Latest CHASE INVESTMENT COUNSEL CORP Stock Portfolio
$268Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About CHASE INVESTMENT COUNSEL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHASE INVESTMENT COUNSEL CORP reported an equity portfolio of $268.7 Millions as of 31 Mar, 2024.
The top stock holdings of CHASE INVESTMENT COUNSEL CORP are NVDA, MSFT, META. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), LULULEMON ATHLETICA INC (LULU) and IMPERIAL OIL LTD (IMO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), LOCKHEED MARTIN CORP (LMT) and OMNICOM GROUP INC (OMC). CHASE INVESTMENT COUNSEL CORP opened new stock positions in CORPAY INC, KIRBY CORP (KEX) and WEX INC (WEX). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), D R HORTON INC (DHI) and FORTINET INC (FTNT).
The top stock holdings of CHASE INVESTMENT COUNSEL CORP are NVDA, MSFT, META. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), LULULEMON ATHLETICA INC (LULU) and IMPERIAL OIL LTD (IMO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), LOCKHEED MARTIN CORP (LMT) and OMNICOM GROUP INC (OMC). CHASE INVESTMENT COUNSEL CORP opened new stock positions in CORPAY INC, KIRBY CORP (KEX) and WEX INC (WEX). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), D R HORTON INC (DHI) and FORTINET INC (FTNT).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 4,818,000 |
| KIRBY CORP | 4,012,000 |
| WEX INC | 3,646,000 |
| CARDINAL HEALTH INC | 3,169,000 |
| HEALTHEQUITY INC | 2,809,000 |
| T-MOBILE US INC | 2,620,000 |
| Q2 HLDGS INC | 2,363,000 |
| SILICON MOTION TECHNOLOGY CO | 2,303,000 |
New stocks bought by CHASE INVESTMENT COUNSEL CORP
Additions
| Ticker | % Inc. |
|---|---|
| QUALCOMM INC | 301 |
| D R HORTON INC | 130 |
| FORTINET INC | 124 |
| AUTOLIV INC | 72.92 |
| APPLIED MATLS INC | 64.06 |
| CHUBB LIMITED | 60.08 |
| FLOWSERVE CORP | 57.97 |
| ARCHROCK INC | 52.28 |
Additions to existing portfolio by CHASE INVESTMENT COUNSEL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -88.3 |
| LOCKHEED MARTIN CORP | -73.1 |
| OMNICOM GROUP INC | -72.00 |
| ALPHABET INC | -53.13 |
| BOOKING HOLDINGS INC | -50.03 |
| CROWDSTRIKE HLDGS INC | -41.58 |
| HOWMET AEROSPACE INC | -37.54 |
| DICKS SPORTING GOODS INC | -35.9 |
CHASE INVESTMENT COUNSEL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANTERO MIDSTREAM CORP | -2,091,000 |
| IMPERIAL OIL LTD | -2,319,000 |
| FLEETCOR TECHNOLOGIES INC | -3,251,000 |
| EOG RES INC | -1,283,000 |
| INCYTE CORP | -664,000 |
| PRICE T ROWE GROUP INC | -1,076,000 |
| DISCOVER FINL SVCS | -1,034,000 |
| LYONDELLBASELL INDUSTRIES N | -760,000 |
CHASE INVESTMENT COUNSEL CORP got rid off the above stocks
Current Stock Holdings of CHASE INVESTMENT COUNSEL CORP
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.25 | 3,875 | 664,000 | REDUCED | -88.3 | |
| ABBV | ABBVIE INC | 0.30 | 4,485 | 816,000 | ADDED | 4.21 | |
| ABC | CENCORA INC | 0.12 | 1,299 | 315,000 | UNCHANGED | 0.00 | |
| ABVC | ABVC BIOPHARMA INC | 0.09 | 178,377 | 233,000 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 1.79 | 51,950 | 4,802,000 | ADDED | 31.00 | |
| ACTX | GLOBAL X FDS | 0.28 | 42,507 | 761,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.21 | 1,097 | 553,000 | UNCHANGED | 0.00 | |
| ADGI | INVIVYD INC | 0.10 | 61,097 | 271,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 1.27 | 57,227 | 3,413,000 | ADDED | 9.18 | |
| ALV | AUTOLIV INC | 1.74 | 38,743 | 4,665,000 | ADDED | 72.92 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.56 | 7,263 | 1,497,000 | ADDED | 64.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.55 | 8,214 | 1,482,000 | REDUCED | -31.69 | |
| AMGN | AMGEN INC | 0.15 | 1,428 | 406,000 | ADDED | 6.49 | |
| AMP | AMERIPRISE FINL INC | 0.42 | 2,600 | 1,139,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.08 | 45,919 | 8,282,000 | ADDED | 0.43 | |
| ANET | ARISTA NETWORKS INC | 2.07 | 19,192 | 5,565,000 | REDUCED | -26.32 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.44 | 26,000 | 1,190,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 1,419 | 343,000 | ADDED | 5.74 | |
| APG | API GROUP CORP | 0.87 | 59,618 | 2,341,000 | ADDED | 2.22 | |
