13F HOLDINGS REPORT
CHASE INVESTMENT COUNSEL CORP
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000019475-24-000003
Total Value
$268.7M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 14,033 | $12,679 | 4.72% |
| 2 | MICROSOFT CORP | MSFT | 29,556 | $12,434 | 4.63% |
| 3 | META PLATFORMS INC | META | 19,069 | $9,259 | 3.45% |
| 4 | AMAZON COM INC | AMZN | 45,919 | $8,282 | 3.08% |
| 5 | VISA INC | V | 23,861 | $6,659 | 2.48% |
| 6 | VERTIV HOLDINGS CO | VRT | 77,142 | $6,300 | 2.34% |
| 7 | BROADCOM INC | AVGO | 4,454 | $5,903 | 2.20% |
| 8 | SAP SE | SAPGF | 29,260 | $5,706 | 2.12% |
| 9 | ARISTA NETWORKS INC | ANET | 19,192 | $5,565 | 2.07% |
| 10 | QUANTA SVCS INC | 74762E102 | 20,383 | $5,295 | 1.97% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,855 | $4,985 | 1.86% |
| 12 | CORPAY INC | CPAY | 15,618 | $4,818 | 1.79% |
| 13 | FLOWSERVE CORP | FLS | 105,147 | $4,803 | 1.79% |
| 14 | ARCH CAP GROUP LTD | G0450A105 | 51,950 | $4,802 | 1.79% |
| 15 | AUTOLIV INC | ALV | 38,743 | $4,665 | 1.74% |
| 16 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,668 | $4,344 | 1.62% |
| 17 | EMCOR GROUP INC | EME | 12,182 | $4,266 | 1.59% |
| 18 | ALPHABET INC | GOOG | 28,102 | $4,241 | 1.58% |
| 19 | MARTIN MARIETTA MATLS INC | 573284106 | 6,805 | $4,177 | 1.55% |
| 20 | KIRBY CORP | KEX | 42,096 | $4,012 | 1.49% |
| 21 | DECKERS OUTDOOR CORP | DECK | 4,023 | $3,786 | 1.41% |
| 22 | ARCHROCK INC | AROC | 188,779 | $3,713 | 1.38% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 11,512 | $3,690 | 1.37% |
| 24 | WEX INC | WEX | 15,351 | $3,646 | 1.36% |
| 25 | MEDPACE HLDGS INC | MEDP | 8,781 | $3,548 | 1.32% |
| 26 | TJX COS INC NEW | 872540109 | 34,128 | $3,461 | 1.29% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 57,227 | $3,413 | 1.27% |
| 28 | HOWMET AEROSPACE INC | HWM | 49,676 | $3,399 | 1.27% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 8,103 | $3,387 | 1.26% |
| 30 | COMFORT SYS USA INC | 199908104 | 10,461 | $3,323 | 1.24% |
| 31 | MCKESSON CORP | MCK | 5,958 | $3,198 | 1.19% |
| 32 | CARDINAL HEALTH INC | CAH | 28,327 | $3,169 | 1.18% |
| 33 | SALESFORCE INC | CRM | 10,339 | $3,113 | 1.16% |
| 34 | WORKDAY INC | WDAY | 11,044 | $3,012 | 1.12% |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 13,905 | $2,966 | 1.10% |
| 36 | CHEVRON CORP NEW | CVX | 18,560 | $2,927 | 1.09% |
| 37 | ROSS STORES INC | ROST | 19,446 | $2,853 | 1.06% |
| 38 | LOEWS CORP | L | 36,363 | $2,846 | 1.06% |
| 39 | HEALTHEQUITY INC | HQY | 34,414 | $2,809 | 1.05% |
| 40 | BOOKING HOLDINGS INC | BKNG | 771 | $2,797 | 1.04% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,339 | $2,640 | 0.98% |
| 42 | T-MOBILE US INC | TMUSZ | 16,058 | $2,620 | 0.98% |
