Latest CHASE INVESTMENT COUNSEL CORP Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About CHASE INVESTMENT COUNSEL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHASE INVESTMENT COUNSEL CORP reported an equity portfolio of $226.4 Millions as of 31 Dec, 2023.
The top stock holdings of CHASE INVESTMENT COUNSEL CORP are MSFT, NVDA, GOOG. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CISCO SYS INC (CSCO), FISERV INC and FRANCO NEV CORP (FNV) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), MERCK & CO INC (MRK) and THE LION ELECTRIC COMPANY (LEV). CHASE INVESTMENT COUNSEL CORP opened new stock positions in LULULEMON ATHLETICA INC (LULU), HILTON WORLDWIDE HLDGS INC (HLT) and AUTOLIV INC (ALV). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SNAP ON INC (SNA) and INTUIT (INTU).
The top stock holdings of CHASE INVESTMENT COUNSEL CORP are MSFT, NVDA, GOOG. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CISCO SYS INC (CSCO), FISERV INC and FRANCO NEV CORP (FNV) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), MERCK & CO INC (MRK) and THE LION ELECTRIC COMPANY (LEV). CHASE INVESTMENT COUNSEL CORP opened new stock positions in LULULEMON ATHLETICA INC (LULU), HILTON WORLDWIDE HLDGS INC (HLT) and AUTOLIV INC (ALV). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SNAP ON INC (SNA) and INTUIT (INTU).
New Buys
| Ticker | $ Bought |
|---|---|
| LULULEMON ATHLETICA INC | 2,672,000 |
| HILTON WORLDWIDE HLDGS INC | 2,480,000 |
| AUTOLIV INC | 2,468,000 |
| ANTERO MIDSTREAM CORP | 2,091,000 |
| API GROUP CORP | 2,017,000 |
| ARCHROCK INC | 1,909,000 |
| WILLIAMS SONOMA INC | 1,210,000 |
| MUELLER INDS INC | 1,131,000 |
New stocks bought by CHASE INVESTMENT COUNSEL CORP
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 652 |
| SNAP ON INC | 98.37 |
| INTUIT | 85.31 |
| PRICE T ROWE GROUP INC | 42.86 |
| ATKORE INC | 42.28 |
| ARTISAN PARTNERS ASSET MGMT | 34.02 |
| VIRTUS INVT PARTNERS INC | 33.33 |
| SOCIEDAD QUIMICA Y MINERA DE | 29.45 |
Additions to existing portfolio by CHASE INVESTMENT COUNSEL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| INTERACTIVE BROKERS GROUP IN | -79.82 |
| MERCK & CO INC | -40.94 |
| THE LION ELECTRIC COMPANY | -39.8 |
| BLACK STONE MINERALS L P | -37.67 |
| SPROTT PHYSICAL GOLD & SILVE | -24.96 |
| CHEVRON CORP NEW | -21.99 |
| OPEN TEXT CORP | -18.24 |
| FLEETCOR TECHNOLOGIES INC | -18.14 |
CHASE INVESTMENT COUNSEL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -5,562,000 |
| GENIUS SPORTS LIMITED | -346,000 |
| SOLID POWER INC | -84,000 |
| FISERV INC | -4,222,000 |
| PFIZER INC | -1,148,000 |
| FRANCO NEV CORP | -3,466,000 |
| KIRBY CORP | -1,933,000 |
| FEDERATED HERMES INC | -731,000 |
CHASE INVESTMENT COUNSEL CORP got rid off the above stocks
Current Stock Holdings of CHASE INVESTMENT COUNSEL CORP
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.82 | 33,131 | 6,378,000 | REDUCED | -2.14 | |
| ABBV | ABBVIE INC | 0.29 | 4,304 | 666,000 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.12 | 1,299 | 266,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 1.30 | 39,656 | 2,945,000 | ADDED | 0.37 | |
| ACTX | GLOBAL X FDS | 0.33 | 42,507 | 737,000 | ADDED | 1.68 | |
| ADBE | ADOBE INC | 0.29 | 1,097 | 654,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 1.27 | 52,417 | 2,875,000 | ADDED | 1.49 | |
| ALV | AUTOLIV INC | 1.09 | 22,405 | 2,468,000 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.92 | 166,889 | 2,091,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.32 | 4,427 | 717,000 | ADDED | 1.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.78 | 12,025 | 1,772,000 | ADDED | 0.73 | |
| AMGN | AMGEN INC | 0.17 | 1,341 | 386,000 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.44 | 2,600 | 987,000 | NEW | ||
| AMZN | AMAZON COM INC | 3.07 | 45,721 | 6,946,000 | ADDED | 0.12 | |
| ANET | ARISTA NETWORKS INC | 2.71 | 26,047 | 6,134,000 | ADDED | 10.37 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.51 | 26,000 | 1,148,000 | ADDED | 34.02 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 1,342 | 367,000 | NEW | ||
