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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 |
|
LULU |
Lululemon Athletica Inc |
33 |
New |
$350.80 |
$2,672,000 |
5,226 |
1.18% |
2,672,000 |
5,226 |
0.004 |
Textile - Apparel Clo... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
36 |
New |
$197.53 |
$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 |
|
|
AMGP |
Antero Midstream GP LP |
41 |
New |
$13.96 |
$2,091,000 |
166,889 |
0.92% |
2,091,000 |
166,889 |
0.033 |
N/A |
|
|
APG |
Api Group Corp |
43 |
New |
$37.34 |
$2,017,000 |
58,322 |
0.89% |
2,017,000 |
58,322 |
0.025 |
N/A |
|
|
AROC |
Archrock Inc |
44 |
New |
$20.03 |
$1,909,000 |
123,972 |
0.84% |
1,909,000 |
123,972 |
0.08 |
Oil & Gas Equipment &... |
|
|
WSM |
Williams Sonoma Inc |
49 |
New |
$292.24 |
$1,210,000 |
6,000 |
0.53% |
1,210,000 |
6,000 |
0.008 |
Home Furnishing Stores |
|
|
MLI |
Mueller Industries Inc |
55 |
New |
$56.88 |
$1,131,000 |
24,000 |
0.5% |
1,131,000 |
24,000 |
0.042 |
Metal Fabrication |
|
|
INVA |
Innoviva Inc |
57 |
New |
$15.37 |
$1,090,000 |
68,000 |
0.48% |
1,090,000 |
68,000 |
0.067 |
Biotechnology |
|
|
TPR |
Tapestry Inc |
59 |
New |
$38.79 |
$1,067,000 |
29,000 |
0.47% |
1,067,000 |
29,000 |
0.01 |
Textile - Apparel Foo... |
|
|
HRB |
H&R Block Inc |
63 |
New |
$48.03 |
$1,015,000 |
21,000 |
0.45% |
1,015,000 |
21,000 |
0.011 |
Personal Services |
|
|
AMP |
Ameriprise Financial Inc |
64 |
New |
$416.48 |
$987,000 |
2,600 |
0.44% |
987,000 |
2,600 |
0.002 |
Asset Management |
|
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WIRE |
Encore Wire Corp |
71 |
New |
$280.82 |
$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 |
$152.50 |
$802,000 |
5,000 |
0.35% |
802,000 |
5,000 |
0.006 |
Auto Dealerships |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
New |
$98.78 |
$760,000 |
8,000 |
0.34% |
760,000 |
8,000 |
0.002 |
Specialty Chemicals |
|
|
INCY |
Incyte Corp |
82 |
New |
$53.09 |
$664,000 |
10,577 |
0.29% |
664,000 |
10,577 |
0.005 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
83 |
New |
$476.57 |
$654,000 |
1,097 |
0.29% |
654,000 |
1,097 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
96 |
New |
$180.10 |
$416,000 |
2,881 |
0.18% |
416,000 |
2,881 |
0 |
Communication Equipment |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
97 |
New |
$97.57 |
$402,000 |
4,249 |
0.18% |
402,000 |
4,249 |
0.002 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
100 |
New |
$278.39 |
$386,000 |
1,341 |
0.17% |
386,000 |
1,341 |
0 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
105 |
New |
$243.69 |
$367,000 |
1,342 |
0.16% |
367,000 |
1,342 |
0.001 |
Diversified Chemicals |
|
|
WST |
West Pharmaceutical Service... |
107 |
New |
$368.46 |
$366,000 |
1,040 |
0.16% |
366,000 |
1,040 |
0 |
Rubber & Plastics |
|
|
CAT |
Caterpillar Inc |
115 |
New |
$335.44 |
$270,000 |
914 |
0.12% |
270,000 |
914 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
117 |
New |
$112.62 |
$220,000 |
2,446 |
0.1% |
220,000 |
2,446 |
0 |
Entertainment - Diver... |
|
