Asset Manager
← All Institutions
CHASE INVESTMENT COUNSEL CORP
Market Value
$474M
+24.4%
Holdings
172
+5
New Purchases
23
Added To
49
Closed
35
Reduced
29
Top 10 Concentration
34.3%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.53% | 0.31% | +2.22% | $12M |
| AMD | 3.63% | 1.53% | +2.09% | $17M |
| DELL | 3.67% | 1.71% | +1.96% | $17M |
| MU | 2.76% | 0.85% | +1.91% | $13M |
| PFG | 1.56% | 0.00% | +1.56% | $7M |
| INDV | 1.12% | 0.00% | +1.12% | $5M |
| DOCU | 1.07% | 0.00% | +1.07% | $5M |
| URBN | 1.01% | 0.00% | +1.01% | $5M |
| SN | 0.98% | 0.00% | +0.98% | $5M |
| WCC | 2.34% | 1.40% | +0.93% | $11M |
| P | 0.92% | 0.00% | +0.92% | $4M |
| CRS | 3.41% | 2.66% | +0.74% | $16M |
| BTSG | 2.89% | 2.17% | +0.73% | $14M |
| TWLO | 2.94% | 2.22% | +0.73% | $14M |
| WT | 0.69% | 0.00% | +0.69% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFG | 0.00% | 1.92% | -1.92% | $0 |
| CWAN | 0.00% | 1.54% | -1.54% | $0 |
| HII | 0.00% | 1.46% | -1.46% | $0 |
| MCK | 0.00% | 1.45% | -1.45% | $0 |
| SCHW | 0.00% | 1.17% | -1.17% | $0 |
| AEM | 0.99% | 2.16% | -1.17% | $5M |
| TXT | 0.00% | 1.06% | -1.06% | $0 |
| FSM | 0.00% | 1.04% | -1.04% | $0 |
| COR | 0.00% | 1.03% | -1.03% | $0 |
| JLL | 0.00% | 0.89% | -0.89% | $0 |
| IMAX | 0.00% | 0.89% | -0.89% | $0 |
| SIMO | 0.00% | 0.84% | -0.84% | $0 |
| FTI | 2.62% | 3.44% | -0.82% | $12M |
| SMG | 0.00% | 0.71% | -0.71% | $0 |
| HCA | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $160M | 33.8% |
| Large Cap | 88 | $245M | 51.7% |
| Mid Cap | 37 | $65M | 13.7% |
| Small Cap | 5 | $4M | 0.8% |
| Micro Cap | 2 | $241K | 0.1% |
Portfolio Analytics
Avg Market Cap
$309.2B
Median Market Cap
$34.9B
Avg P/E
30.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
165
# ETFs / Funds
7
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.49% | 59,498 | $21M | $357.36 | $4M | +82 | +0.1% | |
| 2 | NVDA | 4.05% | 95,962 | $19M | $200.09 | $3M | +4,802 | +5.3% | |
| 3 | VRT | 3.68% | 52,108 | $17M | $334.80 | $4M | -1,802 | -3.3% | |
| 4 | DELL | 3.67% | 40,316 | $17M | $431.44 | $11M | +553 | +1.4% | |
| 5 | AMD | 3.63% | 29,567 | $17M | $580.88 | $11M | +828 | +2.9% | |
| 6 | CRS | 3.41% | 26,168 | $16M | $616.82 | $6M | +433 | +1.7% | |
| 7 | TWLO | 2.94% | 67,621 | $14M | $206.33 | $6M | +447 | +0.7% | |
| 8 | BTSG | 2.89% | 196,648 | $14M | $69.74 | $5M | +2,888 | +1.5% | |
| 9 | BNY | 2.77% | 90,652 | $13M | $144.61 | $3M | +4,323 | +5.0% | |
| 10 | MU | 2.76% | 11,335 | $13M | $1,154.21 | $10M | +1,717 | +17.9% | |
| 11 | CLS | 2.74% | 35,574 | $13M | $364.79 | $3M | +806 | +2.3% | |
| 12 | FTI | 2.62% | 186,992 | $12M | $66.30 | -$694K | -2,377 | -1.3% | |
| 13 | GS | 2.55% | 11,935 | $12M | $1,011.31 | $2M | +320 | +2.8% | |
| 14 | AAPL | 2.53% | 41,405 | $12M | $289.34 | $11M | +36,805 | +800.1% | |
| 15 | EBAY | 2.43% | 103,103 | $12M | $111.74 | $2M | +3,101 | +3.1% | |
| 16 | HWM | 2.43% | 42,758 | $11M | $268.84 | $1M | -824 | -1.9% | |
