HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
29,503 | -919 | $11,094 |
| MSFT | 29,503 | -919 | $11,094 |
| NVIDIA CORPORATION |
17,827 | +2,629 | $8,828 |
| NVDA | 17,827 | +2,629 | $8,828 |
| ALPHABET INC |
59,960 | +1,738 | $8,375 |
| GOOGL | 59,960 | +1,738 | $8,375 |
| AMAZON COM INC |
45,721 | +57 | $6,946 |
| AMZN | 45,721 | +57 | $6,946 |
| META PLATFORMS INC |
18,851 | +16,347 | $6,672 |
| META | 18,851 | +16,347 | $6,672 |
| APPLE INC |
33,131 | -724 | $6,378 |
| AAPL | 33,131 | -724 | $6,378 |
| VISA INC |
23,840 | -27 | $6,206 |
| V | 23,840 | -27 | $6,206 |
| ARISTA NETWORKS INC |
26,047 | +2,447 | $6,134 |
| ANET | 26,047 | +2,447 | $6,134 |
| BOOKING HOLDINGS INC |
1,543 | -18 | $5,473 |
| BKNG | 1,543 | -18 | $5,473 |
| CROWDSTRIKE HLDGS INC |
19,706 | -249 | $5,031 |
| CRWD | 19,706 | -249 | $5,031 |
| BROADCOM INC |
4,447 | -35 | $4,963 |
| AVGO | 4,447 | -35 | $4,963 |
| SAP SE |
29,202 | -756 | $4,514 |
| SAP | 29,202 | -756 | $4,514 |
| QUANTA SVCS INC |
20,579 | -477 | $4,440 |
| PWR | 20,579 | -477 | $4,440 |
| HOWMET AEROSPACE INC |
79,533 | -1,795 | $4,304 |
| HWM | 79,533 | -1,795 | $4,304 |
 BERKSHIRE HATHAWAY INC DEL |
$4,216 | ||
| BRK.B | 11,823 | -124 | $4,216 |
| ARES MANAGEMENT CORPORATION |
32,553 | -484 | $3,871 |
| ARES | 32,553 | -484 | $3,871 |
| DECKERS OUTDOOR CORP |
5,585 | -187 | $3,733 |
| DECK | 5,585 | -187 | $3,733 |
| VERTIV HOLDINGS CO |
76,926 | -1,567 | $3,694 |
| VRT | 76,926 | -1,567 | $3,694 |
| MARTIN MARIETTA MATLS INC |
6,846 | -102 | $3,415 |
| MLM | 6,846 | -102 | $3,415 |
| FLEETCOR TECHNOLOGIES INC |
11,505 | -2,549 | $3,251 |
| FLT | 11,505 | -2,549 | $3,251 |
| COMFORT SYS USA INC |
15,708 | -306 | $3,230 |
| FIX | 15,708 | -306 | $3,230 |
| TJX COS INC NEW |
34,015 | -611 | $3,190 |
| TJX | 34,015 | -611 | $3,190 |
| WORKDAY INC |
10,982 | -213 | $3,031 |
| WDAY | 10,982 | -213 | $3,031 |
| MEDPACE HLDGS INC |
9,676 | -173 | $2,965 |
| MEDP | 9,676 | -173 | $2,965 |
| ARCH CAP GROUP LTD |
39,656 | +148 | $2,945 |
| ACGL | 39,656 | +148 | $2,945 |
| AGNICO EAGLE MINES LTD |
52,417 | +771 | $2,875 |
| AEM | 52,417 | +771 | $2,875 |
| MCKESSON CORP |
5,964 | +509 | $2,761 |
| MCK | 5,964 | +509 | $2,761 |
| VERTEX PHARMACEUTICALS INC |
6,744 | -436 | $2,744 |
| VRTX | 6,744 | -436 | $2,744 |
| FLOWSERVE CORP |
66,561 | +158 | $2,743 |
| FLS | 66,561 | +158 | $2,743 |
| CHEVRON CORP NEW |
18,379 | -5,182 | $2,741 |
| CVX | 18,379 | -5,182 | $2,741 |
| SALESFORCE INC |
10,377 | +36 | $2,730 |
| CRM | 10,377 | +36 | $2,730 |
| ROSS STORES INC |
19,492 | +34 | $2,697 |
| ROST | 19,492 | +34 | $2,697 |
| LULULEMON ATHLETICA INC |
5,226 | +5,226 | $2,672 |
| LULU | 5,226 | +5,226 | $2,672 |
| EMCOR GROUP INC |
12,309 | -118 | $2,651 |
| EME | 12,309 | -118 | $2,651 |
| LOEWS CORP |
36,553 | +190 | $2,543 |
| L | 36,553 | +190 | $2,543 |
| HILTON WORLDWIDE HLDGS INC |
13,625 | +13,625 | $2,480 |
| HLT | 13,625 | +13,625 | $2,480 |
| AUTOLIV INC |
22,405 | +22,405 | $2,468 |
| ALV | 22,405 | +22,405 | $2,468 |
| IMPERIAL OIL LTD |
40,563 | -59 | $2,319 |
| IMO | 40,563 | -59 | $2,319 |
| SPROTT PHYSICAL GOLD & SILVE |
119,968 | -39,902 | $2,297 |
| CEF | 119,968 | -39,902 | $2,297 |
| OREILLY AUTOMOTIVE INC |
2,352 | -45 | $2,234 |
| ORLY | 2,352 | -45 | $2,234 |
| ANTERO MIDSTREAM CORP |
166,889 | +166,889 | $2,091 |
| AM | 166,889 | +166,889 | $2,091 |
| CBIZ INC |
32,825 | +434 | $2,054 |
| CBZ | 32,825 | +434 | $2,054 |
| API GROUP CORP |
58,322 | +58,322 | $2,017 |
| APG | 58,322 | +58,322 | $2,017 |
| ARCHROCK INC |
123,972 | +123,972 | $1,909 |
| AROC | 123,972 | +123,972 | $1,909 |
| ADVANCED MICRO DEVICES INC |
12,025 | +87 | $1,772 |
| AMD | 12,025 | +87 | $1,772 |
| LOCKHEED MARTIN CORP |
2,993 | -221 | $1,356 |
| LMT | 2,993 | -221 | $1,356 |
| OMNICOM GROUP INC |
14,984 | +1,000 | $1,296 |
| OMC | 14,984 | +1,000 | $1,296 |
| EOG RES INC |
10,614 | +150 | $1,283 |
| EOG | 10,614 | +150 | $1,283 |
| WILLIAMS SONOMA INC |
6,000 | +6,000 | $1,210 |
| WSM | 6,000 | +6,000 | $1,210 |
| ULTA BEAUTY INC |
2,400 | +540 | $1,175 |
| ULTA | 2,400 | +540 | $1,175 |
See Full List: All Stocks Held By Chase Investment Counsel Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chase Investment Counsel Corp
|
Size ($ in 1000's)
At 12/31/2023: $226,347 At 09/30/2023: $200,422 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 |
