stores |
|
|
WIRE |
Encore Wire Corp |
71 |
New |
$283.09 |
$854,000 |
4,000 |
0.38% |
854,000 |
4,000 |
0.019 |
Industrial Electrical... |
|
|
PII |
Polaris Industries Inc |
72 |
New |
$87.39 |
$852,000 |
9,000 |
0.38% |
852,000 |
9,000 |
0.015 |
Recreational Vehicles |
|
|
PAG |
Penske Automotive |
73 |
New |
$149.02 |
$802,000 |
5,000 |
0.35% |
802,000 |
5,000 |
0.006 |
Auto Dealerships |
|
|
TGNA |
Tegna Inc |
74 |
- |
$13.85 |
$795,000 |
52,000 |
0.35% |
58,000 |
1,400 |
0.024 |
Publishing |
|
|
PH |
Parker Hannifin Corp |
75 |
- |
$539.72 |
$768,000 |
1,668 |
0.34% |
129,000 |
27 |
0.001 |
Industrial Equipment ... |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
New |
$100.59 |
$760,000 |
8,000 |
0.34% |
760,000 |
8,000 |
0.002 |
Specialty Chemicals |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
77 |
- |
$0.00 |
$737,000 |
42,507 |
0.33% |
36,000 |
701 |
0.01 |
N/A |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$189.46 |
$717,000 |
4,427 |
0.32% |
115,000 |
75 |
0 |
Semiconductor Equipme... |
|
|
ETE |
Energy Transfer Equity LP |
79 |
- |
$15.83 |
$704,000 |
51,039 |
0.31% |
1,000 |
880 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BIB |
Proshares Ultra Nasdaq Biot... |
80 |
- |
$49.11 |
$687,000 |
12,055 |
0.3% |
109,000 |
0 |
0.446 |
N/A |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$167.89 |
$666,000 |
4,304 |
0.29% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
82 |
New |
$51.92 |
$664,000 |
10,577 |
0.29% |
664,000 |
10,577 |
0.005 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
83 |
New |
$466.89 |
$654,000 |
1,097 |
0.29% |
654,000 |
1,097 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
84 |
- |
$336.11 |
$646,000 |
1,866 |
0.29% |
83,000 |
0 |
0 |
Home Improvement Stores |
|
|
BSM |
Black Stone Minerals, L.p. |
85 |
- |
$15.63 |
$635,000 |
39,788 |
0.28% |
-464,000 |
-24,044 |
0.019 |
N/A |
|
|
MKL |
Markel Corp |
86 |
- |
$1,471.41 |
$630,000 |
444 |
0.28% |
-23,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
87 |
- |
$143.07 |
$608,000 |
4,006 |
0.27% |
137,000 |
-379 |
0.001 |
Residential Construct... |
|
|
FTNT |
Fortinet Inc |
88 |
- |
$63.69 |
$577,000 |
9,867 |
0.25% |
-36,000 |
-589 |
0.001 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$149.12 |
$565,000 |
3,611 |
0.25% |
0 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
90 |
- |
$77.60 |
$541,000 |
7,825 |
0.24% |
62,000 |
-1,180 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$18.82 |
$445,000 |
25,240 |
0.2% |
-22,000 |
-2,928 |
0.001 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$163.43 |
$439,000 |
2,579 |
0.19% |
29,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
92 |
- |
$19.58 |
$439,000 |
20,397 |
0.19% |
29,000 |
-43 |
0.001 |
N/A |
|
|
VICI |
Vici Properties Inc. |
94 |
- |
$28.04 |
$433,000 |
13,604 |
0.19% |
38,000 |
0 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
95 |
- |
$717.02 |
$426,000 |
1,500 |
0.19% |
15,000 |
0 |
0.003 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
96 |
New |
$160.18 |
$416,000 |
2,881 |
0.18% |
416,000 |
2,881 |
0 |
Communication Equipment |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
97 |
New |
$94.96 |
$402,000 |
4,249 |
0.18% |
402,000 |
4,249 |
0.002 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$111.47 |
$399,000 |
3,848 |
0.18% |
53,000 |
201 |
0.001 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
99 |
- |
$275.58 |
$398,000 |
1,344 |
0.18% |
44,000 |
0 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
100 |
New |
$271.91 |
$386,000 |
1,341 |
0.17% |
386,000 |
1,341 |
0 |
Biotechnology |
|