| ARES | ARES MANAGEMENT CORPORATION | 1.62 | 32,668 | 4,344,000 | ADDED | 0.35 | |
| AROC | ARCHROCK INC | 1.38 | 188,779 | 3,713,000 | ADDED | 52.28 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.20 | 4,454 | 5,903,000 | ADDED | 0.16 | |
| BCAB | BIOATLA INC | 0.10 | 76,742 | 263,000 | NEW | ||
| BIB | PROSHARES TR | 0.26 | 12,055 | 693,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.04 | 771 | 2,797,000 | REDUCED | -50.03 | |
| BSM | BLACK STONE MINERALS L P | 0.24 | 39,788 | 635,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 1.18 | 28,327 | 3,169,000 | NEW | ||
| CAT | CATERPILLAR INC DEL | 0.12 | 914 | 334,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.62 | 6,395 | 1,657,000 | ADDED | 60.08 | |
| CBZ | CBIZ INC | 0.93 | 31,867 | 2,501,000 | REDUCED | -2.92 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.91 | 119,868 | 2,438,000 | REDUCED | -0.08 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 8,152 | 353,000 | ADDED | 4.84 | |
| CRH | CRH PLC | 0.24 | 7,558 | 651,000 | REDUCED | -3.41 | |
| CRM | SALESFORCE INC | 1.16 | 10,339 | 3,113,000 | REDUCED | -0.37 | |
| CROX | CROCS INC | 0.59 | 11,000 | 1,581,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.37 | 11,512 | 3,690,000 | REDUCED | -41.58 | |
| CVX | CHEVRON CORP NEW | 1.09 | 18,560 | 2,927,000 | ADDED | 0.98 | |
| DECK | DECKERS OUTDOOR CORP | 1.41 | 4,023 | 3,786,000 | REDUCED | -27.97 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.56 | 9,226 | 1,518,000 | ADDED | 130 | |
| DIS | DISNEY WALT CO | 0.11 | 2,446 | 299,000 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.42 | 5,000 | 1,124,000 | REDUCED | -35.9 | |
| DOV | DOVER CORP | 0.08 | 1,275 | 225,000 | NEW | ||
| EME | EMCOR GROUP INC | 1.59 | 12,182 | 4,266,000 | REDUCED | -1.03 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 10,423 | 304,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.30 | 51,039 | 802,000 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 1.24 | 10,461 | 3,323,000 | REDUCED | -33.4 | |
| FLS | FLOWSERVE CORP | 1.79 | 105,147 | 4,803,000 | ADDED | 57.97 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.56 | 22,137 | 1,512,000 | ADDED | 124 | |
| GOOG | ALPHABET INC | 1.58 | 28,102 | 4,241,000 | REDUCED | -53.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 1,822 | 761,000 | NEW | ||
| HD | HOME DEPOT INC | 0.28 | 1,927 | 739,000 | ADDED | 3.27 | |
| HIBB | HIBBETT INC | 0.11 | 4,000 | 307,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 1.10 | 13,905 | 2,966,000 | ADDED | 2.06 | |
| HQY | HEALTHEQUITY INC | 1.05 | 34,414 | 2,809,000 | NEW | ||
| HRB | BLOCK H & R INC | 0.38 | 21,000 | 1,031,000 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 1.26 | 49,676 | 3,399,000 | REDUCED | -37.54 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.46 | 11,000 | 1,228,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 4,212 | 804,000 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.44 | 1,816 | 1,180,000 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA INC | 0.42 | 74,000 | 1,127,000 | ADDED | 8.82 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 3,739 | 591,000 | ADDED | 3.54 | |
| JNPR | JUNIPER NETWORKS INC | 0.18 | 12,961 | 480,000 | ADDED | 4.36 | |
| KEX | KIRBY CORP | 1.49 | 42,096 | 4,012,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.19 | 27,917 | 511,000 | ADDED | 10.61 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.16 | 4,403 | 427,000 | ADDED | 3.62 | |
| KR | KROGER CO | 0.38 | 18,000 | 1,028,000 | REDUCED | -5.26 | |
| L | LOEWS CORP | 1.06 | 36,363 | 2,846,000 | REDUCED | -0.52 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 22,485 | 0.00 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.37 | 1,266 | 984,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.14 | 805 | 366,000 | REDUCED | -73.1 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.15 | 1,414 | 398,000 | ADDED | 5.21 | |
| MCK | MCKESSON CORP | 1.19 | 5,958 | 3,198,000 | REDUCED | -0.1 | |
| MDC | M D C HLDGS INC | 0.14 | 6,206 | 390,000 | REDUCED | -8.82 | |
| MEDP | MEDPACE HLDGS INC | 1.32 | 8,781 | 3,548,000 | REDUCED | -9.25 | |
| MESO | MESOBLAST LTD | 0.11 | 59,600 | 298,000 | NEW | ||
