CHASE INVESTMENT COUNSEL CORP Holdings

CHASE INVESTMENT COUNSEL CORP is an investment fund managing more than 158.07M US dollars. The largest holdings include Microsoft, Apple and AbbVie. In Q3 2022 the fund bought assets of total value of 33.61M US dollars and sold assets of total value of 60.15M US dollars.

$158.06M

portfolio value

-52.65%

quarter

-127.36%

1 year

-105.84%

3 years

-91.22%

5 years

CHASE INVESTMENT COUNSEL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	34815000	55480000
Q2 2016	27320000	25750000
Q3 2016	37075000	37174000
Q4 2016	61172000	84690000
Q1 2017	66749000	65583000
Q2 2017	42156000	38545000
Q3 2017	14952000	31183000
Q4 2017	34896000	30187000
Q1 2018	32895000	30467000
Q2 2018	20041000	23789000
Q3 2018	32155000	25316000
Q4 2018	46355000	70121000
Q1 2019	67955000	43847000
Q2 2019	39339000	37331000
Q3 2019	43393000	42308000
Q4 2019	56464000	54639000
Q1 2020	61984000	113063000
Q2 2020	68682000	20849000
Q3 2020	40547000	38826000
Q4 2020	42593000	19782000
Q1 2021	70429000	78151000
Q2 2021	55137000	33406000
Q3 2021	29397000	40244000
Q4 2021	39409000	21484000
Q1 2022	69249000	85746000
Q2 2022	36420000	73050000
Q3 2022	33612000	60147000

