13F HOLDINGS REPORT
CHASE INVESTMENT COUNSEL CORP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000019475-23-000005
Total Value
$200,422
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,422 | $9,605 | 4.79% |
| 2 | ALPHABET INC | GOOG | 58,222 | $7,618 | 3.80% |
| 3 | NVIDIA CORPORATION | NVDA | 15,198 | $6,610 | 3.30% |
| 4 | AMAZON COM INC | AMZN | 45,664 | $5,804 | 2.90% |
| 5 | APPLE INC | AAPL | 33,855 | $5,796 | 2.89% |
| 6 | CISCO SYS INC | CSCO | 103,460 | $5,562 | 2.78% |
| 7 | VISA INC | V | 23,867 | $5,489 | 2.74% |
| 8 | BOOKING HOLDINGS INC | BKNG | 1,561 | $4,814 | 2.40% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 54,514 | $4,718 | 2.35% |
| 10 | ARISTA NETWORKS INC | ANET | 23,600 | $4,340 | 2.17% |
| 11 | FISERV INC | FISV | 37,384 | $4,222 | 2.11% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,947 | $4,185 | 2.09% |
| 13 | CHEVRON CORP NEW | CVX | 23,561 | $3,972 | 1.98% |
| 14 | QUANTA SVCS INC | 74762E102 | 21,056 | $3,938 | 1.96% |
| 15 | SAP SE | SAPGF | 29,958 | $3,874 | 1.93% |
| 16 | HOWMET AEROSPACE INC | HWM | 81,328 | $3,761 | 1.88% |
| 17 | BROADCOM INC | AVGO | 4,482 | $3,722 | 1.86% |
| 18 | FLEETCOR TECHNOLOGIES INC | 339041105 | 14,054 | $3,588 | 1.79% |
| 19 | FRANCO NEV CORP | FNV | 25,965 | $3,466 | 1.73% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 33,037 | $3,398 | 1.70% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 19,955 | $3,340 | 1.67% |
| 22 | ARCH CAP GROUP LTD | G0450A105 | 39,508 | $3,149 | 1.57% |
| 23 | TJX COS INC NEW | 872540109 | 34,626 | $3,077 | 1.54% |
| 24 | DECKERS OUTDOOR CORP | DECK | 5,772 | $2,967 | 1.48% |
| 25 | VERTIV HOLDINGS CO | VRT | 78,493 | $2,919 | 1.46% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 6,948 | $2,852 | 1.42% |
| 27 | SPROTT PHYSICAL GOLD & SILVE | SII | 159,870 | $2,768 | 1.38% |
| 28 | COMFORT SYS USA INC | 199908104 | 16,014 | $2,728 | 1.36% |
| 29 | FLOWSERVE CORP | FLS | 66,403 | $2,640 | 1.32% |
| 30 | EMCOR GROUP INC | EME | 12,427 | $2,614 | 1.30% |
| 31 | IMPERIAL OIL LTD | IMO | 40,622 | $2,501 | 1.25% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 7,180 | $2,496 | 1.25% |
| 33 | EAGLE MATLS INC | 26969P108 | 14,862 | $2,474 | 1.23% |
| 34 | WORKDAY INC | WDAY | 11,195 | $2,405 | 1.20% |
| 35 | MEDPACE HLDGS INC | MEDP | 9,849 | $2,384 | 1.19% |
| 36 | MCKESSON CORP | MCK | 5,455 | $2,372 | 1.18% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 51,646 | $2,347 | 1.17% |
| 38 | LOEWS CORP | L | 36,363 | $2,302 | 1.15% |
| 39 | ROSS STORES INC | ROST | 19,458 | $2,197 | 1.10% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,397 | $2,178 | 1.09% |
| 41 | SALESFORCE INC | CRM | 10,341 | $2,096 | 1.05% |
| 42 | KIRBY CORP | KEX | 23,349 | $1,933 | 0.96% |
| 43 | TESLA INC | TSLA | 7,641 | $1,911 | 0.95% |
| 44 | CBIZ INC | CBZ | 32,391 | $1,681 | 0.84% |
| 45 | HAEMONETICS CORP MASS | HAE | 18,770 | $1,681 | 0.84% |
| 46 | MERCK & CO INC | MRK | 13,716 | $1,412 | 0.70% |
| 47 | EOG RES INC | EOG | 10,464 | $1,326 | 0.66% |
| 48 | LOCKHEED MARTIN CORP | LMT | 3,214 | $1,314 | 0.66% |
| 49 | ON SEMICONDUCTOR CORP | ON | 13,801 | $1,282 | 0.64% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 11,938 | $1,227 | 0.61% |
| 51 | PFIZER INC | PFE | 34,619 | $1,148 | 0.57% |
| 52 | BLACK STONE MINERALS L P | BSMLP | 63,832 | $1,099 | 0.55% |
| 53 | OMNICOM GROUP INC | OMC | 13,984 | $1,041 | 0.52% |
| 54 | CHUBB LIMITED | CB | 3,940 | $820 | 0.41% |