| META | META PLATFORMS INC | 3.45 | 19,069 | 9,259,000 | ADDED | 1.16 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC | 0.48 | 24,000 | 1,294,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.55 | 6,805 | 4,177,000 | REDUCED | -0.6 | |
| MRK | MERCK & CO INC | 0.41 | 8,360 | 1,103,000 | ADDED | 3.2 | |
| MSFT | MICROSOFT CORP | 4.63 | 29,556 | 12,434,000 | ADDED | 0.18 | |
| NFG | NATIONAL FUEL GAS CO | 0.14 | 6,884 | 369,000 | ADDED | 5.7 | |
| NVDA | NVIDIA CORPORATION | 4.72 | 14,033 | 12,679,000 | REDUCED | -21.28 | |
| OMC | OMNICOM GROUP INC | 0.15 | 4,195 | 405,000 | REDUCED | -72.00 | |
| OPGN | OPGEN INC | 0.09 | 331,890 | 230,000 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.98 | 2,339 | 2,640,000 | REDUCED | -0.55 | |
| OTEX | OPEN TEXT CORP | 0.12 | 8,232 | 319,000 | ADDED | 6.85 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.30 | 5,000 | 809,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.15 | 3,306 | 405,000 | ADDED | 5.15 | |
| PH | PARKER-HANNIFIN CORP | 0.34 | 1,668 | 927,000 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.34 | 9,000 | 901,000 | UNCHANGED | 0.00 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.09 | 3,768 | 229,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.17 | 3,848 | 451,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 1.97 | 20,383 | 5,295,000 | REDUCED | -0.95 | |
| PYPL | PAYPAL HLDGS INC | 0.28 | 11,292 | 756,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.73 | 11,574 | 1,959,000 | ADDED | 301 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.15 | 5,043 | 400,000 | ADDED | 5.15 | |
| QTWO | Q2 HLDGS INC | 0.88 | 44,970 | 2,363,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 607 | 584,000 | NEW | ||
| RHI | ROBERT HALF INC. | 0.35 | 12,000 | 951,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 1.06 | 19,446 | 2,853,000 | REDUCED | -0.24 | |
| SAP | SAP SE | 2.12 | 29,260 | 5,706,000 | ADDED | 0.2 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.86 | 29,945 | 2,303,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.56 | 1,500 | 1,515,000 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.44 | 4,000 | 1,184,000 | ADDED | 17.65 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.37 | 20,000 | 983,000 | ADDED | 25.00 | |
| STOK | STOKE THERAPEUTICS INC | 0.10 | 20,738 | 279,000 | NEW | ||
| STRO | SUTRO BIOPHARMA INC | 0.12 | 57,700 | 326,000 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.16 | 11,814 | 436,000 | ADDED | 5.09 | |
| TGNA | TEGNA INC | 0.29 | 52,000 | 776,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.22 | 3,298 | 584,000 | NEW | ||
| TJX | TJX COS INC NEW | 1.29 | 34,128 | 3,461,000 | ADDED | 0.33 | |
| TMUS | T-MOBILE US INC | 0.98 | 16,058 | 2,620,000 | NEW | ||
| TPR | TAPESTRY INC | 0.51 | 29,000 | 1,376,000 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.18 | 2,717 | 473,000 | ADDED | 5.35 | |
| UL | UNILEVER PLC | 0.12 | 6,630 | 332,000 | ADDED | 6.15 | |
| ULTA | ULTA BEAUTY INC | 0.35 | 1,800 | 941,000 | REDUCED | -25.00 | |
| USB | US BANCORP DEL | 0.15 | 9,207 | 411,000 | ADDED | 5.16 | |
| V | VISA INC | 2.48 | 23,861 | 6,659,000 | ADDED | 0.09 | |
| VICI | VICI PPTYS INC | 0.16 | 14,296 | 425,000 | ADDED | 5.09 | |
| VKTX | VIKING THERAPEUTICS INC | 0.08 | 2,702 | 221,000 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 2.35 | 77,142 | 6,300,000 | ADDED | 0.28 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.44 | 4,800 | 1,190,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.26 | 8,103 | 3,387,000 | ADDED | 20.15 | |
| WDAY | WORKDAY INC | 1.12 | 11,044 | 3,012,000 | ADDED | 0.56 | |
| WEX | WEX INC | 1.36 | 15,351 | 3,646,000 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.39 | 4,000 | 1,051,000 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.59 | 17,918 | 1,584,000 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.71 | 6,000 | 1,905,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 1,040 | 411,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.86 | 11,855 | 4,985,000 | ADDED | 0.27 | ||
| CORPAY INC | 1.79 | 15,618 | 4,818,000 | NEW | |||
| KENVUE INC | 0.16 | 20,397 | 437,000 | UNCHANGED | 0.00 |