13F HOLDINGS REPORT
CHASE INVESTMENT COUNSEL CORP
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0000019475-23-000002
Total Value
$163,437
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,490 | $7,072 | 4.33% |
| 2 | APPLE INC | AAPL | 45,250 | $5,879 | 3.60% |
| 3 | ABBVIE INC | ABBV | 31,090 | $5,024 | 3.07% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 85,498 | $4,445 | 2.72% |
| 5 | ENPHASE ENERGY INC | ENPH | 16,617 | $4,402 | 2.69% |
| 6 | LPL FINL HLDGS INC | 50212V100 | 20,293 | $4,386 | 2.68% |
| 7 | CHEVRON CORP NEW | CVX | 24,058 | $4,318 | 2.64% |
| 8 | GRAINGER W W INC | 384802104 | 7,533 | $4,190 | 2.56% |
| 9 | NVIDIA CORPORATION | NVDA | 28,363 | $4,144 | 2.54% |
| 10 | ALPHABET INC | GOOG | 46,174 | $4,073 | 2.49% |
| 11 | CARLISLE COS INC | 142339100 | 16,443 | $3,874 | 2.37% |
| 12 | CROCS INC | CROX | 34,918 | $3,786 | 2.32% |
| 13 | AUTOZONE INC | AZO | 1,497 | $3,691 | 2.26% |
| 14 | WESCO INTL INC | 95082P105 | 27,006 | $3,381 | 2.07% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 53,689 | $3,370 | 2.06% |
| 16 | ULTA BEAUTY INC | ULTA | 7,178 | $3,366 | 2.06% |
| 17 | CORTEVA INC | CTVA | 54,594 | $3,209 | 1.96% |
| 18 | HOWMET AEROSPACE INC | HWM | 80,933 | $3,189 | 1.95% |
| 19 | DOLLAR TREE INC | DLTR | 22,077 | $3,122 | 1.91% |
| 20 | VALMONT INDS INC | 920253101 | 9,440 | $3,121 | 1.91% |
| 21 | NATIONAL FUEL GAS CO | NFG | 48,816 | $3,090 | 1.89% |
| 22 | TORO CO | TORO | 27,289 | $3,089 | 1.89% |
| 23 | QUANTA SVCS INC | 74762E102 | 21,266 | $3,030 | 1.85% |
| 24 | GRAPHIC PACKAGING HLDG CO | GPK | 133,699 | $2,974 | 1.82% |
| 25 | AMDOCS LTD | DOX | 32,205 | $2,927 | 1.79% |
| 26 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 37,197 | $2,691 | 1.65% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,002 | $2,651 | 1.62% |
| 28 | BJS WHSL CLUB HLDGS INC | 05550J101 | 39,814 | $2,634 | 1.61% |
| 29 | VISTEON CORP | VC | 19,382 | $2,535 | 1.55% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 135,425 | $2,448 | 1.50% |
| 31 | LAMB WESTON HLDGS INC | LW | 26,559 | $2,373 | 1.45% |
| 32 | EXLSERVICE HOLDINGS INC | EXLS | 13,678 | $2,317 | 1.42% |
| 33 | DECKERS OUTDOOR CORP | DECK | 5,672 | $2,264 | 1.39% |
| 34 | PIONEER NAT RES CO | 723787107 | 9,611 | $2,195 | 1.34% |
| 35 | EVEREST RE GROUP LTD | EG | 6,470 | $2,143 | 1.31% |
| 36 | AMERICAN EXPRESS CO | AXP | 14,434 | $2,132 | 1.30% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 6,901 | $1,992 | 1.22% |
| 38 | TENARIS S A | 88031M109 | 55,570 | $1,953 | 1.19% |
| 39 | VISA INC | V | 9,290 | $1,930 | 1.18% |
| 40 | CANADIAN PAC RY LTD | 13645T100 | 25,663 | $1,914 | 1.17% |
| 41 | EOG RES INC | EOG | 14,615 | $1,892 | 1.16% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,886 | $1,890 | 1.16% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 29,300 | $1,802 | 1.10% |
| 44 | AMERISOURCEBERGEN CORP | COR | 10,836 | $1,795 | 1.10% |
| 45 | ARISTA NETWORKS INC | ANET | 13,846 | $1,680 | 1.03% |
| 46 | ZOETIS INC | ZTS | 10,950 | $1,604 | 0.98% |
| 47 | AUTODESK INC | ADSK | 7,923 | $1,480 | 0.91% |
| 48 | CONOCOPHILLIPS | COP | 12,388 | $1,461 | 0.89% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 10,668 | $1,459 | 0.89% |
| 50 | TESLA INC | TSLA | 11,715 | $1,443 | 0.88% |
| 51 | SPROTT PHYSICAL GOLD & SILVE | SII | 69,589 | $1,247 | 0.76% |
| 52 | BLACK STONE MINERALS L P | BSMLP | 63,832 | $1,076 | 0.66% |
| 53 | MERCK & CO INC | MRK | 8,709 | $966 | 0.59% |
| 54 | MAG SILVER CORP | 55903Q104 | 60,065 | $938 | 0.57% |
| 55 | ROYAL GOLD INC | RGLD | 7,226 | $814 | 0.50% |
| 56 | ENCORE WIRE CORP | ECR | 4,993 | $686 | 0.42% |
| 57 | KEURIG DR PEPPER INC | KDP | 14,665 | $522 | 0.32% |
| 58 | PFIZER INC | PFE | 10,069 | $515 | 0.32% |
| 59 | HOME DEPOT INC | HD | 1,455 | $459 | 0.28% |
| 60 | EXXON MOBIL CORP | XOM | 4,064 | $448 | 0.27% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 3,663 | $420 | 0.26% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 4,040 | $401 | 0.25% |
| 63 | VICI PPTYS INC | 925652109 | 12,226 | $396 | 0.24% |
| 64 | KIMBERLY-CLARK CORP | KMB | 2,915 | $395 | 0.24% |
| 65 | TEXAS INSTRS INC | 882508104 | 2,330 | $384 | 0.23% |
| 66 | PERRIGO CO PLC | PRGO | 10,380 | $353 | 0.22% |
| 67 | COCA COLA FEMSA SAB DE CV | COCSF | 5,038 | $341 | 0.21% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,910 | $337 | 0.21% |
| 69 | CISCO SYS INC | CSCO | 6,971 | $332 | 0.20% |
| 70 | MCDONALDS CORP | MCD | 1,228 | $323 | 0.20% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,173 | $320 | 0.20% |
| 72 | US BANCORP DEL | USB-PS | 7,320 | $319 | 0.20% |
| 73 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,754 | $307 | 0.19% |
| 74 | OMNICOM GROUP INC | OMC | 3,549 | $289 | 0.18% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 1,623 | $282 | 0.17% |
| 76 | SUNCOR ENERGY INC NEW | SU | 8,838 | $280 | 0.17% |
| 77 | FIRST HORIZON CORPORATION | FHN-PH | 11,144 | $273 | 0.17% |
| 78 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,960 | $260 | 0.16% |
| 79 | CROWN CASTLE INC | CCI | 1,893 | $256 | 0.16% |
| 80 | BAKER HUGHES COMPANY | BKR | 8,200 | $242 | 0.15% |
| 81 | WATSCO INC | WSO-B | 949 | $236 | 0.14% |
| 82 | ADVANCE AUTO PARTS INC | AAP | 1,582 | $232 | 0.14% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 6,511 | $225 | 0.14% |
| 84 | WP CAREY INC | 92936U109 | 2,834 | $221 | 0.14% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 662 | $204 | 0.12% |
| 86 | PRESTO AUTOMATION INC | 74113T105 | 68,614 | $157 | 0.10% |
| 87 | ESS TECH INC | GWH-WT | 19,825 | $48 | 0.03% |
| 88 | EVGO INC | EVGOW | 71,995 | $48 | 0.03% |
| 89 | BUTTERFLY NETWORK INC | BFLY | 15,620 | $38 | 0.02% |
| 90 | THE LION ELECTRIC COMPANY | 536221112 | 37,350 | $16 | 0.01% |
| 91 | VOLTA INC | 92873V110 | 26,990 | $1 | 0.00% |