All Stocks Held By Chase Investment Counsel Corp

As of 12/31/2023, we find all stocks held by Chase Investment Counsel Corp to be as follows, presented in the table below with each row detailing each Chase Investment Counsel Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Chase Investment Counsel Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Chase Investment Counsel Corp as of the latest filing.

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
VIRTUS INVT PARTNERS INC	4,800	+1,200	$1,160
VRTS	4,800	+1,200	$1,160
ARTISAN PARTNERS ASSET MGMT	26,000	+6,600	$1,148
APAM	26,000	+6,600	$1,148
DICKS SPORTING GOODS INC	7,800	+900	$1,146
DKS	7,800	+900	$1,146
INTUIT	1,816	+836	$1,135
INTU	1,816	+836	$1,135
MUELLER INDS INC	24,000	+24,000	$1,131
MLI	24,000	+24,000	$1,131
ATKORE INC	7,000	+2,080	$1,120
ATKR	7,000	+2,080	$1,120
INNOVIVA INC	68,000	+68,000	$1,090
INVA	68,000	+68,000	$1,090
PRICE T ROWE GROUP INC	10,000	+3,000	$1,076
TROW	10,000	+3,000	$1,076
TAPESTRY INC	29,000	+29,000	$1,067
TPR	29,000	+29,000	$1,067
ROBERT HALF INC.	12,000	+2,000	$1,055
RHI	12,000	+2,000	$1,055
DISCOVER FINL SVCS	9,200	+730	$1,034
DFS	9,200	+730	$1,034
CROCS INC	11,000	+2,400	$1,027
CROX	11,000	+2,400	$1,027
BLOCK H & R INC	21,000	+21,000	$1,015
HRB	21,000	+21,000	$1,015
AMERIPRISE FINL INC	2,600	+2,600	$987
AMP	2,600	+2,600	$987
SNAP ON INC	3,400	+1,686	$982
SNA	3,400	+1,686	$982
SOCIEDAD QUIMICA Y MINERA DE	16,000	+3,640	$963
SQM	16,000	+3,640	$963
INTERACTIVE BROKERS GROUP IN	11,000	-43,514	$911
IBKR	11,000	-43,514	$911
CHUBB LIMITED	3,995	+55	$902
CB	3,995	+55	$902
MERCK & CO INC	8,101	-5,615	$883
MRK	8,101	-5,615	$883
KROGER CO	19,000	+2,500	$868
KR	19,000	+2,500	$868
ENCORE WIRE CORP	4,000	+4,000	$854
WIRE	4,000	+4,000	$854
POLARIS INC	9,000	+9,000	$852
PII	9,000	+9,000	$852
PENSKE AUTOMOTIVE GRP INC	5,000	+5,000	$802
PAG	5,000	+5,000	$802
TEGNA INC	52,000	+1,400	$795
TGNA	52,000	+1,400	$795
PARKER HANNIFIN CORP	1,668	+27	$768
PH	1,668	+27	$768
LYONDELLBASELL INDUSTRIES N	8,000	+8,000	$760
LYB	8,000	+8,000	$760
GLOBAL X FDS	42,507	+701	$737
QYLD	42,507	+701	$737
APPLIED MATLS INC	4,427	+75	$717
AMAT	4,427	+75	$717
ENERGY TRANSFER L P	51,039	+880	$704
ET	51,039	+880	$704
PROSHARES TR (BIB)	12,055	UNCH	$687
BIB	12,055	UNCH	$687
ABBVIE INC	4,304	UNCH	$666
ABBV	4,304	UNCH	$666
INCYTE CORP	10,577	+10,577	$664
INCY	10,577	+10,577	$664
ADOBE INC	1,097	+1,097	$654
ADBE	1,097	+1,097	$654
HOME DEPOT INC	1,866	UNCH	$646
HD	1,866	UNCH	$646
BLACK STONE MINERALS L P	39,788	-24,044	$635
BSM	39,788	-24,044	$635
MARKEL GROUP INC	444	UNCH	$630
MKL	444	UNCH	$630
D R HORTON INC	4,006	-379	$608
DHI	4,006	-379	$608
FORTINET INC	9,867	-589	$577
FTNT	9,867	-589	$577
JOHNSON & JOHNSON	3,611	-22	$565
JNJ	3,611	-22	$565
CRH PLC	7,825	-1,180	$541
CRH	7,825	-1,180	$541
KINDER MORGAN INC DEL	25,240	-2,928	$445
KMI	25,240	-2,928	$445
KENVUE INC	20,397	-43	$439
KVUE	20,397	-43	$439
TEXAS INSTRS INC	2,579	UNCH	$439
TXN	2,579	UNCH	$439
VICI PPTYS INC	13,604	UNCH	$433
VICI	13,604	UNCH	$433
SUPER MICRO COMPUTER INC	1,500	UNCH	$426
SMCI	1,500	UNCH	$426
QUALCOMM INC	2,881	+2,881	$416
QCOM	2,881	+2,881	$416
COCA COLA FEMSA SAB DE CV	4,249	+4,249	$402
KOF	4,249	+4,249	$402
PRUDENTIAL FINL INC	3,848	+201	$399
PRU	3,848	+201	$399
