Latest CHASE INVESTMENT COUNSEL CORP Stock Portfolio
CHASE INVESTMENT COUNSEL CORP Performance:
2024 Q3: 0.12%YTD: 22.61%2023: 36.7%
Performance for 2024 Q3 is 0.12%, and YTD is 22.61%, and 2023 is 36.7%.
About CHASE INVESTMENT COUNSEL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHASE INVESTMENT COUNSEL CORP reported an equity portfolio of $300.3 Millions as of 30 Sep, 2024.
The top stock holdings of CHASE INVESTMENT COUNSEL CORP are NVDA, META, AMZN. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off MCKESSON CORP (MCK), EMCOR GROUP INC (EME) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in HEALTHEQUITY INC (HQY), CHEVRON CORP NEW (CVX) and QUALCOMM INC (QCOM). CHASE INVESTMENT COUNSEL CORP opened new stock positions in EBAY INC (EBAY), GEN DIGITAL INC and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), WILLIAMS SONOMA INC (WSM) and ATKORE INC (ATKR).
The top stock holdings of CHASE INVESTMENT COUNSEL CORP are NVDA, META, AMZN. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off MCKESSON CORP (MCK), EMCOR GROUP INC (EME) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in HEALTHEQUITY INC (HQY), CHEVRON CORP NEW (CVX) and QUALCOMM INC (QCOM). CHASE INVESTMENT COUNSEL CORP opened new stock positions in EBAY INC (EBAY), GEN DIGITAL INC and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), WILLIAMS SONOMA INC (WSM) and ATKORE INC (ATKR).
CHASE INVESTMENT COUNSEL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CHASE INVESTMENT COUNSEL CORP made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 35.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ebay inc | 6,524,000 |
| gen digital inc | 6,079,000 |
| novartis ag | 5,589,000 |
| pfizer inc | 5,289,000 |
| f5 inc | 4,726,000 |
| generac hldgs inc | 4,285,000 |
| oracle corp | 4,160,000 |
| nmi hldgs inc | 3,763,000 |
New stocks bought by CHASE INVESTMENT COUNSEL CORP
Additions
| Ticker | % Inc. |
|---|---|
| ulta beauty inc | 100 |
| williams sonoma inc | 100 |
| atkore inc | 96.97 |
| houlihan lokey inc | 68.73 |
| sea ltd | 68.03 |
| bank new york mellon corp | 67.15 |
| energy transfer l p | 61.22 |
| davita inc | 56.26 |
Additions to existing portfolio by CHASE INVESTMENT COUNSEL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| healthequity inc | -85.55 |
| chevron corp new | -81.29 |
| qualcomm inc | -75.21 |
| paypal hldgs inc | -59.31 |
| microsoft corp | -34.9 |
| advanced micro devices inc | -33.14 |
| quanta svcs inc | -32.56 |
| alphabet inc | -29.75 |
CHASE INVESTMENT COUNSEL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amkor technology inc | -3,481,000 |
| mesoblast ltd | -405,000 |
| liberty media corp del | -930,000 |
| incyte corp | -2,341,000 |
| cbiz inc | -2,433,000 |
| silicon motion technology co | -2,502,000 |
| stoke therapeutics inc | -280,000 |
| kroger co | -898,000 |
CHASE INVESTMENT COUNSEL CORP got rid off the above stocks
Sector Distribution
CHASE INVESTMENT COUNSEL CORP has about 21.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.9 |
| Financial Services | 15.3 |
| Industrials | 14.6 |
| Consumer Cyclical | 13.6 |
| Others | 12.9 |
| Healthcare | 10.2 |
| Communication Services | 8.4 |
| Real Estate | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
CHASE INVESTMENT COUNSEL CORP has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.7 |
| MEGA-CAP | 25.7 |
| MID-CAP | 18.1 |
| UNALLOCATED | 12.9 |
Stocks belong to which Index?
About 72.5% of the stocks held by CHASE INVESTMENT COUNSEL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.9 |
| Others | 27.5 |
| RUSSELL 2000 | 7.6 |
CHASE INVESTMENT COUNSEL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP has 123 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. META was the most profitable stock for CHASE INVESTMENT COUNSEL CORP last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.70 | 34,856 | 8,121,000 | added | 2.85 | ||
| ABBV | abbvie inc | 0.32 | 4,920 | 971,000 | reduced | -0.45 | ||
| ACGL | arch cap group ltd | 1.72 | 46,056 | 5,152,000 | reduced | -2.66 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.48 | 80,496 | 1,452,000 | reduced | -13.79 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.19 | 3,555 | 583,000 | reduced | -33.14 | ||
| AMGN | amgen inc | 0.17 | 1,574 | 507,000 | added | 1.61 | ||
| AMKR | amkor technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc | 0.53 | 3,400 | 1,597,000 | added | 30.77 | ||
| AMPH | amphastar pharmaceuticals in | 0.47 | 29,000 | 1,407,000 | new | |||
| AMZN | amazon com inc | 2.95 | 47,549 | 8,859,000 | reduced | -7.2 | ||
| ANET | arista networks inc | 2.18 | 17,076 | 6,554,000 | added | 0.9 | ||
| APAM | artisan partners asset mgmt | 0.38 | 26,000 | 1,126,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.16 | 1,638 | 487,000 | reduced | -0.24 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 1.75 | 33,795 | 5,266,000 | added | 2.08 | ||
| ATKR | atkore inc | 0.37 | 13,000 | 1,101,000 | added | 96.97 | ||
| AVGO | broadcom inc | 1.74 | 30,325 | 5,231,000 | reduced | -17.03 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||