HoldingsChannel.com
Chase Investment Counsel Corp Top Holdings
As of  06/30/2022, below is a summary of the Chase Investment Counsel Corp top holdings by largest position size, as per the latest 13f filing made by Chase Investment Counsel Corp. In the Chase Investment Counsel Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Chase Investment Counsel Corp in that top holding, then the share count change between reporting periods, and finally the Chase Investment Counsel Corp top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP 44,472 -1,565 $11,421
     MSFT44,472-1,565$11,421
ALPHABET INC 4,483 -140 $9,769
     GOOGL4,483-140$9,769
ABBVIE INC 47,714 -2,960 $7,307
     ABBV47,714-2,960$7,307
APPLE INC 47,472 -2,713 $6,490
     AAPL47,472-2,713$6,490
WESCO INTL INC 50,313 -1,092 $5,388
     WCC50,313-1,092$5,388
ARCH CAP GROUP LTD 104,177 -5,045 $4,739
     ACGL104,177-5,045$4,739
RAYTHEON TECHNOLOGIES CORP 47,237 -1,709 $4,539
     RTX47,237-1,709$4,539
UNITED STS COMMODITY INDEX FUND (USCI) 82,417 +82,417 $4,517
     USCI82,417+82,417$4,517
NATIONAL FUEL GAS CO 67,423 -1,220 $4,453
     NFG67,423-1,220$4,453
CARLISLE COS INC 17,948 -493 $4,282
     CSL17,948-493$4,282
SILICON MOTION TECHNOLOGY CO 48,089 +48,089 $4,025
     SIMO48,089+48,089$4,025
UNITEDHEALTH GROUP INC 7,797 -10 $4,004
     UNH7,797-10$4,004
DOLLAR TREE INC 25,108 -644 $3,913
     DLTR25,108-644$3,913
LPL FINL HLDGS INC 20,469 +20,469 $3,776
     LPLA20,469+20,469$3,776
NVIDIA CORPORATION 23,702 -10,525 $3,592
     NVDA23,702-10,525$3,592
GRAINGER W W INC 7,709 -199 $3,503
     GWW7,709-199$3,503
WP CAREY INC 42,005 +39,427 $3,480
     WPC42,005+39,427$3,480
CHEVRON CORP NEW 22,712 -21 $3,288
     CVX22,712-21$3,288
AGNICO EAGLE MINES LTD 71,493 UNCH $3,271
     AEM71,493UNCH$3,271
ENPHASE ENERGY INC 16,555 +16,555 $3,232
     ENPH16,555+16,555$3,232
EVEREST RE GROUP LTD 11,261 -488 $3,156
     RE11,261-488$3,156
APPLIED MATLS INC 32,901 -18,921 $2,993
     AMAT32,901-18,921$2,993
MOLINA HEALTHCARE INC 10,135 -7,014 $2,833
     MOH10,135-7,014$2,833
GRAPHIC PACKAGING HLDG CO 137,226 -2,988 $2,813
     GPK137,226-2,988$2,813
PRUDENTIAL FINL INC 28,891 -486 $2,764
     PRU28,891-486$2,764
ULTA BEAUTY INC 7,170 -191 $2,763
     ULTA7,170-191$2,763
TESLA INC 3,905 UNCH $2,629
     TSLA3,905UNCH$2,629
AMERICAN EXPRESS CO 18,951 -1,361 $2,626
     AXP18,951-1,361$2,626
HOWMET AEROSPACE INC 83,351 +8,782 $2,621
     HWM83,351+8,782$2,621
ARROW ELECTRS INC 23,125 +23,125 $2,592
     ARW23,125+23,125$2,592
AMERISOURCEBERGEN CORP 17,644 +12,428 $2,496
     ABC17,644+12,428$2,496
SEALED AIR CORP NEW 42,831 -23,908 $2,472
     SEE42,831-23,908$2,472
VERTEX PHARMACEUTICALS INC 8,402 +8,402 $2,367
     VRTX8,402+8,402$2,367
PIONEER NAT RES CO 9,869 -182 $2,201
     PXD9,869-182$2,201
KINDER MORGAN INC DEL 129,141 +110,710 $2,164
     KMI129,141+110,710$2,164
VALMONT INDS INC 9,594 +9,594 $2,155
     VMI9,594+9,594$2,155
DIAMONDBACK ENERGY INC 17,434 -880 $2,112
     FANG17,434-880$2,112
ALBEMARLE CORP 9,936 +9,936 $2,076
     ALB9,936+9,936$2,076
EXLSERVICE HOLDINGS INC 13,904 -462 $2,048
     EXLS13,904-462$2,048
CANADIAN PAC RY LTD 28,829 -763 $2,013
     CP28,829-763$2,013
ZOETIS INC 11,250 -345 $1,933
     ZTS11,250-345$1,933
VISA INC 9,493 -681 $1,869
     V9,493-681$1,869
ADVANCED MICRO DEVICES INC 22,480 -1,140 $1,719
     AMD22,480-1,140$1,719
MOSAIC CO NEW 35,816 -2,714 $1,691
     MOS35,816-2,714$1,691
QUALCOMM INC 13,169 -8,381 $1,682
     QCOM13,169-8,381$1,682
LOCKHEED MARTIN CORP 3,169 -2 $1,362
     LMT3,169-2$1,362
ON SEMICONDUCTOR CORP 26,790 +26,790 $1,347
     ON26,790+26,790$1,347
PHOTRONICS INC 65,538 +65,538 $1,276
     PLAB65,538+65,538$1,276
SEA LTD 18,762 UNCH $1,254
     SE18,762UNCH$1,254
SPROTT PHYSICAL GOLD & SILVE 70,939 -310 $1,193
     CEF70,939-310$1,193

See Full List: All Stocks Held By Chase Investment Counsel Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Chase Investment Counsel Corp

Size ($ in 1000's)
At 06/30/2022: $185,467
At 03/31/2022: $228,504

Chase Investment Counsel Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chase Investment Counsel Corp 13F filings. Link to 13F filings: SEC filings

Chase Investment Counsel Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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