CHASE INVESTMENT COUNSEL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.45% Portfolio value: 8.60M Avg. open price: $154.99 Current price: $255.02 P/L: +64.54% Sold -16.87% shares Q3 2022	share	5.45%	8.60M	$154.99	$255.02	+64.54%	Sold -16.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.04% Portfolio value: 6.38M Avg. open price: $59.33 Current price: $147.81 P/L: +149.15% Sold -2.67% shares Q3 2022	share	4.04%	6.38M	$59.33	$147.81	+149.15%	Sold -2.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.01% Portfolio value: 6.34M Avg. open price: $92.39 Current price: $163.66 P/L: +77.15% Sold -0.94% shares Q3 2022	share	4.01%	6.34M	$92.39	$163.66	+77.15%	Sold -0.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.97% Portfolio value: 6.28M Avg. open price: $1,196.03 Current price: $100.44 P/L: -91.60% Sold -26.77% shares Q3 2022	share	3.97%	6.28M	$1,196.03	$100.44	-91.60%	Sold -26.77% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.86% Portfolio value: 6.10M Avg. open price: $702.85 Current price: $194.86 P/L: -72.28% Bought +96.47% shares Q3 2022	share	3.86%	6.10M	$702.85	$194.86	-72.28%	Bought +96.47% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 3.09% Portfolio value: 4.88M Avg. open price: $182.4 Current price: $259.73 P/L: +42.40% Sold -2.99% shares Q3 2022	share	3.09%	4.88M	$182.4	$259.73	+42.40%	Sold -2.99% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 2.81% Portfolio value: 4.43M Avg. open price: N/A Current price: $336 P/L: N/A Sold -3.37% shares Q3 2022	share	2.81%	4.43M	N/A	$336	N/A	Sold -3.37% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 2.80% Portfolio value: 4.43M Avg. open price: $59.94 Current price: $235.71 P/L: +293.21% Sold -0.92% shares Q3 2022	share	2.80%	4.43M	$59.94	$235.71	+293.21%	Sold -0.92% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 2.64% Portfolio value: 4.16M Avg. open price: $258.67 Current price: $334.17 P/L: +29.19% Bought +24.68% shares Q3 2022	share	2.64%	4.16M	$258.67	$334.17	+29.19%	Bought +24.68% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 2.59% Portfolio value: 4.09M Avg. open price: $114.52 Current price: $127.89 P/L: +11.68% Sold -31.85% shares Q3 2022	share	2.59%	4.09M	$114.52	$127.89	+11.68%	Sold -31.85% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 2.50% Portfolio value: 3.95M Avg. open price: $63.77 Current price: $64.19 P/L: +0.66% Sold -4.62% shares Q3 2022	share	2.50%	3.95M	$63.77	$64.19	+0.66%	Sold -4.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.47% Portfolio value: 3.90M Avg. open price: $238.11 Current price: $536.16 P/L: +125.18% Sold -0.82% shares Q3 2022	share	2.47%	3.90M	$238.11	$536.16	+125.18%	Sold -0.82% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 2.36% Portfolio value: 3.73M Avg. open price: $350.18 Current price: $602.08 P/L: +71.93% Sold -0.95% shares Q3 2022	share	2.36%	3.73M	$350.18	$602.08	+71.93%	Sold -0.95% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 2.28% Portfolio value: 3.61M Avg. open price: $45.76 Current price: $51.77 P/L: +13.13% Bought +19.59% shares Q3 2022	share	2.28%	3.61M	$45.76	$51.77	+13.13%	Bought +19.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.19% Portfolio value: 3.45M Avg. open price: $102.14 Current price: $181.03 P/L: +77.24% Bought +5.93% shares Q3 2022	share	2.19%	3.45M	$102.14	$181.03	+77.24%	Bought +5.93% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.09% Portfolio value: 3.31M Avg. open price: $281.79 Current price: $321.37 P/L: +14.05% Bought +36.11% shares Q3 2022	share	2.09%	3.31M	$281.79	$321.37	+14.05%	Bought +36.11% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 2.00% Portfolio value: 3.16M Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q3 2022	share	2.00%	3.16M	N/A	$2,571.59	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.99% Portfolio value: 3.14M Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q3 2022	share	1.99%	3.14M	N/A	$67.31	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.85% Portfolio value: 2.91M Avg. open price: N/A Current price: $70.81 P/L: N/A N/A Q3 2022	share	1.85%	2.91M	N/A	$70.81	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.80% Portfolio value: 2.85M Avg. open price: $342.07 Current price: $471.33 P/L: +37.79% Sold -0.82% shares Q3 2022	share	1.80%	2.85M	$342.07	$471.33	+37.79%	Sold -0.82% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 1.70% Portfolio value: 2.69M Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -0.65% shares Q3 2022	share	1.70%	2.69M	N/A	$22.97	N/A	Sold -0.65% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 1.63% Portfolio value: 2.56M Avg. open price: N/A Current price: $90.17 P/L: N/A N/A Q3 2022	share	1.63%	2.56M	N/A	$90.17	N/A	N/A Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 1.62% Portfolio value: 2.55M Avg. open price: N/A Current price: $347.06 P/L: N/A Sold -0.83% shares Q3 2022	share	1.62%	2.55M	N/A	$347.06	N/A	Sold -0.83% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.60% Portfolio value: 2.53M Avg. open price: $122.08 Current price: $156.75 P/L: +28.40% Sold -0.96% shares Q3 2022	share	1.60%	2.53M	$122.08	$156.75	+28.40%	Sold -0.96% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 1.60% Portfolio value: 2.52M Avg. open price: $35.94 