13F HOLDINGS REPORT
CHASE INVESTMENT COUNSEL CORP
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0000019475-23-000004
Total Value
$198.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,411 | $11,377 | 5.74% |
| 2 | NVIDIA CORPORATION | NVDA | 25,404 | $10,746 | 5.42% |
| 3 | APPLE INC | AAPL | 33,979 | $6,590 | 3.32% |
| 4 | GRAINGER W W INC | 384802104 | 7,739 | $6,102 | 3.08% |
| 5 | ALPHABET INC | GOOG | 49,410 | $5,914 | 2.98% |
| 6 | VISA INC | V | 23,544 | $5,591 | 2.82% |
| 7 | BROADCOM INC | AVGO | 5,469 | $4,743 | 2.39% |
| 8 | AMAZON COM INC | AMZN | 35,176 | $4,585 | 2.31% |
| 9 | SALESFORCE INC | CRM | 21,275 | $4,494 | 2.27% |
| 10 | AMERICA MOVIL SAB DE CV | AMXOF | 196,452 | $4,251 | 2.14% |
| 11 | AMDOCS LTD | DOX | 42,950 | $4,245 | 2.14% |
| 12 | BOOKING HOLDINGS INC | BKNG | 1,535 | $4,145 | 2.09% |
| 13 | QUANTA SVCS INC | 74762E102 | 20,818 | $4,089 | 2.06% |
| 14 | SAP SE | SAPGF | 29,578 | $4,046 | 2.04% |
| 15 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 48,451 | $4,024 | 2.03% |
| 16 | HOWMET AEROSPACE INC | HWM | 80,412 | $3,985 | 2.01% |
| 17 | CHEVRON CORP NEW | CVX | 24,345 | $3,830 | 1.93% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 74,605 | $3,728 | 1.88% |
| 19 | FRANCO NEV CORP | FNV | 25,965 | $3,702 | 1.87% |
| 20 | FLEETCOR TECHNOLOGIES INC | 339041105 | 13,863 | $3,480 | 1.76% |
| 21 | ENSIGN GROUP INC | ENSG | 33,833 | $3,229 | 1.63% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 6,865 | $3,169 | 1.60% |
| 23 | LAMB WESTON HLDGS INC | LW | 26,465 | $3,042 | 1.53% |
| 24 | DECKERS OUTDOOR CORP | DECK | 5,753 | $3,035 | 1.53% |
| 25 | TJX COS INC NEW | 872540109 | 34,130 | $2,893 | 1.46% |
| 26 | SPROTT PHYSICAL GOLD & SILVE | SII | 159,870 | $2,880 | 1.45% |
| 27 | FISERV INC | FISV | 22,344 | $2,818 | 1.42% |
| 28 | EAGLE MATLS INC | 26969P108 | 14,571 | $2,716 | 1.37% |
| 29 | ARCH CAP GROUP LTD | G0450A105 | 35,514 | $2,658 | 1.34% |
| 30 | COMFORT SYS USA INC | 199908104 | 15,697 | $2,577 | 1.30% |
| 31 | GRAPHIC PACKAGING HLDG CO | GPK | 105,182 | $2,527 | 1.27% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 7,125 | $2,507 | 1.26% |
| 33 | WORKDAY INC | WDAY | 10,967 | $2,477 | 1.25% |
| 34 | GENERAC HLDGS INC | GNRC | 15,901 | $2,371 | 1.20% |
| 35 | US FOODS HLDG CORP | USFD | 53,703 | $2,362 | 1.19% |
| 36 | SURGERY PARTNERS INC | SGRY | 51,987 | $2,338 | 1.18% |
| 37 | MEDPACE HLDGS INC | MEDP | 9,548 | $2,293 | 1.16% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,390 | $2,283 | 1.15% |
| 39 | EMCOR GROUP INC | EME | 12,243 | $2,262 | 1.14% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 18,359 | $2,091 | 1.05% |
| 41 | TEXAS ROADHOUSE INC | TXRH | 18,588 | $2,087 | 1.05% |
| 42 | ON SEMICONDUCTOR CORP | ON | 21,666 | $2,049 | 1.03% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 25,297 | $2,043 | 1.03% |
| 44 | TESLA INC | TSLA | 7,641 | $2,000 | 1.01% |
| 45 | TIMKEN CO | TKR | 21,373 | $1,956 | 0.99% |