| 55 | CROCS INC | CROX | 8,600 | $758 | 0.38% |
| 56 | META PLATFORMS INC | META | 2,504 | $751 | 0.37% |
| 57 | DICKS SPORTING GOODS INC | 253393102 | 6,900 | $749 | 0.37% |
| 58 | ULTA BEAUTY INC | ULTA | 1,860 | $742 | 0.37% |
| 59 | KROGER CO | KR | 16,500 | $738 | 0.37% |
| 60 | TEGNA INC | 87901J105 | 50,600 | $737 | 0.37% |
| 61 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 12,360 | $737 | 0.37% |
| 62 | PRICE T ROWE GROUP INC | TROW | 7,000 | $734 | 0.37% |
| 63 | ATKORE INC | ATKR | 4,920 | $734 | 0.37% |
| 64 | DISCOVER FINL SVCS | 254709108 | 8,470 | $733 | 0.37% |
| 65 | ROBERT HALF INC. | RHI | 10,000 | $732 | 0.37% |
| 66 | TIMKEN CO | TKR | 9,970 | $732 | 0.37% |
| 67 | FEDERATED HERMES INC | FHI | 21,590 | $731 | 0.36% |
| 68 | VIRTUS INVT PARTNERS INC | 92828Q109 | 3,600 | $727 | 0.36% |
| 69 | GSK PLC | GLAXF | 20,000 | $725 | 0.36% |
| 70 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 19,400 | $725 | 0.36% |
| 71 | ENERGY TRANSFER LP | ET-PI | 50,159 | $703 | 0.35% |
| 72 | GLOBAL X | 37954Y483 | 41,806 | $701 | 0.35% |
| 73 | MARKEL GROUP INC | MKL | 444 | $653 | 0.33% |
| 74 | ABBVIE INC | ABBV | 4,304 | $641 | 0.32% |
| 75 | PARKER-HANNIFIN CORP | PH | 1,641 | $639 | 0.32% |
| 76 | FORTINET INC | FTNT | 10,456 | $613 | 0.31% |
| 77 | APPLIED MATLS INC | 038222105 | 4,352 | $602 | 0.30% |
| 78 | PROSHARES TR | 74347R214 | 12,055 | $578 | 0.29% |
| 79 | JOHNSON & JOHNSON | JNJ | 3,633 | $565 | 0.28% |
| 80 | HOME DEPOT INC | HD | 1,866 | $563 | 0.28% |
| 81 | RAMBUS INC DEL | RMBS | 9,525 | $531 | 0.26% |
| 82 | INTUIT | INTU | 980 | $500 | 0.25% |
| 83 | CRH PLC | CRH | 9,005 | $479 | 0.24% |
| 84 | D R HORTON INC | 23331A109 | 4,385 | $471 | 0.24% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 28,168 | $467 | 0.23% |
| 86 | SNAP ON INC | SNA | 1,714 | $437 | 0.22% |
| 87 | SUPER MICRO COMPUTER INC | SMCI | 1,500 | $411 | 0.21% |
| 88 | KENVUE INC | KVUE | 20,440 | $410 | 0.20% |
| 89 | TEXAS INSTRS INC | 882508104 | 2,579 | $410 | 0.20% |
| 90 | VICI PPTYS INC | 925652109 | 13,604 | $395 | 0.20% |
| 91 | NATIONAL FUEL GAS CO | NFG | 7,547 | $391 | 0.20% |
| 92 | SUNCOR ENERGY INC NEW | SU | 11,265 | $387 | 0.19% |
| 93 | KIMBERLY-CLARK CORP | KMB | 3,195 | $386 | 0.19% |
| 94 | PAYCHEX INC | PAYX | 3,144 | $362 | 0.18% |
| 95 | MCDONALDS CORP | MCD | 1,344 | $354 | 0.18% |
| 96 | JUNIPER NETWORKS INC | 48203R104 | 12,551 | $348 | 0.17% |
| 97 | GENIUS SPORTS LIMITED | GENI | 65,059 | $346 | 0.17% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 3,647 | $346 | 0.17% |
| 99 | COMCAST CORP NEW | CCZ | 7,776 | $344 | 0.17% |
| 100 | M D C HLDGS INC | 552676108 | 8,311 | $342 | 0.17% |
| 101 | UNILEVER PLC | UNLYF | 6,741 | $333 | 0.17% |
| 102 | OPEN TEXT CORP | OTEX | 9,423 | $330 | 0.16% |
| 103 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,796 | $319 | 0.16% |
| 104 | BAKER HUGHES COMPANY | BKR | 9,040 | $319 | 0.16% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 1,270 | $297 | 0.15% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,958 | $272 | 0.14% |
| 107 | US BANCORP DEL | USB-PS | 7,675 | $253 | 0.13% |
| 108 | CROWN CASTLE INC | CCI | 2,668 | $245 | 0.12% |
| 109 | WP CAREY INC | 92936U109 | 4,378 | $236 | 0.12% |
| 110 | CENCORA INC | COR | 1,299 | $233 | 0.12% |
| 111 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,077 | $173 | 0.09% |
| 112 | SOLID POWER INC | SLDPW | 41,586 | $84 | 0.04% |
| 113 | THE LION ELECTRIC COMPANY | 536221112 | 37,350 | $5 | 0.00% |