Chase Investment Counsel Corp
CIK Number: 0000019475
272.94M
Market Value
133
# of Holdings
7 months
Avg. Holding Period
34.00%
Win Rate
19.24%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 106.55K | -8.88% | 14.31M | 20.39 | 4.60% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 29.64K | +47.89% | 12.49M | 231.28 | 4.01% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 47.07K | +35.03% | 11.79M | 215.23 | 3.79% |
| 4 | META | Meta Platforms,... | 701.33 | +2.70% | 19.52K | +4.62% | 11.43M | 373.87 | 3.67% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 49.61K | +4.34% | 10.88M | 140.29 | 3.50% |
| 6 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 51.66K | +34.78% | 9.78M | 148.53 | 3.14% |
| 7 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 64.08K | +2.88% | 7.28M | 29.12 | 2.34% |
| 8 | ANET | Arista Networks... | 95.01 | +2.88% | 65.73K | +100.00% | 7.26M | 110.53 | 2.33% |
| 9 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 29.29K | -3.4% | 6.79M | 86.82 | 2.18% |
| 10 | HLI | Houlihan Lokey,... | 172.46 | +0.62% | 39.03K | -2.02% | 6.78M | 144.58 | 2.18% |
| 11 | GS | The Goldman Sac... | 626.86 | +2.17% | 11.41K | -1.54% | 6.53M | 456.59 | 2.10% |
| 12 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 29.59K | -11.21% | 6.53M | 174.62 | 2.10% |
| 13 | BK | The Bank of New... | 90.38 | +2.00% | 81.73K | -2.15% | 6.28M | 64.83 | 2.02% |
| 14 | EBAY | eBay Inc. | 77.68 | +0.41% | 99.28K | -0.92% | 6.15M | 65.11 | 1.98% |
| 15 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 106.69K | -0.94% | 6.14M | 42.17 | 1.97% |
| 16 | BKNG | Booking Holding... | 5362.86 | +1.22% | 1.23K | -1.91% | 6.13M | 3175.77 | 1.97% |
| 17 | GEN | Gen Digital Inc... | 30.00 | +0.76% | 221.35K | -0.13% | 6.06M | 27.43 | 1.95% |
| 18 | ARES | Ares Management... | 166.96 | +0.24% | 32.91K | -2.63% | 5.83M | 104.48 | 1.87% |
| 19 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 50.38K | -2.83% | 5.51M | 37.85 | 1.77% |
| 20 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 188.6K | +100.00% | 5.47M | 29 | 1.76% |
| 21 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 11.99K | -1.34% | 5.43M | 350.17 | 1.75% |
| 22 | FFIV | F5, Inc. | 290.21 | +1.26% | 20.99K | -2.2% | 5.28M | 220.2 | 1.70% |
| 23 | DVA | DaVita Inc. | 137.64 | +1.12% | 32.76K | -0.97% | 4.9M | 147.73 | 1.57% |
| 24 | QTWO | Q2 Holdings, In... | 87.83 | +2.51% | 47.88K | -1% | 4.82M | 52.04 | 1.55% |
| 25 | SAP | SAP SE | 296.30 | +1.00% | 18.2K | -3.9% | 4.48M | 138.38 | 1.44% |
| 26 | SF | Stifel Financia... | 97.42 | +2.15% | 41.6K | -0.96% | 4.41M | 84.14 | 1.42% |
| 27 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 56.11K | -0.29% | 4.39M | 56.99 | 1.41% |
| 28 | PWR | Quanta Services... | 361.41 | +0.88% | 13.62K | -2.98% | 4.3M | 124.45 | 1.38% |
| 29 | TJX | The TJX Compani... | 124.16 | +0.20% | 34.56K | -3.45% | 4.17M | 86.26 | 1.34% |
| 30 | ACGL | Arch Capital Gr... | 91.04 | +0.05% | 44.6K | -3.15% | 4.12M | 61.46 | 1.32% |
| 31 | GNRC | Generac Holding... | 126.19 | +1.18% | 26.34K | -2.36% | 4.08M | 158.88 | 1.31% |
| 32 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 24.09K | -1.34% | 4.01M | 170.4 | 1.29% |
| 33 | DLR | Digital Realty ... | 175.97 | +0.86% | 20.61K | -3.35% | 3.65M | 152.92 | 1.17% |
| 34 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 14.04K | -1.44% | 3.47M | 183.46 | 1.11% |
| 35 | USFD | US Foods Holdin... | 76.61 | +1.53% | 50.45K | +100.00% | 3.4M | 67.46 | 1.09% |
| 36 | PFGC | Performance Foo... | 87.46 | +1.46% | 39.14K | +100.00% | 3.31M | 84.55 | 1.06% |
| 37 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 6.97K | -1.34% | 2.81M | 311.45 | 0.90% |
| 38 | SLGN | Silgan Holdings... | 54.55 | +0.74% | 52.46K | +100.00% | 2.73M | 52.05 | 0.88% |
| 39 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 14K | +16.67% | 2.59M | 112.93 | 0.83% |
| 40 | SE | Sea Limited | 158.83 | +2.88% | 23.27K | +6.29% | 2.47M | 81.04 | 0.79% |
| 41 | IBKR | Interactive Bro... | 209.54 | +3.65% | 11K | 0.00% | 1.94M | 76.11 | 0.62% |
| 42 | MLI | Mueller Industr... | 73.93 | -0.46% | 24K | 0.00% | 1.9M | 47.15 | 0.61% |
| 43 | CROX | Crocs, Inc. | 102.03 | +4.66% | 16K | +45.45% | 1.75M | 95.66 | 0.56% |
| 44 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 4K | 0.00% | 1.74M | 402.7 | 0.56% |
| 45 | CB | Chubb Limited | 286.06 | -0.25% | 5.93K | 0.00% | 1.64M | 226.81 | 0.53% |
| 46 | ET | Energy Transfer... | 18.14 | -1.01% | 82.28K | 0.00% | 1.61M | 13.84 | 0.52% |
| 47 | EQNR | Equinor ASA | 27.63 | -0.45% | 66K | +22.22% | 1.56M | 27.02 | 0.50% |
| 48 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 10.8K | +28.57% | 1.51M | 144.26 | 0.49% |
| 49 | QYLD | Global X NASDAQ... | 16.65 | +0.37% | 80.5K | 0.00% | 1.47M | 17.75 | 0.47% |
| 50 | YETI | YETI Holdings, ... | 30.48 | +1.62% | 38K | +100.00% | 1.46M | 38.51 | 0.47% |
| 51 | LNTH | Lantheus Holdin... | 77.64 | -0.24% | 16K | +100.00% | 1.43M | 89.46 | 0.46% |
| 52 | ARKB | ARK 21Shares Bi... | 36.08 | +3.19% | 14.89K | +100.00% | 1.39M | 93.27 | 0.45% |
| 53 | INVA | Innoviva, Inc. | 21.80 | +0.51% | 80K | 0.00% | 1.39M | 16.01 | 0.45% |
| 54 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 49.66K | -0.27% | 1.36M | 19.15 | 0.44% |
| 55 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 4K | 0.00% | 1.36M | 275.23 | 0.44% |
| 56 | WRB | W. R. Berkley C... | 73.07 | -0.3% | 22.91K | 0.00% | 1.34M | 58.33 | 0.43% |
| 57 | HALO | Halozyme Therap... | 53.85 | -0.23% | 26.69K | -71.48% | 1.28M | 52.15 | 0.41% |
| 58 | PCAR | PACCAR Inc | 92.62 | +0.81% | 12.2K | 0.00% | 1.27M | 100.86 | 0.41% |
| 59 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 10K | +25.00% | 1.26M | 115.05 | 0.40% |
| 60 | ATKR | Atkore Inc. | 66.03 | -0.67% | 15K | +15.38% | 1.25M | 105.51 | 0.40% |
| 61 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 14.2K | +209.12% | 1.21M | 78.78 | 0.39% |
| 62 | RHI | Robert Half Int... | 43.16 | +1.20% | 16K | -5.88% | 1.13M | 72.83 | 0.36% |
| 63 | CPRX | Catalyst Pharma... | 23.66 | +0.53% | 54K | +100.00% | 1.13M | 20.87 | 0.36% |
| 64 | APAM | Artisan Partner... | 42.95 | +1.50% | 26K | 0.00% | 1.12M | 39.14 | 0.36% |
| 65 | HRB | H&R Block, Inc. | 54.80 | -1.77% | 21K | 0.00% | 1.11M | 48.37 | 0.36% |
| 66 | SQM | Sociedad Químic... | 33.09 | +0.93% | 30K | 0.00% | 1.09M | 52.32 | 0.35% |
| 67 | TNET | TriNet Group, I... | 77.28 | +1.83% | 12K | -10.45% | 1.09M | 98.31 | 0.35% |
| 68 | NMIH | NMI Holdings, I... | 40.66 | +0.79% | 29.01K | -68.25% | 1.07M | 41.19 | 0.34% |
| 69 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 2K | -41.18% | 1.06M | 401 | 0.34% |
| 70 | ACLS | Axcelis Technol... | 68.89 | +5.88% | 15K | +100.00% | 1.05M | 69.87 | 0.34% |
| 71 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 10.91K | +100.00% | 1.03M | 94.48 | 0.33% |
| 72 | CAR | Avis Budget Gro... | 127.40 | +4.50% | 12K | -20% | 967K | 98.54 | 0.31% |
| 73 | EME | EMCOR Group, In... | 485.27 | +1.54% | 2K | +100.00% | 906K | 453.9 | 0.29% |
| 74 | PH | Parker-Hannifin... | 660.76 | +1.02% | 1.4K | 0.00% | 891K | 399.77 | 0.29% |
| 75 | INTU | Intuit Inc. | 767.56 | +1.80% | 1.41K | 0.00% | 886K | 563.46 | 0.28% |
| 76 | MRK | Merck & Co., In... | 80.88 | -1.02% | 8.85K | -0.34% | 880K | 99.27 | 0.28% |
| 77 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 4.9K | -0.41% | 870K | 126.55 | 0.28% |
| 78 | GILD | Gilead Sciences... | 110.72 | +0.67% | 7.95K | +100.00% | 733K | 92.37 | 0.24% |
| 79 | MS | Morgan Stanley | 130.65 | +0.90% | 5.78K | -0.43% | 726K | 99.39 | 0.23% |
| 80 | HQY | HealthEquity, I... | 101.03 | -3.57% | 7.42K | +25.27% | 711K | 85.16 | 0.23% |
| 81 | CLS | Celestica Inc. | 127.95 | +2.09% | 7.15K | +100.00% | 660K | 92.3 | 0.21% |
| 82 | MU | Micron Technolo... | 119.73 | +3.57% | 7.12K | +100.00% | 599K | 84.16 | 0.19% |
| 83 | EXLS | ExlService Hold... | 48.15 | +1.90% | 12.31K | +100.00% | 546K | 44.38 | 0.18% |
| 84 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 2.91K | +100.00% | 541K | 186.33 | 0.17% |
| 85 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 3.84K | -0.39% | 538K | 117.12 | 0.17% |
| 86 | TXN | Texas Instrumen... | 199.09 | +2.10% | 2.85K | -0.35% | 534K | 119.14 | 0.17% |
| 87 | FTI | TechnipFMC plc | 34.62 | +0.28% | 18.23K | +100.00% | 527K | 28.94 | 0.17% |
| 88 | GMED | Globus Medical,... | 58.89 | -0.02% | 6.35K | +100.00% | 525K | 82.71 | 0.17% |
| 89 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 3.92K | +100.00% | 515K | 131.29 | 0.17% |
| 90 | BSM | Black Stone Min... | 13.47 | -3.2% | 34.91K | 0.00% | 509K | 15.65 | 0.16% |
| 91 | USB | U.S. Bancorp | 43.13 | +0.33% | 10.6K | +0.16% | 506K | 38.06 | 0.16% |
| 92 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.2K | +100.00% | 492K | 410.44 | 0.16% |
| 93 | UTHR | United Therapeu... | 288.31 | +1.75% | 1.38K | 0.00% | 485K | 358.35 | 0.16% |
| 94 | VZ | Verizon Communi... | 42.42 | -1.37% | 12.11K | +3.09% | 484K | 41.86 | 0.16% |
| 95 | NFG | National Fuel G... | 83.64 | -0.61% | 7.94K | -0.63% | 481K | 52.69 | 0.15% |
| 96 | APD | Air Products an... | 280.59 | +0.08% | 1.63K | -0.31% | 473K | 268.78 | 0.15% |
| 97 | CVX | Chevron Corpora... | 146.06 | +0.10% | 3.26K | +0.34% | 472K | 115.5 | 0.15% |
| 98 | BIB | ProShares Ultra... | 46.97 | -0.85% | 8.98K | 0.00% | 454K | 54.18 | 0.15% |
| 99 | JNPR | Juniper Network... | 35.96 | +0.53% | 12.02K | -0.54% | 449K | 34.53 | 0.14% |
| 100 | VICI | VICI Properties... | 32.13 | +0.05% | 15.26K | -0.55% | 445K | 29.29 | 0.14% |
| 101 | SU | Suncor Energy I... | 40.68 | -0.68% | 12.42K | -0.64% | 443K | 32.28 | 0.14% |
| 102 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 2.81K | -0.53% | 431K | 164.98 | 0.14% |
| 103 | TGT | Target Corporat... | 97.44 | +2.17% | 3.16K | -9.97% | 427K | 175.14 | 0.14% |
| 104 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.57K | -0.32% | 408K | 290.05 | 0.13% |
| 105 | UPS | United Parcel S... | 101.03 | +1.03% | 3.18K | +100.00% | 401K | 126.1 | 0.13% |
| 106 | AMKR | Amkor Technolog... | 20.43 | +2.74% | 15.6K | +100.00% | 400K | 25.69 | 0.13% |
| 107 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.35K | 0.00% | 392K | 228.4 | 0.13% |
| 108 | BURL | Burlington Stor... | 235.41 | +2.88% | 1.37K | +4.42% | 390K | 264.39 | 0.13% |
| 109 | OMC | Omnicom Group I... | 70.55 | +1.53% | 4.5K | -0.44% | 387K | 75.09 | 0.12% |
| 110 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 10.13K | -0.39% | 380K | 43.27 | 0.12% |
| 111 | PRU | Prudential Fina... | 104.76 | +1.74% | 3.18K | -17.44% | 377K | 91.9 | 0.12% |
| 112 | HD | The Home Depot,... | 353.06 | -0.45% | 959 | -0.52% | 373K | 237.5 | 0.12% |
| 113 | LRCX | Lam Research Co... | 93.40 | +4.33% | 5.15K | +100.00% | 371K | 72.23 | 0.12% |
| 114 | BRC | Brady Corporati... | 67.65 | -0.46% | 4.84K | +3.89% | 357K | 76.53 | 0.11% |
| 115 | KOF | Coca-Cola FEMSA... | 97.15 | +0.74% | 4.56K | -0.44% | 354K | 94.2 | 0.11% |
| 116 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 914 | 0.00% | 331K | 295.67 | 0.11% |
| 117 | WST | West Pharmaceut... | 224.09 | +0.98% | 1.01K | 0.00% | 330K | 352.12 | 0.11% |
| 118 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 3.75K | -0.4% | 321K | 85.4 | 0.10% |
| 119 | RF | Regions Financi... | 21.62 | +0.51% | 13.5K | -0.37% | 317K | 20.09 | 0.10% |
| 120 | TXRH | Texas Roadhouse... | 192.75 | +5.74% | 1.75K | +100.00% | 316K | 180.43 | 0.10% |
| 121 | PFE | Pfizer Inc. | 24.39 | -0.63% | 11.49K | -93.72% | 304K | 28.94 | 0.10% |
| 122 | FIS | Fidelity Nation... | 80.87 | +1.92% | 3.77K | -94.26% | 304K | 77.55 | 0.10% |
| 123 | QSR | Restaurant Bran... | 67.00 | -0.39% | 4.65K | -13.9% | 303K | 57.4 | 0.10% |
| 124 | DIS | The Walt Disney... | 119.45 | +1.28% | 2.45K | 0.00% | 272K | 90.29 | 0.09% |
| 125 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.35K | 0.00% | 257K | 183.08 | 0.08% |
| 126 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 4.34K | +100.00% | 257K | 59.2 | 0.08% |
| 127 | CCI | Crown Castle In... | 98.89 | +0.51% | 2.83K | +100.00% | 256K | 90.76 | 0.08% |
| 128 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.01K | 0.00% | 241K | 210.86 | 0.08% |
| 129 | S | SentinelOne, In... | 17.58 | +1.91% | 10.38K | 0.00% | 230K | 23.92 | 0.07% |
| 130 | TDG | TransDigm Group... | 1424.21 | -1.07% | 180 | 0.00% | 228K | 1427.13 | 0.07% |
| 131 | ROAD | Construction Pa... | 104.90 | +1.19% | 2.54K | +100.00% | 224K | 88.46 | 0.07% |
| 132 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.52K | 0.00% | 219K | 136.19 | 0.07% |
| 133 | CRS | Carpenter Techn... | 249.31 | +0.24% | 1.27K | +100.00% | 216K | 169.71 | 0.07% |