MCDONALDS CORP	1,344	UNCH	$398
MCD	1,344	UNCH	$398
AMGEN INC	1,341	+1,341	$386
AMGN	1,341	+1,341	$386
US BANCORP DEL	8,755	+1,080	$378
USB	8,755	+1,080	$378
M D C HLDGS INC	6,806	-1,505	$376
MDC	6,806	-1,505	$376
PAYCHEX INC	3,144	UNCH	$374
PAYX	3,144	UNCH	$374
RESTAURANT BRANDS INTL INC	4,796	UNCH	$374
QSR	4,796	UNCH	$374
AIR PRODS & CHEMS INC	1,342	+1,342	$367
APD	1,342	+1,342	$367
JUNIPER NETWORKS INC	12,419	-132	$366
JNPR	12,419	-132	$366
WEST PHARMACEUTICAL SVSC INC	1,040	+1,040	$366
WST	1,040	+1,040	$366
SUNCOR ENERGY INC NEW	11,242	-23	$360
SU	11,242	-23	$360
COMCAST CORP NEW	7,776	UNCH	$340
CMCSA	7,776	UNCH	$340
KIMBERLY CLARK CORP	2,756	-439	$334
KMB	2,756	-439	$334
NATIONAL FUEL GAS CO	6,513	-1,034	$326
NFG	6,513	-1,034	$326
OPEN TEXT CORP	7,704	-1,719	$323
OTEX	7,704	-1,719	$323
UNILEVER PLC	6,246	-495	$302
UL	6,246	-495	$302
ENTERPRISE PRODS PARTNERS L	10,423	+465	$274
EPD	10,423	+465	$274
CATERPILLAR INC DEL	914	+914	$270
CAT	914	+914	$270
CENCORA INC	1,299	UNCH	$234
ABC	1,299	UNCH	$234
DISNEY WALT CO	2,446	+2,446	$220
DIS	2,446	+2,446	$220
THE LION ELECTRIC COMPANY	22,485	-14,865	$1
LEV.WT	22,485	-14,865	$1
BAKER HUGHES COMPANY			$0 (exited)
BKR	0	-9,040	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-2,668	$0
CADENCE DESIGN SYSTEM INC			$0 (exited)
CDNS	0	-1,270	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-103,460	$0
EAGLE MATLS INC			$0 (exited)
EXP	0	-14,862	$0
FEDERATED HERMES INC			$0 (exited)
FHI	0	-21,590	$0
FISERV INC			$0 (exited)
FISV	0	-37,384	$0
FRANCO NEV CORP			$0 (exited)
FNV	0	-25,965	$0
GENIUS SPORTS LIMITED			$0 (exited)
GENI	0	-65,059	$0
GSK PLC			$0 (exited)
GSK	0	-20,000	$0
HAEMONETICS CORP MASS			$0 (exited)
HAE	0	-18,770	$0
KIRBY CORP			$0 (exited)
KEX	0	-23,349	$0
ON SEMICONDUCTOR CORP			$0 (exited)
ON	0	-13,801	$0
PFIZER INC			$0 (exited)
PFE	0	-34,619	$0
REGIONS FINANCIAL CORP NEW			$0 (exited)
RF	0	-10,077	$0
RAMBUS INC DEL			$0 (exited)
RMBS	0	-9,525	$0
SOLID POWER INC			$0 (exited)
SLDP	0	-41,586	$0
TIMKEN CO			$0 (exited)
TKR	0	-9,970	$0
TESLA INC			$0 (exited)
TSLA	0	-7,641	$0
WP CAREY INC	0	-4,378	$0 (exited)
WPC	0	-4,378	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
LULU	+5,226	+$2,672
HLT	+13,625	+$2,480
ALV	+22,405	+$2,468
AM	+166,889	+$2,091
APG	+58,322	+$2,017
AROC	+123,972	+$1,909
WSM	+6,000	+$1,210
MLI	+24,000	+$1,131
INVA	+68,000	+$1,090
TPR	+29,000	+$1,067

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CSCO	-103,460	-$5,562
FISV	-37,384	-$4,222
FNV	-25,965	-$3,466
EXP	-14,862	-$2,474
KEX	-23,349	-$1,933
TSLA	-7,641	-$1,911
HAE	-18,770	-$1,681
ON	-13,801	-$1,282
PFE	-34,619	-$1,148
TKR	-9,970	-$732

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
META	+16,347	+$5,921
APAM	+6,600	+$423
SQM	+3,640	+$226
TROW	+3,000	+$342
NVDA	+2,629	+$2,218
KR	+2,500	+$130
ANET	+2,447	+$1,794
CROX	+2,400	+$269
ATKR	+2,080	+$386
RHI	+2,000	+$323

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IBKR	-43,514	-$3,807
CEF	-39,902	-$471
BSM	-24,044	-$464
LEV	-14,865	-$4
MRK	-5,615	-$529
CVX	-5,182	-$1,231
KMI	-2,928	-$22
FLT	-2,549	-$337
HWM	-1,795	+$543

Chase Investment Counsel Corp Info

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

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