Asset Manager
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CHASE INVESTMENT COUNSEL CORP
Market Value
$358M
+6.0%
Holdings
155
-4
New Purchases
25
Added To
46
Closed
24
Reduced
34
Top 10 Concentration
32.9%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 1.60% | 0.00% | +1.60% | $6M |
| STT | 1.48% | 0.00% | +1.48% | $5M |
| WFC | 1.46% | 0.00% | +1.46% | $5M |
| AMG | 1.39% | 0.00% | +1.39% | $5M |
| NWG | 2.38% | 1.06% | +1.32% | $9M |
| HII | 1.30% | 0.00% | +1.30% | $5M |
| FTI | 2.22% | 1.07% | +1.15% | $8M |
| GOOGL | 5.26% | 4.24% | +1.02% | $19M |
| FSM | 1.02% | 0.00% | +1.02% | $4M |
| COR | 1.13% | 0.20% | +0.94% | $4M |
| IMAX | 0.86% | 0.00% | +0.86% | $3M |
| MU | 1.01% | 0.35% | +0.65% | $4M |
| AMD | 2.23% | 1.62% | +0.62% | $8M |
| BBWI | 0.45% | 0.00% | +0.45% | $2M |
| SFM | 0.45% | 0.00% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.47% | 3.63% | -2.16% | $5M |
| FFIV | 0.00% | 1.91% | -1.91% | $0 |
| EQH | 0.00% | 1.81% | -1.81% | $0 |
| HLI | 0.00% | 1.34% | -1.34% | $0 |
| NLOK | 0.00% | 1.24% | -1.24% | $0 |
| LH | 0.00% | 1.14% | -1.14% | $0 |
| USFD | 0.00% | 1.12% | -1.12% | $0 |
| BKNG | 0.00% | 1.07% | -1.07% | $0 |
| SPOT | 0.00% | 1.04% | -1.04% | $0 |
| CLS | 3.72% | 4.71% | -0.99% | $13M |
| DG | 0.00% | 0.96% | -0.96% | $0 |
| SE | 0.35% | 1.22% | -0.87% | $1M |
| ACLS | 0.00% | 0.69% | -0.69% | $0 |
| MSFT | 0.33% | 0.94% | -0.62% | $1M |
| DHI | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $119M | 33.3% |
| Large Cap | 89 | $183M | 51.1% |
| Mid Cap | 28 | $54M | 15.1% |
| Small Cap | 3 | $2M | 0.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$321.0B
Median Market Cap
$39.1B
Avg P/E
28.0
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
149
# ETFs / Funds
6
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.45% | 104,598 | $20M | $186.49 | $677K | +3,671 | +3.6% | |
| 2 | GOOGL | 5.26% | 60,085 | $19M | $312.99 | $5M | +1,269 | +2.2% | |
| 3 | CLS | 3.72% | 44,995 | $13M | $295.59 | -$3M | -19,520 | -30.3% | |
| 4 | AVGO | 3.14% | 32,396 | $11M | $346.09 | $1M | +1,896 | +6.2% | |
| 5 | VRT | 2.88% | 63,587 | $10M | $162.00 | $1M | +2,292 | +3.7% | |
| 6 | BNY | 2.68% | 82,569 | $10M | $116.08 | $774K | +1,703 | +2.1% | |
| 7 | GS | 2.67% | 10,877 | $10M | $878.92 | $976K | +97 | +0.9% | |
| 8 | NWG | 2.38% | 486,995 | $9M | $17.50 | $5M | +234,004 | +92.5% | |
| 9 | HWM | 2.36% | 41,172 | $8M | $205.02 | $645K | +1,441 | +3.6% | |
| 10 | EBAY | 2.31% | 94,677 | $8M | $87.10 | -$300K | +711 | +0.8% | |
| 11 | ABBV | 2.29% | 35,880 | $8M | $228.48 | $124K | +1,008 | +2.9% | |
| 12 | AMZN | 2.26% | 35,077 | $8M | $230.81 | $506K | +509 | +1.5% | |
| 13 | AEM | 2.26% | 47,589 | $8M | $169.51 | -$108K | -914 | -1.9% | |
| 14 | AMD | 2.23% | 37,306 | $8M | $214.15 | $3M | +3,552 | +10.5% | |
| 15 | FTI | 2.22% | 177,903 | $8M | $44.56 | $4M | +86,740 | +95.2% | |
| 16 | CRS | 2.15% | 24,451 | $8M | $314.83 | $2M | +979 | +4.2% | |
