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  Name: CHASE INVESTMENT COUNSEL CORP
  City: CHARLOTTESVILLE
  State: VA
  Zip: 22901
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $226,379,000
  Total Value Change : $25,957,000
  Securities Held Change : 5
   
All Securities Held : 118
  New Positions : 25
  Closed Positions : 20
  Increased Positions : 38
  Unchanged Positions : 12
  Decreased Positions : 43

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (BIB)1 Year Chart         BIB Proshares Ultra Nasdaq Biot... 80 - $53.74 $687,000 12,055 0.3% 109,000 0 0.446    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 81 - $160.81 $666,000 4,304 0.29% 25,000 0 0    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 84 - $335.53 $646,000 1,866 0.29% 83,000 0 0    Home Improvement Stores
   (MKL)1 Year Chart         MKL Markel Corp 86 - $1,576.55 $630,000 444 0.28% -23,000 0 0.003    Property & Casualty I...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 93 - $175.80 $439,000 2,579 0.19% 29,000 0 0    Semiconductor- Broad...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 94 - $28.80 $433,000 13,604 0.19% 38,000 0 0.001    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 95 - $762.52 $426,000 1,500 0.19% 15,000 0 0.003    Networking & Communic...
   (MCD)1 Year Chart         MCD McDonalds Corp 99 - $273.28 $398,000 1,344 0.18% 44,000 0 0    Restaurants
   (PAYX)1 Year Chart         PAYX Paychex Inc 104 - $118.45 $374,000 3,144 0.17% 12,000 0 0    Staffing & Outsourcin...
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 103 - $74.21 $374,000 4,796 0.17% 55,000 0 0.002    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 109 - $38.36 $340,000 7,776 0.15% -4,000 0 0    CATV Systems
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 116 - $224.74 $266,000 1,299 0.12% 33,000 0 0.001    Drugs Wholesale

      12 Records Found
  1    
Page 1 of 1
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