| 46 | MERCK & CO INC | MRK | 16,662 | $1,922 | 0.97% |
| 47 | VERITIV HOLDINGS CO | VRT | 77,206 | $1,912 | 0.96% |
| 48 | LOCKHEED MARTIN CORP | LMT | 3,930 | $1,809 | 0.91% |
| 49 | KIRBY CORP | KEX | 22,988 | $1,768 | 0.89% |
| 50 | EOG RES INC | EOG | 14,820 | $1,696 | 0.86% |
| 51 | DIGITALOCEAN HLDGS INC | DOCN | 38,810 | $1,557 | 0.79% |
| 52 | FIRSTCASH HOLDINGS INC | FCFS | 15,902 | $1,484 | 0.75% |
| 53 | FORTINET INC | FTNT | 15,956 | $1,206 | 0.61% |
| 54 | META PLATFORMS INC | META | 3,849 | $1,104 | 0.56% |
| 55 | BLACK STONE MINERALS LP | BSMLP | 63,832 | $1,018 | 0.51% |
| 56 | GLOBAL X FDS | 37954Y483 | 56,735 | $1,007 | 0.51% |
| 57 | APPLIED MATLS INC | 038222105 | 6,937 | $1,002 | 0.51% |
| 58 | D R HORTON INC | 23331A109 | 7,650 | $930 | 0.47% |
| 59 | ENERGY TRANSFER LP | ET-PI | 70,044 | $889 | 0.45% |
| 60 | PROSHARES TR | 74347R214 | 16,210 | $843 | 0.43% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,900 | $645 | 0.33% |
| 62 | HOME DEPOT INC | HD | 1,866 | $579 | 0.29% |
| 63 | ABBVIE INC | ABBV | 4,238 | $570 | 0.29% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 28,168 | $485 | 0.24% |
| 65 | CISCO SYS INC | CSCO | 9,278 | $480 | 0.24% |
| 66 | TEXAS INSTRS INC | 882508104 | 2,579 | $464 | 0.23% |
| 67 | SUNCOR ENERGY INC NEW | SU | 15,415 | $451 | 0.23% |
| 68 | KIMBERLY-CLARK CORP | KMB | 3,195 | $441 | 0.22% |
| 69 | JUNIPER NETWORKS INC | 48203R104 | 13,609 | $426 | 0.21% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 13,398 | $426 | 0.21% |
| 71 | PFIZER INC | PFE | 11,557 | $423 | 0.21% |
| 72 | VICI PPTYS INC | 925652109 | 12,877 | $404 | 0.20% |
| 73 | MCDONALDS CORP | MCD | 1,344 | $401 | 0.20% |
| 74 | WATSCO INC | WSO-B | 1,037 | $395 | 0.20% |
| 75 | M D C HLDGS INC | 552676108 | 8,246 | $385 | 0.19% |
| 76 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,796 | $371 | 0.19% |
| 77 | OMNICOM GROUP INC | OMC | 3,825 | $363 | 0.18% |
| 78 | PRESTO AUTOMATION INC | 74113T105 | 68,614 | $358 | 0.18% |
| 79 | UNILEVER PLC | UNLYF | 6,741 | $351 | 0.18% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 1,903 | $341 | 0.17% |
| 81 | WP CAREY INC | 92936U109 | 4,958 | $334 | 0.17% |
| 82 | ALLEGRO MICROSYSTEMS INC | ALGM | 7,304 | $329 | 0.17% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 3,544 | $312 | 0.16% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,978 | $289 | 0.15% |
| 85 | BAKER HUGHES COMPANY | BKR | 9,040 | $285 | 0.14% |
| 86 | CROWN CASTLE INC | CCI | 2,443 | $278 | 0.14% |
| 87 | US BANCORP DEL | USB-PS | 8,275 | $273 | 0.14% |
| 88 | AMERISOURCEBERGEN CORP | COR | 1,299 | $249 | 0.13% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 720 | $245 | 0.12% |
| 90 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,664 | $230 | 0.12% |
| 91 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,555 | $215 | 0.11% |
| 92 | THE LION ELECTRIC COMPANY | 536221112 | 37,350 | $6 | 0.00% |