| 43 | CBIZ INC | CBZ | 31,867 | $2,501 | 0.93% |
| 44 | SPROTT PHYSICAL GOLD & SILVE | SII | 119,868 | $2,438 | 0.91% |
| 45 | Q2 HLDGS INC | QTWO | 44,970 | $2,363 | 0.88% |
| 46 | API GROUP CORP | APG | 59,618 | $2,341 | 0.87% |
| 47 | SILICON MOTION TECHNOLOGY CO | SIMO | 29,945 | $2,303 | 0.86% |
| 48 | QUALCOMM INC | QCOM | 11,574 | $1,959 | 0.73% |
| 49 | WILLIAMS SONOMA INC | WSM | 6,000 | $1,905 | 0.71% |
| 50 | CHUBB LIMITED | CB | 6,395 | $1,657 | 0.62% |
| 51 | BERKLEY W R CORP | WRB-PH | 17,918 | $1,584 | 0.59% |
| 52 | CROCS INC | CROX | 11,000 | $1,581 | 0.59% |
| 53 | D R HORTON INC | 23331A109 | 9,226 | $1,518 | 0.57% |
| 54 | SUPER MICRO COMPUTER INC | SMCI | 1,500 | $1,515 | 0.56% |
| 55 | FORTINET INC | FTNT | 22,137 | $1,512 | 0.56% |
| 56 | APPLIED MATLS INC | 038222105 | 7,263 | $1,497 | 0.56% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 8,214 | $1,482 | 0.55% |
| 58 | TAPESTRY INC | TPR | 29,000 | $1,376 | 0.51% |
| 59 | MUELLER INDS INC | 624756102 | 24,000 | $1,294 | 0.48% |
| 60 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,000 | $1,228 | 0.46% |
| 61 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 26,000 | $1,190 | 0.44% |
| 62 | VIRTUS INVT PARTNERS INC | 92828Q109 | 4,800 | $1,190 | 0.44% |
| 63 | SNAP ON INC | SNA | 4,000 | $1,184 | 0.44% |
| 64 | INTUIT | INTU | 1,816 | $1,180 | 0.44% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 2,600 | $1,139 | 0.42% |
| 66 | INNOVIVA INC | INVA | 74,000 | $1,127 | 0.42% |
| 67 | DICKS SPORTING GOODS INC | 253393102 | 5,000 | $1,124 | 0.42% |
| 68 | MERCK & CO INC | MRK | 8,360 | $1,103 | 0.41% |
| 69 | ENCORE WIRE CORP | ECR | 4,000 | $1,051 | 0.39% |
| 70 | BLOCK H & R INC | BSQKZ | 21,000 | $1,031 | 0.38% |
| 71 | KROGER CO | KR | 18,000 | $1,028 | 0.38% |
| 72 | ELI LILLY & CO | LLY | 1,266 | $984 | 0.37% |
| 73 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,000 | $983 | 0.37% |
| 74 | ROBERT HALF INC. | RHI | 12,000 | $951 | 0.35% |
| 75 | ULTA BEAUTY INC | ULTA | 1,800 | $941 | 0.35% |
| 76 | PARKER-HANNIFIN CORP | PH | 1,668 | $927 | 0.35% |
| 77 | POLARIS INC | PII | 9,000 | $901 | 0.34% |
| 78 | ABBVIE INC | ABBV | 4,485 | $816 | 0.30% |
| 79 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,000 | $809 | 0.30% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 4,212 | $804 | 0.30% |
| 81 | ENERGY TRANSFER L P | ET-PI | 51,039 | $802 | 0.30% |
| 82 | TEGNA INC | 87901J105 | 52,000 | $776 | 0.29% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 1,822 | $761 | 0.28% |
| 84 | GLOBAL X FDS | 37954Y483 | 42,507 | $761 | 0.28% |
| 85 | PAYPAL HLDGS INC | PYPL | 11,292 | $756 | 0.28% |
| 86 | HOME DEPOT INC | HD | 1,927 | $739 | 0.28% |
| 87 | PROSHARES TR | 74347R214 | 12,055 | $693 | 0.26% |
