Asset Manager
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CHASE INVESTMENT COUNSEL CORP
Market Value
$337M
+7.8%
Holdings
159
+6
New Purchases
29
Added To
25
Closed
29
Reduced
55
Top 10 Concentration
34.0%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.24% | 2.10% | +2.14% | $14M |
| ABBV | 2.39% | 0.29% | +2.10% | $8M |
| COF | 1.92% | 0.00% | +1.92% | $6M |
| CLS | 4.71% | 3.19% | +1.53% | $16M |
| FTI | 1.07% | 0.00% | +1.07% | $4M |
| NWG | 1.06% | 0.00% | +1.06% | $4M |
| FSLR | 0.98% | 0.00% | +0.98% | $3M |
| JLL | 0.88% | 0.00% | +0.88% | $3M |
| ET | 1.11% | 0.34% | +0.78% | $4M |
| AEM | 2.42% | 1.84% | +0.58% | $8M |
| LMT | 0.56% | 0.00% | +0.56% | $2M |
| RGLD | 0.49% | 0.00% | +0.49% | $2M |
| NVDA | 5.58% | 5.17% | +0.41% | $19M |
| PLTR | 0.39% | 0.00% | +0.39% | $1M |
| AVGO | 2.98% | 2.65% | +0.33% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWLO | 0.00% | 2.00% | -2.00% | $0 |
| SAP | 0.00% | 1.70% | -1.70% | $0 |
| CCEP | 0.00% | 1.52% | -1.52% | $0 |
| HCA | 0.62% | 1.96% | -1.34% | $2M |
| CRS | 1.71% | 3.01% | -1.30% | $6M |
| NLOK | 1.24% | 2.43% | -1.19% | $4M |
| MCK | 1.43% | 2.38% | -0.95% | $5M |
| KOF | 0.10% | 1.00% | -0.90% | $344K |
| EEFT | 0.00% | 0.75% | -0.75% | $0 |
| YELP | 0.00% | 0.70% | -0.70% | $0 |
| HWM | 2.31% | 2.89% | -0.58% | $8M |
| CB | 0.00% | 0.53% | -0.53% | $0 |
| AMZN | 2.25% | 2.65% | -0.40% | $8M |
| EQH | 1.81% | 2.20% | -0.39% | $6M |
| META | 3.63% | 4.01% | -0.38% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $108M | 31.9% |
| Large Cap | 99 | $192M | 57.0% |
| Mid Cap | 20 | $35M | 10.3% |
| Small Cap | 7 | $2M | 0.6% |
| Micro Cap | 1 | $534K | 0.2% |
Portfolio Analytics
Avg Market Cap
$306.3B
Median Market Cap
$44.8B
Avg P/E
25.7
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
149
# ETFs / Funds
10
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.58% | 100,927 | $19M | $186.57 | $3M | -1,501 | -1.5% | |
| 2 | CLS | 4.71% | 64,515 | $16M | $246.38 | $6M | +672 | +1.1% | |
| 3 | GOOGL | 4.24% | 58,816 | $14M | $243.10 | $8M | +21,629 | +58.2% | |
| 4 | META | 3.63% | 16,674 | $12M | $734.38 | -$304K | -328 | -1.9% | |
| 5 | AVGO | 2.98% | 30,500 | $10M | $329.90 | $2M | +378 | +1.2% | |
| 6 | VRT | 2.74% | 61,295 | $9M | $150.84 | $1M | -1,120 | -1.8% | |
| 7 | BNY | 2.61% | 80,866 | $9M | $108.96 | $1M | -1,811 | -2.2% | |
| 8 | GS | 2.54% | 10,780 | $9M | $796.29 | $786K | -239 | -2.2% | |
| 9 | EBAY | 2.53% | 93,966 | $9M | $90.95 | $1M | -2,073 | -2.2% | |
| 10 | AEM | 2.42% | 48,503 | $8M | $168.55 | $2M | — | — | |
| 11 | ABBV | 2.39% | 34,872 | $8M | $231.53 | $7M | +29,990 | +614.3% | |
| 12 | HWM | 2.31% | 39,731 | $8M | $196.22 | -$1M | -8,872 | -18.2% | |
| 13 | AMZN | 2.25% | 34,568 | $8M | $219.57 | -$712K | -3,274 | -8.7% | |
| 14 | NFG | 1.99% | 72,844 | $7M | $92.36 | $428K | -1,530 | -2.1% | |
| 15 | COF | 1.92% | 30,421 | $6M | $212.55 | — | +30,421 | — | NEW |
