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
+25.81%
+195.08%
3587389.850
Semiconductors
META 		Meta Platforms Inc
18,662
10680.000
+8.33%
3.560
+0.27%
0.000
+9.76%
+64.23%
1464203.349
Interactive Media
AMZN 		Amazon.com Inc
47,549
8860.000
-7.20%
2.950
-0.25%
0.000
+25.73%
+40.86%
2251263.856
Retail - Cyclical
MSFT 		Microsoft Corp
20,042
8620.000
-34.90%
2.870
-1.70%
0.000
+2.87%
+13.67%
3161311.307
Software
AAPL 		Apple Inc
34,856
8120.000
+2.85%
2.700
+0.07%
0.000
+1.72%
+17.35%
3402874.077
Hardware
TMUS 		T-Mobile US Inc
33,324
6880.000
+14.48%
2.290
+0.29%
0.000
+23.68%
+51.86%
279538.026
Telecommunication Services
ANET 		Arista Networks Inc
17,076
6550.000
+0.90%
2.180
+0.02%
0.010
+14.22%
+67.90%
124451.641
Hardware
EBAY 		eBay Inc
100,202
6520.000
New Holding
2.170
+2.17%
0.020
+11.65%
+44.07%
29645.310
Retail - Cyclical
GOOGL 		Alphabet Inc
38,333
6360.000
-29.75%
2.120
-1.05%
0.000
+9.05%
+28.30%
2198935.948
Interactive Media
HLI 		Houlihan Lokey Inc
39,833
6290.000
+68.73%
2.090
+0.85%
0.060
+25.34%
+56.46%
12906.920
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
EBAY 		eBay Inc2024-09-30New Buy
+2.17%
●
52.61 ($57.57) 65.44
$61.89
7.50%
New holding
100,202
100,202
GEN 		Gen Digital Inc2024-09-30New Buy
+2.02%
●
24.13 ($25.67) 27.47
$30.51
18.85%
New holding
221,645
221,645
NVS 		Novartis AG2024-09-30New Buy
+1.86%
●
106.13 ($113.47) 120.89
$103.86
-8.47%
New holding
48,599
48,599
MCK 		McKesson Corp2024-09-30Sold Out
-1.86%
●
479.06 ($556.84) 630.38
$624.60
12.17%
Sold Out
0
-8,985
PFE 		Pfizer Inc2024-09-30New Buy
+1.76%
●
27.7 ($29.17) 31.39
$26.72
-8.40%
New holding
182,784
182,784
MSFT 		Microsoft Corp2024-09-30Reduce
-1.70%
●
395.15 ($427.47) 467.56
$425.20
-0.53%
Reduce -34.9%
20,042
-10,743
EME 		EMCOR Group Inc2024-09-30Sold Out
-1.61%
●
340.22 ($377.43) 435.6
$500.36
32.57%
Sold Out
0
-12,476
FFIV 		F5 Inc2024-09-30New Buy
+1.57%
●
170.44 ($193.86) 223.6
$246.86
27.34%
New holding
21,463
21,463
GNRC 		Generac Holdings Inc2024-09-30New Buy
+1.43%
●
133.16 ($148.36) 159.78
$191.04
28.77%
New holding
26,972
26,972
DECK 		Deckers Outdoor Corp2024-09-30Sold Out
-1.42%
●
140.25 ($152.55) 162.43
$178.34
16.91%
Sold Out
0
-24,780

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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