| 88 | APPLE INC | AAPL | 3,875 | $664 | 0.25% |
| 89 | CRH PLC | CRH | 7,558 | $651 | 0.24% |
| 90 | BLACK STONE MINERALS L P | BSMLP | 39,788 | $635 | 0.24% |
| 91 | JOHNSON & JOHNSON | JNJ | 3,739 | $591 | 0.22% |
| 92 | TARGET CORP | TGT | 3,298 | $584 | 0.22% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 607 | $584 | 0.22% |
| 94 | ADOBE INC | ADBE | 1,097 | $553 | 0.21% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 27,917 | $511 | 0.19% |
| 96 | JUNIPER NETWORKS INC | 48203R104 | 12,961 | $480 | 0.18% |
| 97 | TEXAS INSTRS INC | 882508104 | 2,717 | $473 | 0.18% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 3,848 | $451 | 0.17% |
| 99 | KENVUE INC | KVUE | 20,397 | $437 | 0.16% |
| 100 | SUNCOR ENERGY INC NEW | SU | 11,814 | $436 | 0.16% |
| 101 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,403 | $427 | 0.16% |
| 102 | VICI PPTYS INC | 925652109 | 14,296 | $425 | 0.16% |
| 103 | US BANCORP DEL | USB-PS | 9,207 | $411 | 0.15% |
| 104 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,040 | $411 | 0.15% |
| 105 | AMGEN INC | AMGN | 1,428 | $406 | 0.15% |
| 106 | OMNICOM GROUP INC | OMC | 4,195 | $405 | 0.15% |
| 107 | PAYCHEX INC | PAYX | 3,306 | $405 | 0.15% |
| 108 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,043 | $400 | 0.15% |
| 109 | MCDONALDS CORP | MCD | 1,414 | $398 | 0.15% |
| 110 | M D C HLDGS INC | 552676108 | 6,206 | $390 | 0.15% |
| 111 | NATIONAL FUEL GAS CO | NFG | 6,884 | $369 | 0.14% |
| 112 | LOCKHEED MARTIN CORP | LMT | 805 | $366 | 0.14% |
| 113 | COMCAST CORP NEW | CCZ | 8,152 | $353 | 0.13% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 1,419 | $343 | 0.13% |
| 115 | CATERPILLAR INC DEL | CAT | 914 | $334 | 0.12% |
| 116 | UNILEVER PLC | UNLYF | 6,630 | $332 | 0.12% |
| 117 | SUTRO BIOPHARMA INC | STRO | 57,700 | $326 | 0.12% |
| 118 | OPEN TEXT CORP | OTEX | 8,232 | $319 | 0.12% |
| 119 | CENCORA INC | COR | 1,299 | $315 | 0.12% |
| 120 | HIBBETT INC | 428567101 | 4,000 | $307 | 0.11% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,423 | $304 | 0.11% |
| 122 | DISNEY WALT CO | 254687106 | 2,446 | $299 | 0.11% |
| 123 | MESOBLAST LTD | MEOBF | 59,600 | $298 | 0.11% |
| 124 | STOKE THERAPEUTICS INC | STOK | 20,738 | $279 | 0.10% |
| 125 | INVIVYD INC | IVVD | 61,097 | $271 | 0.10% |
| 126 | BIOATLA INC | BCAB | 76,742 | $263 | 0.10% |
| 127 | ABVC BIOPHARMA INC | ABVC | 178,377 | $233 | 0.09% |
| 128 | OPGEN INC | 68373L406 | 331,890 | $230 | 0.09% |
| 129 | PRAXIS PRECISION MEDICINES I | PRAX | 3,768 | $229 | 0.09% |
| 130 | DOVER CORP | DOV | 1,275 | $225 | 0.08% |
| 131 | VIKING THERAPEUTICS INC | VKTX | 2,702 | $221 | 0.08% |
| 132 | THE LION ELECTRIC COMPANY | 536221112 | 22,485 | $0 | 0.00% |