| 16 | FFIV | 1.91% | 19,910 | $6M | $323.15 | $441K | -454 | -2.2% | |
| 17 | MTZ | 1.81% | 28,665 | $6M | $212.80 | $1M | -547 | -1.9% | |
| 18 | EQH | 1.81% | 119,920 | $6M | $50.78 | -$780K | -2,524 | -2.1% | |
| 19 | AXP | 1.76% | 17,844 | $6M | $332.16 | $114K | -380 | -2.1% | |
| 20 | CRS | 1.71% | 23,472 | $6M | $245.53 | -$4M | -10,548 | -31.0% | |
| 21 | AMD | 1.62% | 33,754 | $5M | $161.79 | $568K | -735 | -2.1% | |
| 22 | EA | 1.59% | 26,533 | $5M | $201.67 | $1M | -568 | -2.1% | |
| 23 | MCK | 1.43% | 6,261 | $5M | $772.40 | -$3M | -3,900 | -38.4% | |
| 24 | AM | 1.36% | 236,724 | $5M | $19.44 | $18K | -5,148 | -2.1% | |
| 25 | HLI | 1.34% | 22,066 | $5M | $205.29 | $725K | +921 | +4.4% | |
| 26 | NLOK | 1.24% | 146,762 | $4M | $28.39 | -$3M | -111,728 | -43.2% | |
| 27 | SE | 1.22% | 23,092 | $4M | $178.72 | $434K | — | — | |
| 28 | LH | 1.14% | 13,386 | $4M | $287.02 | $316K | -47 | -0.3% | |
| 29 | USFD | 1.12% | 49,162 | $4M | $76.60 | -$104K | -1,102 | -2.2% | |
| 30 | ET | 1.11% | 219,083 | $4M | $17.16 | $3M | +161,067 | +277.6% | |
| 31 | CEF | 1.10% | 100,843 | $4M | $36.68 | $664K | -10 | -0.0% | |
| 32 | FTI | 1.07% | 91,163 | $4M | $39.45 | — | +91,163 | — | NEW |
| 33 | BKNG | 1.07% | 666 | $4M | $5,397.90 | -$347K | -15 | -2.2% | |
| 34 | NWG | 1.06% | 252,991 | $4M | $14.15 | — | +252,991 | — | NEW |
| 35 | SPOT | 1.04% | 5,045 | $4M | $697.92 | -$440K | -118 | -2.3% | |
| 36 | FSLR | 0.98% | 14,962 | $3M | $220.49 | — | +14,962 | — | NEW |
| 37 | APG | 0.96% | 94,635 | $3M | $34.36 | -$32K | +30,301 | +47.1% | |
| 38 | DG | 0.96% | 31,229 | $3M | $103.33 | -$419K | -655 | -2.0% | |
| 39 | MSFT | 0.94% | 6,150 | $3M | $517.89 | $172K | +91 | +1.5% | |
| 40 | JLL | 0.88% | 9,944 | $3M | $298.27 | — | +9,944 | — | NEW |
| 41 | SANM | 0.86% | 25,291 | $3M | $115.10 | $389K | -493 | -1.9% | |
| 42 | VSEC | 0.85% | 17,274 | $3M | $166.20 | $565K | -335 | -1.9% | |
| 43 | IBKR | 0.73% | 36,000 | $2M | $68.81 | $261K | -4,000 | -10.0% | |
| 44 | ACLS | 0.69% | 24,000 | $2M | $97.63 | $671K | — | — | |
| 45 | ULTA | 0.65% | 4,000 | $2M | $546.75 | $316K | — | — | |
| 46 | HCA | 0.62% | 4,926 | $2M | $426.11 | -$4M | -11,100 | -69.3% | |
| 47 | DHI | 0.60% | 12,000 | $2M | $169.42 | $486K | — | — | |
| 48 | HALO | 0.57% | 26,000 | $2M | $73.31 | $554K | — | — | |
| 49 | LMT | 0.56% | 3,760 | $2M | $499.20 | — | +3,760 | — | NEW |
| 50 | UTHR | 0.55% | 4,400 | $2M | $419.09 | $185K | -1,375 | -23.8% | |
| 51 | EQNR | 0.51% | 70,000 | $2M | $24.37 | -$53K | — | — | |
| 52 | ARKB | 0.50% | 44,676 | $2M | $38.01 | $100K | — | — | |
| 53 | CROX | 0.50% | 20,000 | $2M | $83.55 | $51K | +4,000 | +25.0% | |
| 54 | RGLD | 0.49% | 8,260 | $2M | $200.48 | — | +8,260 | — | NEW |
| 55 | MLI | 0.48% | 16,000 | $2M | $101.06 | $346K | — | — | |
| 56 | WSM | 0.46% | 8,000 | $2M | $195.38 | $257K | — | — | |
| 57 | AMP | 0.44% | 3,000 | $1M | $491.00 | -$128K | — | — | |
| 58 | ACGL | 0.43% | 16,000 | $1M | $90.69 | -$5K | — | — | |