| 17 | COF | 2.14% | 31,633 | $8M | $242.34 | $1M | +1,212 | +4.0% | |
| 18 | AXP | 1.91% | 18,447 | $7M | $369.92 | $897K | +603 | +3.4% | |
| 19 | MTZ | 1.81% | 29,778 | $6M | $217.34 | $372K | +1,113 | +3.9% | |
| 20 | NFG | 1.63% | 72,777 | $6M | $80.05 | -$902K | -67 | -0.1% | |
| 21 | CWAN | 1.60% | 237,532 | $6M | $24.12 | — | +237,532 | — | NEW |
| 22 | EA | 1.54% | 26,973 | $6M | $204.32 | $160K | +440 | +1.7% | |
| 23 | STT | 1.48% | 41,093 | $5M | $129.00 | — | +41,093 | — | NEW |
| 24 | MCK | 1.47% | 6,423 | $5M | $820.18 | $432K | +162 | +2.6% | |
| 25 | META | 1.47% | 7,960 | $5M | $660.05 | -$7M | -8,714 | -52.3% | |
| 26 | WFC | 1.46% | 56,063 | $5M | $93.20 | — | +56,063 | — | NEW |
| 27 | AMG | 1.39% | 17,215 | $5M | $288.24 | — | +17,215 | — | NEW |
| 28 | HII | 1.30% | 13,629 | $5M | $340.01 | — | +13,629 | — | NEW |
| 29 | CEF | 1.27% | 99,476 | $5M | $45.80 | $857K | -1,367 | -1.4% | |
| 30 | APG | 1.25% | 116,636 | $4M | $38.26 | $1M | +22,001 | +23.2% | |
| 31 | AM | 1.20% | 240,474 | $4M | $17.79 | -$323K | +3,750 | +1.6% | |
| 32 | FSLR | 1.16% | 15,838 | $4M | $261.21 | $838K | +876 | +5.8% | |
| 33 | COR | 1.13% | 12,015 | $4M | $337.74 | $3M | +9,861 | +457.8% | |
| 34 | SANM | 1.12% | 26,621 | $4M | $150.07 | $1M | +1,330 | +5.3% | |
| 35 | FSM | 1.02% | 371,199 | $4M | $9.81 | — | +371,199 | — | NEW |
| 36 | MU | 1.01% | 12,620 | $4M | $285.34 | $2M | +5,499 | +77.2% | |
| 37 | ET | 1.00% | 217,934 | $4M | $16.49 | -$166K | -1,149 | -0.5% | |
| 38 | JLL | 0.98% | 10,428 | $4M | $336.40 | $542K | +484 | +4.9% | |
| 39 | VSEC | 0.88% | 18,122 | $3M | $172.72 | $259K | +848 | +4.9% | |
| 40 | IMAX | 0.86% | 83,080 | $3M | $36.95 | — | +83,080 | — | NEW |
| 41 | IBKR | 0.65% | 36,000 | $2M | $64.31 | -$162K | — | — | |
| 42 | HCA | 0.65% | 4,945 | $2M | $466.73 | $209K | +19 | +0.4% | |
| 43 | UTHR | 0.60% | 4,400 | $2M | $487.05 | $299K | — | — | |
| 44 | ACGL | 0.54% | 20,000 | $2M | $95.90 | $467K | +4,000 | +25.0% | |
| 45 | MLI | 0.51% | 16,000 | $2M | $114.75 | $219K | — | — | |
| 46 | RGLD | 0.51% | 8,260 | $2M | $222.28 | $180K | — | — | |
| 47 | LMT | 0.50% | 3,710 | $2M | $483.56 | -$83K | -50 | -1.3% | |
| 48 | HALO | 0.49% | 26,000 | $2M | $67.27 | -$157K | — | — | |
| 49 | EME | 0.49% | 2,849 | $2M | $611.44 | $1M | +1,719 | +152.1% | |
| 50 | CROX | 0.48% | 20,000 | $2M | $85.50 | $39K | — | — | |
| 51 | LULU | 0.46% | 8,000 | $2M | $207.75 | $951K | +4,000 | +100.0% | |
| 52 | BBWI | 0.45% | 80,000 | $2M | $20.08 | — | +80,000 | — | NEW |
| 53 | SFM | 0.45% | 20,000 | $2M | $79.65 | — | +20,000 | — | NEW |
| 54 | RLI | 0.43% | 24,000 | $2M | $63.96 | — | +24,000 | — | NEW |
| 55 | GRBK | 0.42% | 24,000 | $2M | $62.63 | — | +24,000 | — | NEW |
| 56 | AMP | 0.41% | 3,000 | $1M | $490.33 | -$2K | — | — | |
| 57 | WSM | 0.40% | 8,000 | $1M | $178.50 | -$135K | — | — | |
| 58 | CPRX | 0.39% | 60,000 | $1M | $23.33 | $218K | — | — | |