| APG | API GROUP CORP | 0.89 | 58,322 | 2,017,000 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 1.71 | 32,553 | 3,871,000 | REDUCED | -1.47 | |
| AROC | ARCHROCK INC | 0.84 | 123,972 | 1,909,000 | NEW | ||
| ATKR | ATKORE INC | 0.50 | 7,000 | 1,120,000 | ADDED | 42.28 | |
| AVGO | BROADCOM INC | 2.19 | 4,447 | 4,963,000 | REDUCED | -0.78 | |
| BIB | PROSHARES TR | 0.30 | 12,055 | 687,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 2.42 | 1,543 | 5,473,000 | REDUCED | -1.15 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSM | BLACK STONE MINERALS L P | 0.28 | 39,788 | 635,000 | REDUCED | -37.67 | |
| CAT | CATERPILLAR INC DEL | 0.12 | 914 | 270,000 | NEW | ||
| CB | CHUBB LIMITED | 0.40 | 3,995 | 902,000 | ADDED | 1.4 | |
| CBZ | CBIZ INC | 0.91 | 32,825 | 2,054,000 | ADDED | 1.34 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1.01 | 119,968 | 2,297,000 | REDUCED | -24.96 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 7,776 | 340,000 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.24 | 7,825 | 541,000 | REDUCED | -13.1 | |
| CRM | SALESFORCE INC | 1.21 | 10,377 | 2,730,000 | ADDED | 0.35 | |
| CROX | CROCS INC | 0.45 | 11,000 | 1,027,000 | ADDED | 27.91 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.22 | 19,706 | 5,031,000 | REDUCED | -1.25 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.21 | 18,379 | 2,741,000 | REDUCED | -21.99 | |
| DECK | DECKERS OUTDOOR CORP | 1.65 | 5,585 | 3,733,000 | REDUCED | -3.24 | |
| DFS | DISCOVER FINL SVCS | 0.46 | 9,200 | 1,034,000 | ADDED | 8.62 | |
| DHI | D R HORTON INC | 0.27 | 4,006 | 608,000 | REDUCED | -8.64 | |
| DIS | DISNEY WALT CO | 0.10 | 2,446 | 220,000 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.51 | 7,800 | 1,146,000 | ADDED | 13.04 | |
| EME | EMCOR GROUP INC | 1.17 | 12,309 | 2,651,000 | REDUCED | -0.95 | |
| EOG | EOG RES INC | 0.57 | 10,614 | 1,283,000 | ADDED | 1.43 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 10,423 | 274,000 | ADDED | 4.67 | |
| ET | ENERGY TRANSFER L P | 0.31 | 51,039 | 704,000 | ADDED | 1.75 | |
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYS USA INC | 1.43 | 15,708 | 3,230,000 | REDUCED | -1.91 | |
| FLS | FLOWSERVE CORP | 1.21 | 66,561 | 2,743,000 | ADDED | 0.24 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 1.44 | 11,505 | 3,251,000 | REDUCED | -18.14 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.26 | 9,867 | 577,000 | REDUCED | -5.63 | |
| GENI | GENIUS SPORTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.70 | 59,960 | 8,375,000 | ADDED | 2.99 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.28 | 1,866 | 646,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.10 | 13,625 | 2,480,000 | NEW | ||
| HRB | BLOCK H & R INC | 0.45 | 21,000 | 1,015,000 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 1.90 | 79,533 | 4,304,000 | REDUCED | -2.21 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.40 | 11,000 | 911,000 | REDUCED | -79.82 | |
| IMO | IMPERIAL OIL LTD | 1.02 | 40,563 | 2,319,000 | REDUCED | -0.15 | |
| INCY | INCYTE CORP | 0.29 | 10,577 | 664,000 | NEW | ||
| INTU | INTUIT | 0.50 | 1,816 | 1,135,000 | ADDED | 85.31 | |
| INVA | INNOVIVA INC | 0.48 | 68,000 | 1,090,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.25 | 3,611 | 565,000 | REDUCED | -0.61 | |
| JNPR | JUNIPER NETWORKS INC | 0.16 | 12,419 | 366,000 | REDUCED | -1.05 | |
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 2,756 | 334,000 | REDUCED | -13.74 | |
| KMI | KINDER MORGAN INC DEL | 0.20 | 25,240 | 445,000 | REDUCED | -10.39 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.18 | 4,249 | 402,000 | NEW | ||
| KR | KROGER CO | 0.38 | 19,000 | 868,000 | ADDED | 15.15 | |
| L | LOEWS CORP | 1.12 | 36,553 | 2,543,000 | ADDED | 0.52 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 22,485 | 1,000 | REDUCED | -39.8 | |
| LMT | LOCKHEED MARTIN CORP | 0.60 | 2,993 | 1,356,000 | REDUCED | -6.88 | |
