Asset Manager
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CHASE INVESTMENT COUNSEL CORP
Market Value
$381M
+6.5%
Holdings
167
+12
New Purchases
36
Added To
44
Closed
18
Reduced
25
Top 10 Concentration
31.5%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWLO | 2.22% | 0.00% | +2.22% | $8M |
| LFUS | 2.19% | 0.00% | +2.19% | $8M |
| BTSG | 2.17% | 0.00% | +2.17% | $8M |
| DELL | 1.71% | 0.00% | +1.71% | $7M |
| WCC | 1.40% | 0.00% | +1.40% | $5M |
| FTI | 3.44% | 2.22% | +1.22% | $13M |
| SCHW | 1.17% | 0.00% | +1.17% | $4M |
| TXT | 1.06% | 0.00% | +1.06% | $4M |
| MTZ | 2.68% | 1.81% | +0.87% | $10M |
| SIMO | 0.84% | 0.00% | +0.84% | $3M |
| MYRG | 0.80% | 0.00% | +0.80% | $3M |
| SMG | 0.71% | 0.00% | +0.71% | $3M |
| VRT | 3.55% | 2.88% | +0.67% | $14M |
| CRS | 2.66% | 2.15% | +0.51% | $10M |
| LRN | 0.46% | 0.00% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NWG | 0.00% | 2.38% | -2.38% | $0 |
| COF | 0.00% | 2.14% | -2.14% | $0 |
| AXP | 0.00% | 1.91% | -1.91% | $0 |
| EA | 0.00% | 1.54% | -1.54% | $0 |
| WFC | 0.00% | 1.46% | -1.46% | $0 |
| META | 0.11% | 1.47% | -1.36% | $425K |
| NVDA | 4.17% | 5.45% | -1.28% | $16M |
| AM | 0.00% | 1.20% | -1.20% | $0 |
| CLS | 2.57% | 3.72% | -1.15% | $10M |
| FSLR | 0.06% | 1.16% | -1.09% | $243K |
| AVGO | 2.14% | 3.14% | -1.00% | $8M |
| GOOGL | 4.49% | 5.26% | -0.77% | $17M |
| AMD | 1.53% | 2.23% | -0.70% | $6M |
| ET | 0.44% | 1.00% | -0.56% | $2M |
| ABBV | 1.75% | 2.29% | -0.55% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $99M | 26.0% |
| Large Cap | 89 | $210M | 55.3% |
| Mid Cap | 32 | $69M | 18.0% |
| Small Cap | 4 | $3M | 0.7% |
| Micro Cap | 1 | $76K | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.7B
Median Market Cap
$44.7B
Avg P/E
29.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
162
# ETFs / Funds
5
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.49% | 59,416 | $17M | $287.55 | -$2M | -669 | -1.1% | |
| 2 | NVDA | 4.17% | 91,160 | $16M | $174.40 | -$4M | -13,438 | -12.8% | |
| 3 | VRT | 3.55% | 53,910 | $14M | $250.57 | $3M | -9,677 | -15.2% | |
| 4 | FTI | 3.44% | 189,369 | $13M | $69.13 | $5M | +11,466 | +6.5% | |
| 5 | BNY | 2.69% | 86,329 | $10M | $118.63 | $656K | +3,760 | +4.5% | |
| 6 | MTZ | 2.68% | 31,684 | $10M | $321.74 | $4M | +1,906 | +6.4% | |
| 7 | CRS | 2.66% | 25,735 | $10M | $394.13 | $2M | +1,284 | +5.2% | |
| 8 | HWM | 2.64% | 43,582 | $10M | $230.44 | $2M | +2,410 | +5.8% | |
| 9 | GS | 2.58% | 11,615 | $10M | $845.98 | $266K | +738 | +6.8% | |
| 10 | CLS | 2.57% | 34,768 | $10M | $281.67 | -$4M | -10,227 | -22.7% | |