| 59 | INVA | 0.39% | 70,000 | $1M | $19.99 | $122K | — | — | |
| 60 | TOL | 0.38% | 10,055 | $1M | $135.16 | -$37K | -54 | -0.5% | |
| 61 | LNTH | 0.37% | 20,000 | $1M | $66.55 | $306K | — | — | |
| 62 | TSM | 0.37% | 4,327 | $1M | $303.67 | $594K | +1,747 | +67.7% | |
| 63 | HRB | 0.37% | 30,000 | $1M | $43.57 | $94K | +6,000 | +25.0% | |
| 64 | ARKB | 0.36% | 44,676 | $1M | $29.03 | -$401K | — | — | |
| 65 | PLTR | 0.36% | 7,200 | $1M | $177.64 | -$34K | — | — | |
| 66 | SE | 0.35% | 9,794 | $1M | $127.53 | -$3M | -13,298 | -57.6% | |
| 67 | BKE | 0.35% | 23,318 | $1M | $53.39 | — | +23,318 | — | NEW |
| 68 | ULTA | 0.34% | 2,000 | $1M | $605.00 | -$977K | -2,000 | -50.0% | |
| 69 | MSFT | 0.33% | 2,417 | $1M | $483.24 | -$2M | -3,733 | -60.7% | |
| 70 | UGI | 0.30% | 28,663 | $1M | $37.40 | $67K | -1,576 | -5.2% | |
| 71 | BA | 0.30% | 4,885 | $1M | $216.99 | -$24K | -142 | -2.8% | |
| 72 | GOOG | 0.29% | 3,327 | $1M | $313.80 | $234K | — | — | |
| 73 | FIX | 0.29% | 1,105 | $1M | $933.03 | $408K | +350 | +46.4% | |
| 74 | BSM | 0.28% | 75,577 | $1M | $13.28 | $11K | — | — | |
| 75 | UHS | 0.27% | 4,402 | $959K | $217.86 | $218K | +776 | +21.4% | |
| 76 | JNJ | 0.27% | 4,622 | $956K | $206.84 | $140K | +221 | +5.0% | |
| 77 | LRCX | 0.25% | 5,148 | $881K | $171.13 | $192K | — | — | |
| 78 | GLD | 0.24% | 2,143 | $849K | $396.17 | $88K | — | — | |
| 79 | APH | 0.23% | 6,131 | $828K | $135.05 | — | +6,131 | — | NEW |
| 80 | EXPE | 0.23% | 2,907 | $823K | $283.11 | $202K | — | — | |
| 81 | CSCO | 0.23% | 10,454 | $805K | $77.00 | $72K | -267 | -2.5% | |
| 82 | MS | 0.22% | 4,534 | $804K | $177.33 | $84K | — | — | |
| 83 | IBM | 0.22% | 2,668 | $790K | $296.10 | $33K | -16 | -0.6% | |
| 84 | FCFS | 0.21% | 4,796 | $764K | $159.30 | — | +4,796 | — | NEW |
| 85 | HRMY | 0.21% | 20,266 | $758K | $37.40 | — | +20,266 | — | NEW |
| 86 | SCCO | 0.19% | 4,728 | $678K | $143.40 | $109K | +32 | +0.7% | |
| 87 | AAPL | 0.19% | 2,480 | $674K | $271.77 | $40K | -12 | -0.5% | |
| 88 | GILD | 0.18% | 5,121 | $628K | $122.63 | $58K | -20 | -0.4% | |
| 89 | LAMR | 0.17% | 4,830 | $611K | $126.50 | $22K | +14 | +0.3% | |
| 90 | VUG | 0.16% | 1,200 | $585K | $487.50 | $10K | — | — | |
| 91 | TSLA | 0.16% | 1,268 | $570K | $449.53 | — | +1,268 | — | NEW |
| 92 | AMGN | 0.16% | 1,709 | $559K | $327.09 | $58K | -68 | -3.8% | |
| 93 | AMKR | 0.15% | 13,595 | $536K | $39.43 | $150K | — | — | |
| 94 | CAT | 0.15% | 919 | $526K | $572.36 | $75K | -28 | -3.0% | |
| 95 | EQX | 0.15% | 37,206 | $522K | $14.03 | — | +37,206 | — | NEW |
| 96 | CVX | 0.14% | 3,320 | $506K | $152.41 | -$121K | -719 | -17.8% | |
| 97 | MRK | 0.14% | 4,768 | $501K | $105.08 | -$123K | -2,668 | -35.9% | |
| 98 | ACN | 0.14% | 1,804 | $484K | $268.29 | $61K | +86 | +5.0% | |
| 99 | VICI | 0.11% | 14,218 | $399K | $28.06 | -$137K | -2,225 | -13.5% | |
| 100 | VZ | 0.11% | 9,764 | $397K | $40.66 | -$69K | -839 | -7.9% |