| 59 | TOL | 0.41% | 10,109 | $1M | $138.09 | $255K | +109 | +1.1% | |
| 60 | PLTR | 0.39% | 7,200 | $1M | $182.36 | — | +7,200 | — | NEW |
| 61 | INVA | 0.38% | 70,000 | $1M | $18.24 | -$129K | — | — | |
| 62 | HRB | 0.36% | 24,000 | $1M | $50.54 | -$104K | — | — | |
| 63 | MU | 0.35% | 7,121 | $1M | $167.25 | $314K | — | — | |
| 64 | CPRX | 0.35% | 60,000 | $1M | $19.70 | $11K | +6,000 | +11.1% | |
| 65 | BA | 0.32% | 5,027 | $1M | $215.64 | — | +5,027 | — | NEW |
| 66 | SNA | 0.31% | 3,003 | $1M | $346.32 | $107K | +3 | +0.1% | |
| 67 | TBBK | 0.31% | 13,780 | $1M | $74.82 | $314K | +1,180 | +9.4% | |
| 68 | LNTH | 0.30% | 20,000 | $1M | $51.25 | -$612K | — | — | |
| 69 | UGI | 0.30% | 30,239 | $1M | $33.24 | -$721K | -17,159 | -36.2% | |
| 70 | BSM | 0.29% | 75,577 | $993K | $13.14 | $537K | +40,663 | +116.5% | |
| 71 | JNJ | 0.24% | 4,401 | $816K | $185.41 | — | +4,401 | — | NEW |
| 72 | GOOG | 0.24% | 3,327 | $810K | $243.46 | $570K | +1,974 | +145.9% | |
| 73 | GLD | 0.23% | 2,143 | $761K | $355.11 | — | +2,143 | — | NEW |
| 74 | IBM | 0.22% | 2,684 | $757K | $282.04 | — | +2,684 | — | NEW |
| 75 | UHS | 0.22% | 3,626 | $741K | $204.36 | — | +3,626 | — | NEW |
| 76 | EME | 0.22% | 1,130 | $733K | $648.67 | $442K | +585 | +107.3% | |
| 77 | CSCO | 0.22% | 10,721 | $733K | $68.37 | $446K | +6,577 | +158.7% | |
| 78 | BWXT | 0.22% | 3,945 | $727K | $184.28 | — | +3,945 | — | NEW |
| 79 | TSM | 0.21% | 2,580 | $720K | $279.07 | $139K | +12 | +0.5% | |
| 80 | MS | 0.21% | 4,534 | $720K | $158.80 | -$40K | -864 | -16.0% | |
| 81 | LULU | 0.21% | 4,000 | $711K | $177.75 | — | +4,000 | — | NEW |
| 82 | LRCX | 0.20% | 5,148 | $689K | $133.84 | $188K | — | — | |
| 83 | COR | 0.20% | 2,154 | $673K | $312.44 | $5K | -76 | -3.4% | |
| 84 | C | 0.19% | 6,396 | $649K | $101.47 | — | +6,396 | — | NEW |
| 85 | AAPL | 0.19% | 2,492 | $634K | $254.41 | $39K | -409 | -14.1% | |
| 86 | CVX | 0.19% | 4,039 | $627K | $155.24 | $163K | +798 | +24.6% | |
| 87 | MRK | 0.18% | 7,436 | $624K | $83.92 | -$74K | -1,390 | -15.8% | |
| 88 | FIX | 0.18% | 755 | $623K | $825.17 | — | +755 | — | NEW |
| 89 | EXPE | 0.18% | 2,907 | $621K | $213.62 | $131K | — | — | |
| 90 | MA | 0.18% | 1,068 | $607K | $568.35 | — | +1,068 | — | NEW |
| 91 | LAMR | 0.17% | 4,816 | $589K | $122.30 | -$152K | -1,290 | -21.1% | |
| 92 | VUG | 0.17% | 1,200 | $575K | $479.17 | $49K | — | — | |
| 93 | GILD | 0.17% | 5,141 | $570K | $110.87 | -$571K | -5,153 | -50.1% | |
| 94 | SCCO | 0.17% | 4,696 | $569K | $121.17 | — | +4,696 | — | NEW |
| 95 | VICI | 0.16% | 16,443 | $536K | $32.60 | -$105K | -3,245 | -16.5% | |
| 96 | BIB | 0.16% | 8,980 | $534K | $59.47 | $123K | — | — | |
| 97 | HMN | 0.15% | 11,338 | $512K | $45.16 | $61K | +833 | +7.9% | |
| 98 | AMGN | 0.15% | 1,777 | $501K | $281.94 | -$23K | -102 | -5.4% | |
| 99 | VZ | 0.14% | 10,603 | $466K | $43.95 | -$57K | -1,503 | -12.4% | |
| 100 | CAT | 0.13% | 947 | $451K | $476.24 | $135K | +133 | +16.3% |