| 17 | LFUS | 2.39% | 24,900 | $11M | $455.30 | $3M | +328 | +1.3% | |
| 18 | MTZ | 2.37% | 26,950 | $11M | $416.03 | $1M | -4,734 | -14.9% | |
| 19 | WCC | 2.34% | 32,075 | $11M | $345.41 | $6M | +12,531 | +64.1% | |
| 20 | AVGO | 1.87% | 23,421 | $9M | $377.74 | $704K | -2,891 | -11.0% | |
| 21 | AMG | 1.85% | 25,935 | $9M | $338.38 | $4M | +7,557 | +41.1% | |
| 22 | AMZN | 1.80% | 35,803 | $9M | $238.33 | $2M | +3,816 | +11.9% | |
| 23 | STT | 1.63% | 45,522 | $8M | $169.59 | $2M | +1,625 | +3.7% | |
| 24 | ABBV | 1.59% | 30,025 | $8M | $251.62 | $904K | -556 | -1.8% | |
| 25 | PFG | 1.56% | 68,764 | $7M | $107.77 | — | +68,764 | — | NEW |
| 26 | SANM | 1.53% | 28,628 | $7M | $253.07 | $3M | -320 | -1.1% | |
| 27 | MYRG | 1.15% | 10,866 | $5M | $500.37 | $2M | +135 | +1.3% | |
| 28 | INDV | 1.12% | 129,734 | $5M | $41.02 | — | +129,734 | — | NEW |
| 29 | APG | 1.10% | 123,605 | $5M | $42.34 | $217K | -226 | -0.2% | |
| 30 | DOCU | 1.07% | 113,785 | $5M | $44.42 | — | +113,785 | — | NEW |
| 31 | URBN | 1.01% | 67,313 | $5M | $70.85 | — | +67,313 | — | NEW |
| 32 | AEM | 0.99% | 30,367 | $5M | $155.10 | -$4M | -10,215 | -25.2% | |
| 33 | SN | 0.98% | 30,495 | $5M | $152.25 | — | +30,495 | — | NEW |
| 34 | VSEC | 0.96% | 19,815 | $5M | $228.46 | $929K | +301 | +1.5% | |
| 35 | P | 0.92% | 55,376 | $4M | $78.79 | — | +55,376 | — | NEW |
| 36 | CEF | 0.84% | 99,416 | $4M | $40.22 | -$747K | -60 | -0.1% | |
| 37 | WT | 0.69% | 192,923 | $3M | $16.94 | — | +192,923 | — | NEW |
| 38 | QLYS | 0.58% | 20,000 | $3M | $137.45 | $1M | +4,000 | +25.0% | |
| 39 | MSFT | 0.49% | 6,256 | $2M | $372.92 | $1M | +3,396 | +118.7% | |
| 40 | EME | 0.49% | 2,804 | $2M | $829.53 | $131K | -170 | -5.7% | |
| 41 | LRCX | 0.47% | 5,148 | $2M | $433.18 | $1M | — | — | |
| 42 | LNTH | 0.47% | 20,000 | $2M | $110.90 | $701K | — | — | |
| 43 | FIX | 0.46% | 1,105 | $2M | $1,981.90 | $667K | — | — | |
| 44 | UTHR | 0.46% | 4,000 | $2M | $541.75 | -$442K | -400 | -9.1% | |
| 45 | RLI | 0.45% | 36,000 | $2M | $59.06 | $415K | +6,000 | +20.0% | |
| 46 | HALO | 0.43% | 26,000 | $2M | $78.27 | $355K | — | — | |
| 47 | SFM | 0.43% | 24,000 | $2M | $84.54 | $178K | — | — | |
| 48 | LLY | 0.42% | 1,660 | $2M | $1,198.80 | $2M | +1,353 | +440.7% | |
| 49 | ACGL | 0.41% | 20,000 | $2M | $97.05 | $22K | — | — | |
| 50 | HRB | 0.40% | 50,000 | $2M | $38.08 | $635K | +10,000 | +25.0% | |
| 51 | LMT | 0.40% | 3,719 | $2M | $509.28 | -$348K | +9 | +0.2% | |
| 52 | CPRX | 0.40% | 60,000 | $2M | $31.42 | $400K | — | — | |
| 53 | BBWI | 0.39% | 80,000 | $2M | $23.13 | $357K | — | — | |
| 54 | AMP | 0.39% | 4,000 | $2M | $458.75 | $236K | +400 | +11.1% | |
| 55 | HRMY | 0.38% | 50,000 | $2M | $36.40 | $420K | — | — | |
| 56 | TSM | 0.38% | 3,768 | $2M | $477.44 | $590K | +188 | +5.2% | |
| 57 | IBKR | 0.37% | 20,000 | $2M | $87.00 | -$272K | -10,000 | -33.3% | |
| 58 | LRN | 0.36% | 20,000 | $2M | $86.20 | -$39K | — | — | |
| 59 | ET | 0.35% | 86,872 | $2M | $19.11 | -$16K | — | — | |
| 60 | ADBE | 0.35% | 8,000 | $2M | $205.00 | — | +8,000 | — | NEW |
| 61 | FCFS | 0.34% | 7,390 | $2M | $216.24 | $50K | -846 | -10.3% | |
| 62 | INVA | 0.34% | 70,000 | $2M | $22.70 | -$42K | — | — | |
| 63 | CTSH | 0.33% | 40,000 | $2M | $38.73 | — | +40,000 | — | NEW |
| 64 | BKE | 0.32% | 36,000 | $2M | $42.19 | $9K | +6,000 | +20.0% | |
| 65 | CROX | 0.31% | 12,000 | $1M | $120.58 | -$213K | -8,000 | -40.0% | |
| 66 | WSM | 0.30% | 6,000 | $1M | $233.00 | -$60K | -2,000 | -25.0% | |
| 67 | LULU | 0.29% | 12,000 | $1M | $114.17 | $146K | +4,000 | +50.0% | |
| 68 | MRK | 0.27% | 9,815 | $1M | $128.48 | $513K | +3,591 | +57.7% | |
| 69 | MLI | 0.26% | 10,000 | $1M | $122.90 | -$322K | -4,000 | -28.6% | |
| 70 | BBW | 0.26% | 40,000 | $1M | $30.60 | $251K | +14,000 | +53.9% | |
| 71 | CSCO | 0.26% | 10,383 | $1M | $117.40 | $414K | — | — | |
| 72 | BAH | 0.26% | 20,000 | $1M | $60.65 | — | +20,000 | — | NEW |
| 73 | CAT | 0.25% | 1,130 | $1M | $1,064.60 | $181K | -313 | -21.7% | |
| 74 | JNJ | 0.25% | 4,714 | $1M | $253.92 | $68K | +92 | +2.0% | |
| 75 | GOOG | 0.25% | 3,327 | $1M | $353.17 | $221K | — | — | |
| 76 | BWXT | 0.25% | 6,029 | $1M | $194.56 | -$59K | — | — | |
| 77 | AMKR | 0.25% | 13,595 | $1M | $86.21 | $560K | — | — | |
| 78 | APH | 0.23% | 6,131 | $1M | $176.32 | $307K | — | — | |
| 79 | PSMT | 0.23% | 5,526 | $1M | $195.26 | — | +5,526 | — | NEW |
| 80 | BA | 0.22% | 4,885 | $1M | $216.38 | $85K | — | — | |
| 81 | BSM | 0.22% | 75,577 | $1M | $13.96 | -$87K | — | — | |
| 82 | UGI | 0.22% | 29,656 | $1M | $34.53 | -$19K | +993 | +3.5% | |
| 83 | AMAT | 0.20% | 1,341 | $969K | $722.60 | — | +1,341 | — | NEW |
| 84 | BTC | 0.18% | 33,000 | $856K | $25.94 | — | +33,000 | — | NEW |
| 85 | CAH | 0.18% | 3,578 | $849K | $237.28 | $93K | — | — | |
| 86 | PLTR | 0.18% | 7,200 | $840K | $116.67 | -$213K | — | — | |
| 87 | GLD | 0.16% | 2,116 | $779K | $368.15 | -$131K | — | — | |
| 88 | LAMR | 0.16% | 4,830 | $753K | $155.90 | $142K | — | — | |
| 89 | IBM | 0.16% | 2,668 | $750K | $281.11 | $104K | — | — | |
| 90 | MS | 0.15% | 3,457 | $722K | $208.85 | $209K | +337 | +10.8% | |
| 91 | SCCO | 0.15% | 4,051 | $705K | $174.03 | -$113K | -708 | -14.9% | |
| 92 | VCIT | 0.15% | 8,483 | $701K | $82.64 | — | +8,483 | — | NEW |
| 93 | GILD | 0.14% | 5,121 | $646K | $126.15 | -$67K | — | — | |
| 94 | VUG | 0.13% | 7,200 | $620K | $86.11 | $96K | +6,000 | +500.0% | |
| 95 | AES | 0.12% | 39,675 | $581K | $14.64 | $26K | +254 | +0.6% | |
| 96 | CVX | 0.12% | 3,315 | $549K | $165.61 | -$309K | -836 | -20.1% | |
| 97 | PAYX | 0.11% | 5,215 | $512K | $98.18 | $63K | +336 | +6.9% | |
| 98 | KRP | 0.11% | 34,959 | $507K | $14.50 | — | +34,959 | — | NEW |
| 99 | JPM | 0.10% | 1,495 | $489K | $327.09 | -$46K | -326 | -17.9% | |
| 100 | HD | 0.10% | 1,385 | $488K | $352.35 | $236K | +616 | +80.1% |