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| Name: |
CHASE INVESTMENT COUNSEL CORP |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22901 |
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| Holdings
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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 |
2 |
- |
$858.17 |
$8,828,000 |
17,827 |
3.9% |
2,218,000 |
2,629 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$8,375,000 |
59,960 |
3.7% |
757,000 |
1,738 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$6,946,000 |
45,721 |
3.07% |
1,142,000 |
57 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$441.68 |
$6,672,000 |
18,851 |
2.95% |
5,921,000 |
16,347 |
0.001 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
8 |
- |
$261.86 |
$6,134,000 |
26,047 |
2.71% |
1,794,000 |
2,447 |
0.008 |
Diversified Computer ... |
|
|
ACGL |
Arch Capital Group Ltd |
25 |
- |
$95.17 |
$2,945,000 |
39,656 |
1.3% |
-204,000 |
148 |
0.01 |
Property & Casualty I... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
- |
$65.12 |
$2,875,000 |
52,417 |
1.27% |
528,000 |
771 |
0.012 |
Gold |
|
|
MCK |
McKesson Corp |
27 |
- |
$531.10 |
$2,761,000 |
5,964 |
1.22% |
389,000 |
509 |
0.004 |
Drugs Wholesale |
|
|
FLS |
Flowserve Corp |
29 |
- |
$47.27 |
$2,743,000 |
66,561 |
1.21% |
103,000 |
158 |
0.051 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.13 |
$2,730,000 |
10,377 |
1.21% |
634,000 |
36 |
0.001 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
32 |
- |
$127.68 |
$2,697,000 |
19,492 |
1.19% |
500,000 |
34 |
0.005 |
Apparel Stores |
|
|
L |
Loews Corp |
35 |
- |
$76.53 |
$2,543,000 |
36,553 |
1.12% |
241,000 |
190 |
0.013 |
Property & Casualty I... |
|
|
CBZ |
CBIZ Inc |
42 |
- |
$74.48 |
$2,054,000 |
32,825 |
0.91% |
373,000 |
434 |
0.06 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$146.16 |
$1,772,000 |
12,025 |
0.78% |
545,000 |
87 |
0.001 |
Semiconductor- Broad... |
|
|
OMC |
Omnicom Group Inc |
47 |
- |
$92.63 |
$1,296,000 |
14,984 |
0.57% |
255,000 |
1,000 |
0.007 |
Advertising Agencies |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$131.80 |
$1,283,000 |
10,614 |
0.57% |
-43,000 |
150 |
0.002 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$397.33 |
$1,175,000 |
2,400 |
0.52% |
433,000 |
540 |
0.004 |
Personal Services |
|
|
VRTS |
Virtus Investment Partners Inc |
51 |
- |
$223.28 |
$1,160,000 |
4,800 |
0.51% |
433,000 |
1,200 |
0.063 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
52 |
- |
$41.93 |
$1,148,000 |
26,000 |
0.51% |
423,000 |
6,600 |
0.042 |
Asset Management |
|
|
DKS |
Dicks Sporting Goods Inc |
53 |
- |
$199.19 |
$1,146,000 |
7,800 |
0.51% |
397,000 |
900 |
0.009 |
Sporting Goods Stores |
|
|
INTU |
Intuit Inc |
54 |
- |
$614.04 |
$1,135,000 |
1,816 |
0.5% |
635,000 |
836 |
0.001 |
Application Software |
|
|
ATKR |
Atkore International Group ... |
56 |
- |
$175.26 |
$1,120,000 |
7,000 |
0.49% |
386,000 |
2,080 |
0.015 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
58 |
- |
$111.16 |
$1,076,000 |
10,000 |
0.48% |
342,000 |
3,000 |
0.004 |
Asset Management |
|
|
RHI |
Robert Half International Inc |
60 |
- |
$69.58 |
$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 |
- |
$126.70 |
$1,027,000 |
11,000 |
0.45% |
269,000 |
2,400 |
0.016 |
Textile - Apparel Foo... |
|
|
SNA |
Snap-On Inc |
65 |
- |
$266.87 |
$982,000 |
3,400 |
0.43% |
545,000 |
1,686 |
0.006 |
Small Tools & Accesso... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
66 |
- |
$46.70 |
$963,000 |
16,000 |
0.43% |
226,000 |
3,640 |
0.006 |
Synthetics |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$250.25 |
$902,000 |
3,995 |
0.4% |
82,000 |
55 |
0.001 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
70 |
- |
$55.09 |
$868,000 |
19,000 |
0.38% |
130,000 |
2,500 |
0.002 |
Grocery Stores |
|
|
TGNA |
Tegna Inc |
74 |
- |
$14.15 |
$795,000 |
52,000 |
0.35% |
58,000 |
1,400 |
0.024 |
Publishing |
|
|
PH |
Parker Hannifin Corp |
75 |
- |
$530.68 |
$768,000 |
1,668 |
0.34% |
129,000 |
27 |
0.001 |
Industrial Equipment ... |
|
|
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 |
- |
$197.91 |
$717,000 |
4,427 |
0.32% |
115,000 |
75 |
0 |
Semiconductor Equipme... |
|
|
ETE |
Energy Transfer Equity LP |
79 |
- |
$15.78 |
$704,000 |
51,039 |
0.31% |
1,000 |
880 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$111.29 |
$399,000 |
3,848 |
0.18% |
53,000 |
201 |
0.001 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
101 |
- |
$40.97 |
$378,000 |
8,755 |
0.17% |
125,000 |
1,080 |
0.001 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
114 |
- |
$28.05 |
$274,000 |
10,423 |
0.12% |
2,000 |
465 |
0 |
Independent Oil & Gas |
|