Current price: $39.08 P/L: +8.74% Sold -1.94% shares Q3 2022	share	1.60%	2.52M	$35.94	$39.08	+8.74%	Sold -1.94% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.56% Portfolio value: 2.46M Avg. open price: N/A Current price: $140.44 P/L: N/A N/A Q3 2022	share	1.56%	2.46M	N/A	$140.44	N/A	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.54% Portfolio value: 2.43M Avg. open price: $77.22 Current price: $151.2 P/L: +95.80% Sold -28.86% shares Q3 2022	share	1.54%	2.43M	$77.22	$151.2	+95.80%	Sold -28.86% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 1.53% Portfolio value: 2.42M Avg. open price: N/A Current price: $60.6 P/L: N/A Sold -48.84% shares Q3 2022	share	1.53%	2.42M	N/A	$60.6	N/A	Sold -48.84% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.36% Portfolio value: 2.14M Avg. open price: $18.91 Current price: $19 P/L: +0.48% Bought +600.67% shares Q2 2022	share	1.36%	2.14M	$18.91	$19	+0.48%	Bought +600.67% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.34% Portfolio value: 2.12M Avg. open price: $160.23 Current price: $239.41 P/L: +49.42% Sold -0.67% shares Q3 2022	share	1.34%	2.12M	$160.23	$239.41	+49.42%	Sold -0.67% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.29% Portfolio value: 2.04M Avg. open price: $83.6 Current price: $153.07 P/L: +83.11% Bought +450.48% shares Q3 2022	share	1.29%	2.04M	$83.6	$153.07	+83.11%	Bought +450.48% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 1.28% Portfolio value: 2.03M Avg. open price: N/A Current price: $183.45 P/L: N/A Sold -0.88% shares Q3 2022	share	1.28%	2.03M	N/A	$183.45	N/A	Sold -0.88% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.24% Portfolio value: 1.95M Avg. open price: $154.71 Current price: $173.99 P/L: +12.46% Sold -17.99% shares Q3 2022	share	1.24%	1.95M	$154.71	$173.99	+12.46%	Sold -17.99% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.21% Portfolio value: 1.90M Avg. open price: $71.59 Current price: $82.35 P/L: +15.03% Sold -0.71% shares Q3 2022	share	1.21%	1.90M	$71.59	$82.35	+15.03%	Sold -0.71% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 1.18% Portfolio value: 1.86M Avg. open price: $143.48 Current price: $103.99 P/L: -27.52% N/A Q3 2022	share	1.18%	1.86M	$143.48	$103.99	-27.52%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.11% Portfolio value: 1.76M Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	1.11%	1.76M	N/A	$68.46	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.11% Portfolio value: 1.74M Avg. open price: $66.25 Current price: $168.76 P/L: +154.72% Sold -39.23% shares Q3 2022	share	1.11%	1.74M	$66.25	$168.76	+154.72%	Sold -39.23% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 1.06% Portfolio value: 1.68M Avg. open price: N/A Current price: $333.47 P/L: N/A Sold -43.10% shares Q3 2022	share	1.06%	1.68M	N/A	$333.47	N/A	Sold -43.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.06% Portfolio value: 1.67M Avg. open price: $116.75 Current price: $217.66 P/L: +86.44% Sold -0.85% shares Q3 2022	share	1.06%	1.67M	$116.75	$217.66	+86.44%	Sold -0.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.05% Portfolio value: 1.65M Avg. open price: $156.87 Current price: $157.42 P/L: +0.35% Sold -0.79% shares Q3 2022	share	1.05%	1.65M	$156.87	$157.42	+0.35%	Sold -0.79% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.04% Portfolio value: 1.63M Avg. open price: $80.84 Current price: $81.92 P/L: +1.34% Sold -44.14% shares Q3 2022	share	1.04%	1.63M	$80.84	$81.92	+1.34%	Sold -44.14% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.03% Portfolio value: 1.63M Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q3 2022	share	1.03%	1.63M	N/A	$138.97	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.95% Portfolio value: 1.50M Avg. open price: $286.74 Current price: $496.23 P/L: +73.06% Bought +22.63% shares Q3 2022	share	0.95%	1.50M	$286.74	$496.23	+73.06%	Bought +22.63% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.94% Portfolio value: 1.48M Avg. open price: $130.22 Current price: $103.08 P/L: -20.84% N/A Q3 2022	share	0.94%	1.48M	$130.22	$103.08	-20.84%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.81% Portfolio value: 1.28M Avg. open price: N/A Current price: $145.46 P/L: N/A Sold -38.81% shares Q3 2022	share	0.81%	1.28M	N/A	$145.46	N/A	Sold -38.81% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.81% Portfolio value: 1.27M Avg. open price: N/A Current price: $149.79 P/L: N/A N/A Q3 2022	share	0.81%	1.27M	N/A	$149.79	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.80% Portfolio value: 1.26M Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2022	share	0.80%	1.26M	N/A	$122.18	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.70% Portfolio value: 1.10M Avg. open price: $14.62 Current price: $17.6 P/L: +20.42% Sold -0.44% shares Q2 2022	share	0.70%	1.10M	$14.62	$17.6	+20.42%	Sold -0.44% shares Q2 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.63% Portfolio value: 998K Avg. open price: N/A Current price: $18.41 P/L: N/A N/A Q3 2022	share	0.63%	998K	N/A	$18.41	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.56% Portfolio value: 891K Avg. open price: N/A Current price: $63.57 P/L: N/A Sold -71.57% shares Q3 2022	share	0.56%	891K	N/A	$63.57	N/A	Sold -71.57% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.47% Portfolio value: 749K Avg. open price: $15.93 Current price: $16.57 P/L: +4.04% Bought +55.81% shares Q4 2020	share	0.47%	749K	$15.93	$16.57	+4.04%	Bought +55.81% shares Q4 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.45% Portfolio value: 717K Avg. open price: $64.67 Current price: $110.04 P/L: +70.16% Bought +3.54% shares Q2 2022	share	0.45%	717K	$64.67	$110.04	+70.16%	Bought +3.54% shares Q2 2022
Gold Royal Gold, Inc. Portfolio share: 0.43% Portfolio value: 677K Avg. open price: N/A Current price: $113.72 P/L: N/A N/A Q1 2022	share	0.43%	677K	N/A	$113.72	N/A	N/A Q1 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.36% Portfolio value: 576K Avg. open price: N/A Current price: $146.81 P/L: N/A N/A Q3 2022	share	0.36%	576K	N/A	$146.81	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.34% Portfolio value: 542K Avg. open price: $83.32 Current price: $105.46 P/L: +26.57% Sold -41.67% shares Q4 2021	share	0.34%	542K	$83.32	$105.46	+26.57%	Sold -41.67% shares Q4 2021
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.33% Portfolio value: 525K Avg. open price: N/A Current price: $38.74 P/L: N/A N/A Q1 2022	share	0.33%	525K	N/A	$38.74	N/A	N/A Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.33% Portfolio value: 519K Avg. open price: $34.35 Current price: $50.91 P/L: +48.21% Bought +4.44% shares Q2 2022	share	0.33%	519K	$34.35	$50.91	+48.21%	Bought +4.44% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 401K Avg. open price: $121.15 Current price: $327.99 P/L: +170.73% Bought +0.14% shares Q2 2022	share	0.25%	401K	$121.15	$327.99	+170.73%	Bought +0.14% shares Q2 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.25% Portfolio value: 392K Avg. open price: $28.46 Current price: $34.03 P/L: +19.57% Bought +72.16% shares Q2 2022	share	0.25%	392K	$28.46	$34.03	+19.57%	Bought +72.16% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 372K Avg. open price: $85.38 Current price: $177.66 P/L: +108.08% Bought +7.55% shares Q2 2022	share	0.24%	372K	$85.38	$177.66	+108.08%	Bought +7.55% shares Q2 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.23% Portfolio value: 365K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.23%	365K	N/A	N/A	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.23% Portfolio value: 364K Avg. open price: N/A Current price: $31.94 P/L: N/A N/A Q2 2022	share	0.23%	364K	N/A	$31.94	N/A	N/A Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.23% Portfolio value: 363K Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -85.34% shares Q3 2022	share	0.23%	363K	N/A	$107.68	N/A	Sold -85.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 354K Avg. open price: $56.74 Current price: $109.86 P/L: +93.63% Sold -0.54% shares Q2 2022	share	0.22%	354K	$56.74	$109.86	+93.63%	Sold -0.54% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 336K Avg. open price: $479.04 Current price: $540.8 P/L: +12.89% Bought +6.92% shares Q2 2022	share	0.21%	336K	$479.04	$540.8	+12.89%	Bought +6.92% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.20% Portfolio value: 324K Avg. open price: $176.45 Current price: $140.17 P/L: -20.56% Bought +0.18% shares Q3 2022	share	0.20%	324K	$176.45	$140.17	-20.56%	Bought +0.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 312K Avg. open price: $122.96 Current price: $178.88 P/L: +45.48% Sold -11.57% shares Q1 2022	share	0.20%	312K	$122.96	$178.88	+45.48%	Sold -11.57% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.19% Portfolio value: 306K Avg. open price: $40.88 Current price: $45.64 P/L: +11.65% Bought +0.13% shares Q3 2022	share	0.19%	306K	$40.88	$45.64	+11.65%	Bought +0.13% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.19% Portfolio value: 298K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q2 2022	share	0.19%	298K	N/A	$137.93	N/A	N/A Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.18% Portfolio value: 290K Avg. open price: $44.77 Current price: $41.48 P/L: -7.35% Bought +6.65% shares Q2 2022	share	0.18%	290K	$44.77	$41.48	-7.35%	Bought +6.65% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 288K Avg. open price: $38.86 Current price: $49.7 P/L: +27.91% Bought +1.05% shares Q3 2022	share	0.18%	288K	$38.86	$49.7	+27.91%	Bought +1.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 283K Avg. open price: $171.91 Current price: $273.4 P/L: +59.04% Bought +3.80% shares Q1 2022	share	0.18%	283K	$171.91	$273.4	+59.04%	Bought +3.80% shares Q1 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.17% Portfolio value: 275K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q2 2022	share	0.17%	275K	N/A	$24.68	N/A	N/A Q2 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.16% Portfolio value: 255K Avg. open price: $33.16 Current price: $31.94 P/L: -3.67% Bought +2.13% shares Q3 2022	share	0.16%	255K	$33.16	$31.94	-3.67%	Bought +2.13% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.16% Portfolio value: 254K Avg. open price: $173.09 Current price: $153.03 P/L: -11.59% Bought +0.37% shares Q3 2022	share	0.16%	254K	$173.09	$153.03	-11.59%	Bought +0.37% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 253K Avg. open price: $20.47 Current price: $13.86 P/L: -32.29% Sold -57.10% shares Q3 2022	share	0.16%	253K	$20.47	$13.86	-32.29%	Sold -57.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 243K Avg. open price: $94.51 Current price: $189.39 P/L: +100.39% Bought +1.21% shares Q3 2022	share	0.15%	243K	$94.51	$189.39	+100.39%	Bought +1.21% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.15% Portfolio value: 236K Avg. open price: N/A Current price: $266.4 P/L: N/A N/A Q3 2022	share	0.15%	236K	N/A	$266.4	N/A	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.15% Portfolio value: 234K Avg. open price: N/A Current price: $78.65 P/L: N/A N/A Q3 2022	share	0.15%	234K	N/A	$78.65	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.14% Portfolio value: 227K Avg. open price: $37.81 Current price: $20.38 P/L: -46.10% Bought +8.25% shares Q2 2022	share	0.14%	227K	$37.81	$20.38	-46.10%	Bought +8.25% shares Q2 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.14% Portfolio value: 226K Avg. open price: N/A Current price: $66.43 P/L: N/A N/A Q3 2022	share	0.14%	226K	N/A	$66.43	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 211K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -94.53% shares Q3 2022	share	0.13%	211K	N/A	$101.01	N/A	Sold -94.53% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.13% Portfolio value: 204K Avg. open price: $35.17 Current price: $37.1 P/L: +5.48% Bought +1.60% shares Q3 2022	share	0.13%	204K	$35.17	$37.1	+5.48%	Bought +1.60% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 204K Avg. open price: $26.27 Current price: $35.86 P/L: +36.52% Bought +0.16% shares Q3 2022	share	0.13%	204K	$26.27	$35.86	+36.52%	Bought +0.16% shares Q3 2022
EVGO INC Portfolio share: 0.08% Portfolio value: 133K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.08%	133K	N/A	N/A	N/A	N/A Q4 2021
PRESTO AUTOMATION INC Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	65K	N/A	N/A	N/A	N/A Q3 2022
THE LION ELECTRIC COMPANY Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	29K	N/A	N/A	N/A	N/A Q4 2021
VOLTA INC Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	N/A	N/A	N/A Q4 2021
Nuvve Holding Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.05	N/A	N/A Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.9 Current price: $38.18 P/L: -18.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.9	$38.18	-18.59%	Sold -100.00% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.32	N/A	Sold -100.00% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.44	N/A	Sold -100.00% shares Q3 2022
Computer Hardware IonQ, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.94	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.51	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.66 Current price: $109.25 P/L: +74.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.66	$109.25	+74.36%	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.71	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.91 Current price: $106.71 P/L: -19.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.91	$106.71	-19.71%	Sold -100.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $284.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$284.28	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.45 Current price: $74.98 P/L: +16.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.45	$74.98	+16.33%	Sold -100.00% shares Q3 2022
Shell Companies Ventoux CCM Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.08	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.69	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.48 Current price: $125.66 P/L: -2.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.48	$125.66	-2.20%	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $766.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$766.39	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.83 Current price: $48.67 P/L: -19.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.83	$48.67	-19.99%	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.2 Current price: $61.38 P/L: +35.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.2	$61.38	+35.79%	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.51	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.31	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.9 Current price: $13.86 P/L: +39.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	$13.86	+39.96%	Sold -100.00% shares Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.45 Current price: $3.85 P/L: -66.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.45	$3.85	-66.37%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.7	N/A	Sold -100.00% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.32 Current price: $31.55 P/L: +7.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.32	$31.55	+7.60%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.52	N/A	Sold -100.00% shares Q3 2022
United States Commodity Index Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.22	N/A	Sold -100.00% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.47 Current price: $37.22 P/L: -5.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.47	$37.22	-5.69%	Sold -100.00% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.97 Current price: $73.04 P/L: +463.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.97	$73.04	+463.17%	Sold -100.00% shares Q3 2022

Showing TOP 116 CHASE INVESTMENT COUNSEL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHASE INVESTMENT COUNSEL CORP?

The biggest position of the CHASE INVESTMENT COUNSEL CORP is Microsoft Corporation (MSFT) with 5.45% portfolio share worth of 8.61M US dollars.

Top 5 CHASE INVESTMENT COUNSEL CORP's holdings represent 21.33% of the portfolio:

Microsoft Corporation (MSFT) – 5.45%
Apple Inc. (AAPL) – 4.04%
AbbVie Inc. (ABBV) – 4.01%
Alphabet Inc. (GOOGL) – 3.97%
Tesla, Inc. (TSLA) – 3.86%

Who is the portfolio manager of CHASE INVESTMENT COUNSEL CORP?

The portfolio manager of the CHASE INVESTMENT COUNSEL CORP is .

What is the total asset value of the CHASE INVESTMENT COUNSEL CORP portfolio?

CHASE INVESTMENT COUNSEL CORP total asset value (portfolio value) is 158.07M US dollars.

Who is ?

is the portfolio manager of the CHASE INVESTMENT COUNSEL CORP.

What is (CHASE INVESTMENT COUNSEL CORP) fund performance?

CHASE INVESTMENT COUNSEL CORP's quarterly performance is -52.65%, annualy -127.36%. In the past 3 years, the value of 's portfolio has decreased by -106%. In the past 5 years, the value of the portfolio has decreased by -91%.

What is the CHASE INVESTMENT COUNSEL CORP CIK?

CHASE INVESTMENT COUNSEL CORP's Central Index Key is 0000019475 .

CHASE INVESTMENT COUNSEL CORP Holdings

CHASE INVESTMENT COUNSEL CORP portfolio value:

CHASE INVESTMENT COUNSEL CORP quarter portfolio value change:

CHASE INVESTMENT COUNSEL CORP 1 year portfolio value change:

CHASE INVESTMENT COUNSEL CORP 3 years portfolio value change:

CHASE INVESTMENT COUNSEL CORP 5 years portfolio value change: