13F HOLDINGS REPORT
CHASE INVESTMENT COUNSEL CORP
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0000019475-23-000003
Total Value
$180,800
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 32,163 | $8,933 | 4.94% |
| 2 | MICROSOFT CORP | MSFT | 30,916 | $8,913 | 4.93% |
| 3 | APPLE INC | AAPL | 33,356 | $5,500 | 3.04% |
| 4 | VISA INC | V | 23,455 | $5,288 | 2.92% |
| 5 | GRAINGER W W INC | 384802104 | 7,597 | $5,232 | 2.89% |
| 6 | CROCS INC | CROX | 35,367 | $4,471 | 2.47% |
| 7 | GRAPHIC PACKAGING HLDG CO | GPK | 172,819 | $4,405 | 2.44% |
| 8 | WESCO INTL INC | 95082P105 | 27,186 | $4,201 | 2.32% |
| 9 | AMDOCS LTD | DOX | 43,334 | $4,161 | 2.30% |
| 10 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 48,964 | $4,042 | 2.24% |
| 11 | ALPHABET INC | GOOG | 38,728 | $4,017 | 2.22% |
| 12 | AMERICA MOVIL SAB DE CV | AMXOF | 190,669 | $4,013 | 2.22% |
| 13 | ULTA BEAUTY INC | ULTA | 7,248 | $3,955 | 2.19% |
| 14 | CHEVRON CORP NEW | CVX | 24,151 | $3,940 | 2.18% |
| 15 | SALESFORCE INC | CRM | 19,492 | $3,894 | 2.15% |
| 16 | AUTOZONE INC | AZO | 1,507 | $3,704 | 2.05% |
| 17 | JUNIPER NETWORKS INC | 48203R104 | 107,538 | $3,701 | 2.05% |
| 18 | ARCH CAP GROUP LTD | G0450A105 | 54,122 | $3,673 | 2.03% |
| 19 | BJS WHSL CLUB HLDGS INC | 05550J101 | 47,908 | $3,644 | 2.02% |
| 20 | QUANTA SVCS INC | 74762E102 | 21,033 | $3,504 | 1.94% |
| 21 | HOWMET AEROSPACE INC | HWM | 81,702 | $3,461 | 1.91% |
| 22 | CORTEVA INC | CTVA | 56,036 | $3,379 | 1.87% |
| 23 | ENSIGN GROUP INC | ENSG | 33,466 | $3,197 | 1.77% |
| 24 | VISTEON CORP | VC | 19,707 | $3,090 | 1.71% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 60,320 | $3,074 | 1.70% |
| 26 | TORO CO | TORO | 27,572 | $3,064 | 1.69% |
| 27 | VALMONT INDS INC | 920253101 | 9,535 | $3,044 | 1.68% |
| 28 | LAMB WESTON HLDGS INC | LW | 26,877 | $2,809 | 1.55% |
| 29 | DECKERS OUTDOOR CORP | DECK | 5,726 | $2,574 | 1.42% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 136,621 | $2,392 | 1.32% |
| 31 | EVEREST RE GROUP LTD | EG | 6,545 | $2,343 | 1.30% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 6,981 | $2,199 | 1.22% |
| 33 | EXLSERVICE HOLDINGS INC | EXLS | 13,588 | $2,198 | 1.22% |
| 34 | CIENA CORP | CIEN | 41,416 | $2,175 | 1.20% |
| 35 | TRACTOR SUPPLY CO | TSCO | 9,140 | $2,148 | 1.19% |
| 36 | ZOETIS INC | ZTS | 12,086 | $2,011 | 1.11% |
| 37 | ROYAL GOLD INC | RGLD | 15,448 | $2,003 | 1.11% |
| 38 | CANADIAN PACIFIC KANSAS CITY LIMITED | CP | 25,901 | $1,992 | 1.10% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,324 | $1,973 | 1.09% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 9,475 | $1,917 | 1.06% |
| 41 | LOCKHEED MARTIN CORP | LMT | 3,930 | $1,857 | 1.03% |
| 42 | TEXTRON INC | TXT | 26,099 | $1,843 | 1.02% |
| 43 | TIMKEN CO | TKR | 20,987 | $1,715 | 0.95% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 5,570 | $1,707 | 0.94% |
| 45 | EOG RES INC | EOG | 14,615 | $1,675 | 0.93% |
| 46 | TESLA INC | TSLA | 7,965 | $1,652 | 0.91% |