| LULU | LULULEMON ATHLETICA INC | 1.18 | 5,226 | 2,672,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.34 | 8,000 | 760,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.18 | 1,344 | 398,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 1.22 | 5,964 | 2,761,000 | ADDED | 9.33 | |
| MDC | M D C HLDGS INC | 0.17 | 6,806 | 376,000 | REDUCED | -18.11 | |
| MEDP | MEDPACE HLDGS INC | 1.31 | 9,676 | 2,965,000 | REDUCED | -1.76 | |
| META | META PLATFORMS INC | 2.95 | 18,851 | 6,672,000 | ADDED | 652 | |
| MKL | MARKEL GROUP INC | 0.28 | 444 | 630,000 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.50 | 24,000 | 1,131,000 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 1.51 | 6,846 | 3,415,000 | REDUCED | -1.47 | |
| MRK | MERCK & CO INC | 0.39 | 8,101 | 883,000 | REDUCED | -40.94 | |
| MSFT | MICROSOFT CORP | 4.90 | 29,503 | 11,094,000 | REDUCED | -3.02 | |
| NFG | NATIONAL FUEL GAS CO | 0.14 | 6,513 | 326,000 | REDUCED | -13.7 | |
| NVDA | NVIDIA CORPORATION | 3.90 | 17,827 | 8,828,000 | ADDED | 17.3 | |
| OMC | OMNICOM GROUP INC | 0.57 | 14,984 | 1,296,000 | ADDED | 7.15 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.99 | 2,352 | 2,234,000 | REDUCED | -1.88 | |
| OTEX | OPEN TEXT CORP | 0.14 | 7,704 | 323,000 | REDUCED | -18.24 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.35 | 5,000 | 802,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.16 | 3,144 | 374,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.34 | 1,668 | 768,000 | ADDED | 1.65 | |
| PII | POLARIS INC | 0.38 | 9,000 | 852,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.18 | 3,848 | 399,000 | ADDED | 5.51 | |
| PWR | QUANTA SVCS INC | 1.96 | 20,579 | 4,440,000 | REDUCED | -2.27 | |
| QCOM | QUALCOMM INC | 0.18 | 2,881 | 416,000 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.16 | 4,796 | 374,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.47 | 12,000 | 1,055,000 | ADDED | 20.00 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 1.19 | 19,492 | 2,697,000 | ADDED | 0.17 | |
| SAP | SAP SE | 1.99 | 29,202 | 4,514,000 | REDUCED | -2.52 | |
| SLDP | SOLID POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.19 | 1,500 | 426,000 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.43 | 3,400 | 982,000 | ADDED | 98.37 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.42 | 16,000 | 963,000 | ADDED | 29.45 | |
| SU | SUNCOR ENERGY INC NEW | 0.16 | 11,242 | 360,000 | REDUCED | -0.2 | |
| TGNA | TEGNA INC | 0.35 | 52,000 | 795,000 | ADDED | 2.77 | |
| TJX | TJX COS INC NEW | 1.41 | 34,015 | 3,190,000 | REDUCED | -1.76 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.47 | 29,000 | 1,067,000 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.48 | 10,000 | 1,076,000 | ADDED | 42.86 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.19 | 2,579 | 439,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.13 | 6,246 | 302,000 | REDUCED | -7.34 | |
| ULTA | ULTA BEAUTY INC | 0.52 | 2,400 | 1,175,000 | ADDED | 29.03 | |
| USB | US BANCORP DEL | 0.17 | 8,755 | 378,000 | ADDED | 14.07 | |
| V | VISA INC | 2.74 | 23,840 | 6,206,000 | REDUCED | -0.11 | |
| VICI | VICI PPTYS INC | 0.19 | 13,604 | 433,000 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 1.63 | 76,926 | 3,694,000 | REDUCED | -2.00 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.51 | 4,800 | 1,160,000 | ADDED | 33.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.21 | 6,744 | 2,744,000 | REDUCED | -6.07 | |
| WDAY | WORKDAY INC | 1.34 | 10,982 | 3,031,000 | REDUCED | -1.9 | |
| WIRE | ENCORE WIRE CORP | 0.38 | 4,000 | 854,000 | NEW | ||
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.54 | 6,000 | 1,210,000 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.16 | 1,040 | 366,000 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.86 | 11,823 | 4,216,000 | REDUCED | -1.04 | ||
| KENVUE INC | 0.19 | 20,397 | 439,000 | REDUCED | -0.21 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |