Asset Manager
← All Institutions
CHASE INVESTMENT COUNSEL CORP
Market Value
$313M
+14.8%
Holdings
153
New Purchases
32
Added To
25
Closed
23
Reduced
36
Top 10 Concentration
31.1%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWLO | 2.00% | 0.00% | +2.00% | $6M |
| HCA | 1.96% | 0.00% | +1.96% | $6M |
| AXP | 1.86% | 0.00% | +1.86% | $6M |
| NVDA | 5.17% | 3.59% | +1.58% | $16M |
| AMD | 1.56% | 0.00% | +1.56% | $5M |
| EA | 1.38% | 0.00% | +1.38% | $4M |
| SPOT | 1.27% | 0.00% | +1.27% | $4M |
| DG | 1.17% | 0.00% | +1.17% | $4M |
| VRT | 2.56% | 1.44% | +1.13% | $8M |
| CLS | 3.19% | 2.10% | +1.09% | $10M |
| APG | 1.05% | 0.00% | +1.05% | $3M |
| KOF | 1.00% | 0.15% | +0.85% | $3M |
| SANM | 0.81% | 0.00% | +0.81% | $3M |
| AVGO | 2.65% | 1.90% | +0.76% | $8M |
| CRS | 3.01% | 2.25% | +0.75% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.10% | 2.87% | -2.77% | $308K |
| GLW | 0.00% | 2.08% | -2.08% | $0 |
| JNJ | 0.00% | 1.97% | -1.97% | $0 |
| WTW | 0.00% | 1.94% | -1.94% | $0 |
| FI | 0.00% | 1.54% | -1.54% | $0 |
| COF | 0.00% | 1.40% | -1.40% | $0 |
| SF | 0.00% | 1.40% | -1.40% | $0 |
| BKR | 0.00% | 1.32% | -1.32% | $0 |
| DVA | 0.00% | 1.29% | -1.29% | $0 |
| AAPL | 0.19% | 1.38% | -1.19% | $595K |
| VRTX | 0.00% | 1.17% | -1.17% | $0 |
| FNF | 0.00% | 1.14% | -1.14% | $0 |
| PINS | 0.00% | 1.07% | -1.07% | $0 |
| LH | 1.13% | 2.11% | -0.98% | $4M |
| YETI | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $88M | 28.1% |
| Large Cap | 95 | $188M | 60.0% |
| Mid Cap | 21 | $31M | 9.9% |
| Small Cap | 6 | $6M | 1.8% |
| Micro Cap | 1 | $411K | 0.1% |
Portfolio Analytics
Avg Market Cap
$293.7B
Median Market Cap
$39.9B
Avg P/E
29.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
144
# ETFs / Funds
9
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.17% | 102,428 | $16M | $157.98 | $6M | +12,049 | +13.3% | |
| 2 | META | 4.01% | 17,002 | $13M | $738.09 | $2M | -2,000 | -10.5% | |
| 3 | CLS | 3.19% | 63,843 | $10M | $156.10 | $4M | -8,755 | -12.1% | |
| 4 | CRS | 3.01% | 34,020 | $9M | $276.37 | $3M | +109 | +0.3% | |
| 5 | HWM | 2.89% | 48,603 | $9M | $186.12 | $3M | +401 | +0.8% | |
| 6 | AVGO | 2.65% | 30,122 | $8M | $275.65 | $3M | -745 | -2.4% | |
| 7 | AMZN | 2.65% | 37,842 | $8M | $219.39 | $2M | +6,962 | +22.6% | |
| 8 | VRT | 2.56% | 62,415 | $8M | $128.40 | $4M | +8,175 | +15.1% | |
| 9 | GS | 2.49% | 11,019 | $8M | $707.69 | $2M | -17 | -0.1% | |
| 10 | GEN | 2.43% | 258,490 | $8M | $29.40 | $762K | +851 | +0.3% | |
| 11 | BK | 2.41% | 82,677 | $8M | $91.10 | $556K | -508 | -0.6% | |
| 12 | MCK | 2.38% | 10,161 | $7M | $732.70 | $618K | +16 | +0.2% | |
| 13 | EBAY | 2.29% | 96,039 | $7M | $74.46 | $670K | +350 | +0.4% | |
| 14 | EQH | 2.20% | 122,444 | $7M | $56.10 | $3M | +44,481 | +57.0% | |
| 15 | GOOGL | 2.10% | 37,187 | $7M | $176.22 | $2M | +8,799 | +31.0% | |
| 16 | NFG | 2.01% | 74,374 | $6M | $84.71 | -$207K | -7,808 | -9.5% | |
| 17 | TWLO | 2.00% | 50,277 | $6M | $124.35 | — | +50,277 | — | NEW |
| 18 | HCA | 1.96% | 16,026 | $6M | $383.07 | — | +16,026 | — | NEW |
| 19 | FFIV | 1.92% | 20,364 | $6M | $294.29 | $605K | +128 | +0.6% | |
| 20 | AXP | 1.86% | 18,224 | $6M | $318.97 | — | +18,224 | — | NEW |
| 21 | AEM | 1.84% | 48,503 | $6M | $118.92 | $346K | -1,512 | -3.0% | |
| 22 | SAP | 1.70% | 17,515 | $5M | $304.08 | $649K | +91 | +0.5% | |
| 23 | MTZ | 1.59% | 29,212 | $5M | $170.41 | $2M | +199 | +0.7% | |
| 24 | AMD | 1.56% | 34,489 | $5M | $141.87 | — | +34,489 | — | NEW |
| 25 | CCEP | 1.52% | 51,418 | $5M | $92.71 | $353K | +699 | +1.4% | |
| 26 | AM | 1.47% | 241,872 | $5M | $18.95 | $251K | +1,159 | +0.5% | |
| 27 | EA | 1.38% | 27,101 | $4M | $159.70 | — | +27,101 | — | NEW |
| 28 | SPOT | 1.27% | 5,163 | $4M | $767.19 | — | +5,163 | — | NEW |
| 29 | BKNG | 1.26% | 681 | $4M | $5,788.55 | $819K | +3 | +0.4% | |
| 30 | USFD | 1.24% | 50,264 | $4M | $76.99 | $579K | -25 | -0.1% | |
| 31 | HLI | 1.22% | 21,145 | $4M | $179.95 | $425K | +212 | +1.0% | |
| 32 | SE | 1.18% | 23,092 | $4M | $159.93 | $658K | -173 | -0.7% | |
| 33 | DG | 1.17% | 31,884 | $4M | $114.35 | — | +31,884 | — | NEW |
| 34 | LH | 1.13% | 13,433 | $4M | $262.49 | -$2M | -11,297 | -45.7% | |
| 35 | APG | 1.05% | 64,334 | $3M | $51.05 | — | +64,334 | — | NEW |
| 36 | KOF | 1.00% | 32,361 | $3M | $96.72 | $3M | +27,840 | +615.8% | |
| 37 | CEF | 0.97% | 100,853 | $3M | $30.09 | $96K | -2,600 | -2.5% | |
| 38 | MSFT | 0.96% | 6,059 | $3M | $497.28 | $424K | -839 | -12.2% | |
| 39 | SANM | 0.81% | 25,784 | $3M | $97.81 | — | +25,784 | — | NEW |
| 40 | EEFT | 0.75% | 23,121 | $2M | $101.38 | — | +23,121 | — | NEW |
| 41 | VSEC | 0.74% | 17,609 | $2M | $130.96 | — | +17,609 | — | NEW |
| 42 | IBKR | 0.71% | 40,000 | $2M | $55.40 | $395K | +29,000 | +263.6% | |
| 43 | YELP | 0.70% | 63,703 | $2M | $34.27 | — | +63,703 | — | NEW |
| 44 | ULTA | 0.60% | 4,000 | $2M | $467.75 | $405K | — | — | |
| 45 | EQNR | 0.56% | 70,000 | $2M | $25.13 | -$92K | — | — | |
| 46 | UGI | 0.55% | 47,398 | $2M | $36.42 | $53K | -3,195 | -6.3% | |
| 47 | ACLS | 0.53% | 24,000 | $2M | $69.67 | $480K | — | — | |
| 48 | CB | 0.53% | 5,750 | $2M | $289.57 | — | +5,750 | — | NEW |
| 49 | UTHR | 0.53% | 5,775 | $2M | $287.27 | $3K | +400 | +7.4% | |
| 50 | LNTH | 0.52% | 20,000 | $2M | $81.85 | -$315K | — | — | |
| 51 | CROX | 0.52% | 16,000 | $2M | $101.25 | -$79K | — | — | |
| 52 | AMP | 0.51% | 3,000 | $2M | $533.67 | $149K | — | — | |
| 53 | ARKB | 0.51% | 44,676 | $2M | $35.77 | $374K | +29,784 | +200.0% | |
| 54 | DHI | 0.49% | 12,000 | $2M | $128.92 | $22K | — | — | |
| 55 | ACGL | 0.47% | 16,000 | $1M | $91.00 | -$83K | -9 | -0.1% | |
| 56 | INVA | 0.45% | 70,000 | $1M | $20.09 | $137K | — | — | |
| 57 | HALO | 0.43% | 26,000 | $1M | $52.00 | -$307K | — | — | |
| 58 | HRB | 0.42% | 24,000 | $1M | $54.88 | — | — | — | |
| 59 | WSM | 0.42% | 8,000 | $1M | $163.25 | $42K | — | — | |
| 60 | MLI | 0.41% | 16,000 | $1M | $79.44 | -$556K | -8,000 | -33.3% | |
| 61 | CPRX | 0.37% | 54,000 | $1M | $21.69 | -$138K | — | — | |
| 62 | FTNT | 0.37% | 10,909 | $1M | $105.69 | $103K | — | — | |
| 63 | TOL | 0.36% | 10,000 | $1M | $114.10 | $86K | — | — | |
| 64 | GILD | 0.36% | 10,294 | $1M | $110.84 | $251K | +2,349 | +29.6% | |
| 65 | NMIH | 0.34% | 25,485 | $1M | $42.18 | $157K | — | — | |
| 66 | ET | 0.34% | 58,016 | $1M | $18.12 | -$979K | -51,199 | -46.9% | |
| 67 | PATH | 0.33% | 81,219 | $1M | $12.79 | — | +81,219 | — | NEW |
| 68 | SNA | 0.30% | 3,000 | $933K | $311.00 | -$78K | — | — | |
| 69 | ABBV | 0.29% | 4,882 | $906K | $185.58 | -$116K | — | — | |
| 70 | MU | 0.28% | 7,121 | $877K | $123.16 | $259K | — | — | |
| 71 | ARMK | 0.25% | 18,582 | $778K | $41.87 | — | +18,582 | — | NEW |
| 72 | MS | 0.24% | 5,398 | $760K | $140.79 | $115K | -134 | -2.4% | |
| 73 | LAMR | 0.24% | 6,106 | $741K | $121.36 | — | +6,106 | — | NEW |
| 74 | WLDN | 0.23% | 11,599 | $725K | $62.51 | — | +11,599 | — | NEW |
| 75 | TBBK | 0.23% | 12,600 | $717K | $56.90 | -$49K | -1,901 | -13.1% | |
| 76 | MRK | 0.22% | 8,826 | $698K | $79.08 | -$94K | — | — | |
| 77 | OKE | 0.22% | 8,467 | $691K | $81.61 | — | +8,467 | — | NEW |
| 78 | ABC | 0.21% | 2,230 | $668K | $299.55 | — | +2,230 | — | NEW |
| 79 | SHLD | 0.21% | 10,997 | $662K | $60.20 | — | +10,997 | — | NEW |
| 80 | VICI | 0.20% | 19,688 | $641K | $32.56 | $147K | +4,537 | +29.9% | |
| 81 | STZ | 0.19% | 3,676 | $598K | $162.68 | -$76K | — | — | |
| 82 | AAPL | 0.19% | 2,901 | $595K | $205.10 | -$3M | -14,051 | -82.9% | |
| 83 | TSM | 0.19% | 2,568 | $581K | $226.25 | -$94K | -1,501 | -36.9% | |
| 84 | TXN | 0.18% | 2,741 | $569K | $207.59 | $54K | -125 | -4.4% | |
| 85 | EQT | 0.18% | 9,673 | $564K | $58.31 | — | +9,673 | — | NEW |
| 86 | XLF | 0.17% | 10,426 | $546K | $52.37 | — | +10,426 | — | NEW |
| 87 | PAYX | 0.17% | 3,740 | $544K | $145.45 | -$44K | -72 | -1.9% | |
| 88 | EXLS | 0.17% | 12,309 | $539K | $43.79 | -$42K | — | — | |
| 89 | VUG | 0.17% | 1,200 | $526K | $438.33 | $82K | — | — | |
| 90 | AMGN | 0.17% | 1,879 | $524K | $278.87 | $38K | +317 | +20.3% | |
| 91 | VZ | 0.17% | 12,106 | $523K | $43.20 | -$26K | — | — | |
| 92 | EMLP | 0.16% | 13,765 | $516K | $37.49 | — | +13,765 | — | NEW |
| 93 | KIE | 0.16% | 8,517 | $508K | $59.65 | — | +8,517 | — | NEW |
| 94 | NOC | 0.16% | 1,007 | $503K | $499.50 | — | +1,007 | — | NEW |
| 95 | LRCX | 0.16% | 5,148 | $501K | $97.32 | $127K | — | — | |
| 96 | EXPE | 0.16% | 2,907 | $490K | $168.56 | $2K | — | — | |
| 97 | PGR | 0.15% | 1,806 | $481K | $266.33 | — | +1,806 | — | NEW |
| 98 | XLE | 0.15% | 5,513 | $467K | $84.71 | — | +5,513 | — | NEW |
| 99 | CVX | 0.15% | 3,241 | $464K | $143.17 | -$78K | — | — | |
| 100 | BSM | 0.15% | 34,914 | $456K | $13.06 | -$77K | — | — |