| 47 | UNITED RENTALS INC | URI | 3,776 | $1,494 | 0.83% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 29,300 | $1,482 | 0.82% |
| 49 | SPROTT PHYSICAL GOLD & SILVE | SII | 69,462 | $1,313 | 0.73% |
| 50 | CONOCOPHILLIPS | COP | 12,388 | $1,229 | 0.68% |
| 51 | FRANCO NEV CORP | FNV | 7,097 | $1,034 | 0.57% |
| 52 | BLACK STONE MINERALS L P | BSMLP | 63,832 | $1,001 | 0.55% |
| 53 | AMERICAN EXPRESS CO | AXP | 6,006 | $990 | 0.55% |
| 54 | ABBVIE INC | ABBV | 6,178 | $984 | 0.54% |
| 55 | ON SEMICONDUCTOR CORP | ON | 11,713 | $964 | 0.53% |
| 56 | ENERGY TRANSFER L P | ET-PI | 76,754 | $957 | 0.53% |
| 57 | ENCORE WIRE CORP | ECR | 4,993 | $925 | 0.51% |
| 58 | MERCK & CO INC | MRK | 8,434 | $897 | 0.50% |
| 59 | PROSHARES TR | 74347R214 | 16,210 | $878 | 0.49% |
| 60 | BORGWARNER INC | BWA | 12,519 | $614 | 0.34% |
| 61 | TECK RESOURCES LTD | TCKRF | 15,194 | $554 | 0.31% |
| 62 | HOME DEPOT INC | HD | 1,761 | $519 | 0.29% |
| 63 | KEURIG DR PEPPER INC | KDP | 14,665 | $517 | 0.29% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,449 | $455 | 0.25% |
| 65 | PFIZER INC | PFE | 10,997 | $448 | 0.25% |
| 66 | CISCO SYS INC | CSCO | 8,578 | $448 | 0.25% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 3,663 | $441 | 0.24% |
| 68 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,252 | $422 | 0.23% |
| 69 | VICI PPTYS INC | 925652109 | 12,877 | $420 | 0.23% |
| 70 | KIMBERLY-CLARK CORP | KMB | 3,065 | $411 | 0.23% |
| 71 | ALLEGRO MICROSYSTEMS INC | ALGM | 8,264 | $396 | 0.22% |
| 72 | PERRIGO CO PLC | PRGO | 10,965 | $393 | 0.22% |
| 73 | MCDONALDS CORP | MCD | 1,344 | $375 | 0.21% |
| 74 | SUNCOR ENERGY INC NEW | SU | 11,846 | $367 | 0.20% |
| 75 | OMNICOM GROUP INC | OMC | 3,825 | $360 | 0.20% |
| 76 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,096 | $342 | 0.19% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 1,718 | $333 | 0.18% |
| 78 | WATSCO INC | WSO-B | 1,037 | $329 | 0.18% |
| 79 | CROWN CASTLE INC | CCI | 2,358 | $315 | 0.17% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,173 | $310 | 0.17% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,910 | $296 | 0.16% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 3,544 | $293 | 0.16% |
| 83 | US BANCORP DEL | USB-PS | 7,935 | $286 | 0.16% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,978 | $284 | 0.16% |
| 85 | INTERNATIONAL PAPER CO | 460146103 | 7,605 | $274 | 0.15% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,555 | $261 | 0.14% |
| 87 | BAKER HUGHES COMPANY | BKR | 9,040 | $260 | 0.14% |
| 88 | WP CAREY INC | 92936U109 | 3,113 | $241 | 0.13% |
| 89 | PARAMOUNT GLOBAL | 92556H206 | 10,265 | $229 | 0.13% |
| 90 | ADVANCE AUTO PARTS INC | AAP | 1,775 | $215 | 0.12% |
| 91 | AMERISOURCEBERGEN CORP | COR | 1,299 | $207 | 0.11% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 662 | $204 | 0.11% |
| 93 | PRESTO AUTOMATION INC | 74113T105 | 68,614 | $108 | 0.06% |
| 94 | BUTTERFLY NETWORK INC | BFLY | 15,620 | $29 | 0.02% |
| 95 | THE LION ELECTRIC COMPANY | 536221112 | 37,350 | $8 | 0.00% |
| 96 | VOLTA INC | 92873V110 | 26,990 | $5 | 0.00% |