CI

CHASE INVESTMENT COUNSEL CORP

13F
CHASE INVESTMENT COUNSEL CORP
Last update 2024-11-05 123 Stocks (21 new)
Value $300.00 Mil Turnover 23 %
Countries:
Top Holdings: NVDA(4.73%)META(3.56%)AMZN(2.95%)MSFT(2.87%)AAPL(2.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
CHASE INVESTMENT COUNSEL CORP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
116,939
14200.000
-18.17%
4.730
-1.14%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
META 		Meta Platforms Inc
18,662
10680.000
+8.33%
3.560
+0.27%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
AMZN 		Amazon.com Inc
47,549
8860.000
-7.20%
2.950
-0.25%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
MSFT 		Microsoft Corp
20,042
8620.000
-34.90%
2.870
-1.70%
0.000
+0.95%
-0.60%
3114843.301
Software
AAPL 		Apple Inc
34,856
8120.000
+2.85%
2.700
+0.07%
0.000
+3.52%
-5.42%
3580182.678
Hardware
TMUS 		T-Mobile US Inc
33,324
6880.000
+14.48%
2.290
+0.29%
0.000
+0.29%
-4.27%
245210.829
Telecommunication Services
ANET 		Arista Networks Inc
68,304
6550.000
+0.90%
2.180
+0.02%
0.010
+11.62%
+3.45%
144040.905
Hardware
EBAY 		eBay Inc
100,202
6520.000
New Holding
2.170
+2.17%
0.020
+0.19%
+6.38%
31566.100
Retail - Cyclical
GOOGL 		Alphabet Inc
38,333
6360.000
-29.75%
2.120
-1.05%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
HLI 		Houlihan Lokey Inc
39,833
6290.000
+68.73%
2.090
+0.85%
0.060
+2.73%
-3.16%
11799.425
Capital Markets

CHASE INVESTMENT COUNSEL CORP's Historical Top Holdings Breakdowns

CHASE INVESTMENT COUNSEL CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GWW 		W.W. Grainger Inc2023-09-30Sold Out
-3.08%
●
681.48 ($723.17) 796.74
$1,052.48
45.54%
Sold Out
0
-7,739
CSCO 		Cisco Systems Inc2023-12-31Sold Out
-2.77%
●
47.7 ($51.09) 54.39
$58.74
14.97%
Sold Out
0
-103,460
ENPH 		Enphase Energy Inc2023-03-31Sold Out
-2.69%
●
183.64 ($216.6) 253.31
$66.74
-69.19%
Sold Out
0
-16,617
META 		Meta Platforms Inc2023-12-31Add
+2.56%
●
288.35 ($325.65) 358.32
$615.86
89.12%
Add 652.84%
18,851
16,347
CSCO 		Cisco Systems Inc2023-09-30Add
+2.52%
●
50.38 ($53.95) 57.84
$58.74
8.88%
Add 1015.11%
103,460
94,182
AAPL 		Apple Inc2024-03-31Reduce
-2.49%
●
169 ($181.83) 195.18
$236.85
30.26%
Reduce -88.3%
3,875
-29,256
CROX 		Crocs Inc2023-06-30Sold Out
-2.47%
●
104.09 ($119.29) 151.13
$110.04
-7.75%
Sold Out
0
-35,367
ABBV 		AbbVie Inc2023-03-31Reduce
-2.46%
●
144.61 ($152.88) 166.55
$175.17
14.58%
Reduce -80.13%
6,178
-24,912
AVGO 		Broadcom Inc2023-06-30New Buy
+2.39%
●
61.02 ($71.2) 88.62
$224.31
215.04%
New holding
54,690
5,469
CSL 		Carlisle Companies Inc2023-03-31Sold Out
-2.37%
●
212.05 ($243.16) 266.19
$369.10
51.79%
Sold Out
0
-16,443

CHASE INVESTMENT COUNSEL CORP Total Holding History ($B)

To

CHASE INVESTMENT COUNSEL CORP's Asset Allocation

To

CHASE INVESTMENT COUNSEL CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CHASE INVESTMENT COUNSEL CORP's Hypothetical Growth since 2024-09-30

CHASE INVESTMENT COUNSEL CORP's Yearly Returns

Year Portfolio % % Excess Gain %

CHASE INVESTMENT COUNSEL CORP's Holdings Heat Map

Size field:

CHASE INVESTMENT COUNSEL CORP's Holdings Bubble Chart

CHASE INVESTMENT COUNSEL CORP News

  • 1

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