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| Name: |
CHASE INVESTMENT COUNSEL CORP |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22901 |
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| Holdings
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43 |
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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 |
- |
$397.84 |
$11,094,000 |
29,503 |
4.9% |
1,489,000 |
-919 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.03 |
$6,378,000 |
33,131 |
2.82% |
582,000 |
-724 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
7 |
- |
$267.61 |
$6,206,000 |
23,840 |
2.74% |
717,000 |
-27 |
0.001 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,472.91 |
$5,473,000 |
1,543 |
2.42% |
659,000 |
-18 |
0.003 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$303.54 |
$5,031,000 |
19,706 |
2.22% |
1,691,000 |
-249 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,238.57 |
$4,963,000 |
4,447 |
2.19% |
1,241,000 |
-35 |
0.001 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
12 |
- |
$180.64 |
$4,514,000 |
29,202 |
1.99% |
640,000 |
-756 |
0.025 |
Application Software |
|
|
PWR |
Quanta Services Inc |
13 |
- |
$255.00 |
$4,440,000 |
20,579 |
1.96% |
502,000 |
-477 |
0.015 |
General Contractors |
|
|
HWM |
Howmet Aerospace Inc |
14 |
- |
$77.10 |
$4,304,000 |
79,533 |
1.9% |
543,000 |
-1,795 |
0.018 |
Aluminum |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$400.60 |
$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 |
- |
$832.63 |
$3,733,000 |
5,585 |
1.65% |
766,000 |
-187 |
0.02 |
Textile - Apparel Foo... |
|
|
VRT |
Vertiv Holdings Co |
18 |
- |
$92.17 |
$3,694,000 |
76,926 |
1.63% |
775,000 |
-1,567 |
0.02 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
19 |
- |
$589.96 |
$3,415,000 |
6,846 |
1.51% |
563,000 |
-102 |
0.008 |
General Building Mate... |
|
|
CPAY |
Corpay Inc |
20 |
- |
$298.94 |
$3,251,000 |
11,505 |
1.44% |
-337,000 |
-2,549 |
0.014 |
Business Services |
|
|
FIX |
Comfort Systems USA Inc |
21 |
- |
$307.71 |
$3,230,000 |
15,708 |
1.43% |
502,000 |
-306 |
0.043 |
General Contractors |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$94.91 |
$3,190,000 |
34,015 |
1.41% |
113,000 |
-611 |
0.003 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
23 |
- |
$250.85 |
$3,031,000 |
10,982 |
1.34% |
626,000 |
-213 |
0.005 |
Application Software |
|
|
MEDP |
Medpace Holdings, Inc. |
24 |
- |
$391.07 |
$2,965,000 |
9,676 |
1.31% |
581,000 |
-173 |
0.027 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$400.16 |
$2,744,000 |
6,744 |
1.21% |
248,000 |
-436 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.73 |
$2,741,000 |
18,379 |
1.21% |
-1,231,000 |
-5,182 |
0.001 |
Integrated Oil & Gas |
|
|
EME |
Emcor Group Inc |
34 |
- |
$356.29 |
$2,651,000 |
12,309 |
1.17% |
37,000 |
-118 |
0.022 |
General Contractors |
|
|
IMO |
Imperial Oil Limited (USA) |
38 |
- |
$68.07 |
$2,319,000 |
40,563 |
1.02% |
-182,000 |
-59 |
0.006 |
Oil & Gas Refining, P... |
|
|
CEF |
Sprott Physical Gold & Silv... |
39 |
- |
$21.28 |
$2,297,000 |
119,968 |
1.01% |
-471,000 |
-39,902 |
0.048 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$1,006.23 |
$2,234,000 |
2,352 |
0.99% |
56,000 |
-45 |
0.003 |
Auto Parts Stores |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$463.20 |
$1,356,000 |
2,993 |
0.6% |
42,000 |
-221 |
0.001 |
Aerospace/Defense - M... |
|
|
IBKR |
Interactive Brokers Group Inc |
67 |
- |
$113.50 |
$911,000 |
11,000 |
0.4% |
-3,807,000 |
-43,514 |
0.011 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$883,000 |
8,101 |
0.39% |
-529,000 |
-5,615 |
0 |
Drug Manufacturers - ... |
|
|
BSM |
Black Stone Minerals, L.p. |
85 |
- |
$16.20 |
$635,000 |
39,788 |
0.28% |
-464,000 |
-24,044 |
0.019 |
N/A |
|
|
DHI |
DR Horton Inc |
87 |
- |
$145.46 |
$608,000 |
4,006 |
0.27% |
137,000 |
-379 |
0.001 |
Residential Construct... |
|
|
FTNT |
Fortinet Inc |
88 |
- |
$65.20 |
$577,000 |
9,867 |
0.25% |
-36,000 |
-589 |
0.001 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$149.92 |
$565,000 |
3,611 |
0.25% |
0 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
90 |
- |
$79.55 |
$541,000 |
7,825 |
0.24% |
62,000 |
-1,180 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$18.46 |
$445,000 |
25,240 |
0.2% |
-22,000 |
-2,928 |
0.001 |
Gas Utilities |
|
|
KVUE |
Kenvue Inc. |
92 |
- |
$19.12 |
$439,000 |
20,397 |
0.19% |
29,000 |
-43 |
0.001 |
N/A |
|
|
MDC |
MDC Holdings Inc |
102 |
- |
$62.98 |
$376,000 |
6,806 |
0.17% |
34,000 |
-1,505 |
0.011 |
Residential Construct... |
|
|
JNPR |
Juniper Networks Inc |
106 |
- |
$36.16 |
$366,000 |
12,419 |
0.16% |
18,000 |
-132 |
0.004 |
Networking & Communic... |
|
|
SU |
Suncor Energy Inc (USA) |
108 |
- |
$38.05 |
$360,000 |
11,242 |
0.16% |
-27,000 |
-23 |
0.001 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
110 |
- |
$136.50 |
$334,000 |
2,756 |
0.15% |
-52,000 |
-439 |
0.001 |
Paper & Paper Products |
|
|
NFG |
National Fuel Gas Co |
111 |
- |
$54.76 |
$326,000 |
6,513 |
0.14% |
-65,000 |
-1,034 |
0.007 |
Gas Utilities |
|
|
OTEX |
Open Text Corporation (USA) |
112 |
- |
$35.47 |
$323,000 |
7,704 |
0.14% |
-7,000 |
-1,719 |
0.003 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
113 |
- |
$52.02 |
$302,000 |
6,246 |
0.13% |
-31,000 |
-495 |
0.001 |
Food - Major Diversified |
|
|
LEV.WS |
Lion Electric Equity Warran... |
118 |
- |
$0.00 |
$1,000 |
22,485 |
0% |
-4,000 |
-14,865 |
0.025 |
N/A |
|