| 11 | EBAY | 2.39% | 100,002 | $9M | $91.02 | $856K | +5,325 | +5.6% | |
| 12 | TWLO | 2.22% | 67,174 | $8M | $125.81 | — | +67,174 | — | NEW |
| 13 | LFUS | 2.19% | 24,572 | $8M | $339.33 | — | +24,572 | — | NEW |
| 14 | BTSG | 2.17% | 193,760 | $8M | $42.61 | — | +193,760 | — | NEW |
| 15 | AEM | 2.16% | 40,582 | $8M | $202.97 | $170K | -7,007 | -14.7% | |
| 16 | AVGO | 2.14% | 26,312 | $8M | $309.48 | -$3M | -6,084 | -18.8% | |
| 17 | NFG | 1.92% | 77,935 | $7M | $93.95 | $1M | +5,158 | +7.1% | |
| 18 | AMZN | 1.75% | 31,987 | $7M | $208.24 | -$1M | -3,090 | -8.8% | |
| 19 | ABBV | 1.75% | 30,581 | $7M | $217.49 | -$2M | -5,299 | -14.8% | |
| 20 | DELL | 1.71% | 39,763 | $7M | $164.12 | — | +39,763 | — | NEW |
| 21 | CWAN | 1.54% | 248,690 | $6M | $23.65 | $152K | +11,158 | +4.7% | |
| 22 | AMD | 1.53% | 28,739 | $6M | $203.42 | -$2M | -8,567 | -23.0% | |
| 23 | STT | 1.46% | 43,897 | $6M | $126.55 | $254K | +2,804 | +6.8% | |
| 24 | HII | 1.46% | 14,601 | $6M | $379.84 | $912K | +972 | +7.1% | |
| 25 | MCK | 1.45% | 6,391 | $6M | $865.28 | $262K | -32 | -0.5% | |
| 26 | WCC | 1.40% | 19,544 | $5M | $273.59 | — | +19,544 | — | NEW |
| 27 | AMG | 1.34% | 18,378 | $5M | $276.69 | $123K | +1,163 | +6.8% | |
| 28 | APG | 1.32% | 123,831 | $5M | $40.51 | $555K | +7,195 | +6.2% | |
| 29 | CEF | 1.25% | 99,476 | $5M | $47.71 | $190K | — | — | |
| 30 | SCHW | 1.17% | 47,626 | $4M | $93.96 | — | +47,626 | — | NEW |
| 31 | TXT | 1.06% | 46,211 | $4M | $87.55 | — | +46,211 | — | NEW |
| 32 | FSM | 1.04% | 398,548 | $4M | $9.93 | $316K | +27,349 | +7.4% | |
| 33 | COR | 1.03% | 12,511 | $4M | $314.12 | -$128K | +496 | +4.1% | |
| 34 | SANM | 0.99% | 28,948 | $4M | $129.61 | -$243K | +2,327 | +8.7% | |
| 35 | VSEC | 0.94% | 19,514 | $4M | $184.38 | $468K | +1,392 | +7.7% | |
| 36 | JLL | 0.89% | 11,165 | $3M | $304.25 | -$111K | +737 | +7.1% | |
| 37 | IMAX | 0.89% | 89,208 | $3M | $38.00 | $320K | +6,128 | +7.4% | |
| 38 | MU | 0.85% | 9,618 | $3M | $337.80 | -$352K | -3,002 | -23.8% | |
| 39 | SIMO | 0.84% | 28,472 | $3M | $112.29 | — | +28,472 | — | NEW |
| 40 | MYRG | 0.80% | 10,731 | $3M | $282.27 | — | +10,731 | — | NEW |
| 41 | SMG | 0.71% | 44,784 | $3M | $60.80 | — | +44,784 | — | NEW |
| 42 | UTHR | 0.68% | 4,400 | $3M | $592.95 | $466K | — | — | |
| 43 | HCA | 0.61% | 4,929 | $2M | $473.12 | $24K | -16 | -0.3% | |
| 44 | LMT | 0.59% | 3,710 | $2M | $604.31 | $448K | — | — | |
| 45 | EME | 0.58% | 2,974 | $2M | $738.06 | $453K | +125 | +4.4% | |
| 46 | RGLD | 0.55% | 8,260 | $2M | $254.48 | $266K | — | — | |
| 47 | IBKR | 0.53% | 30,000 | $2M | $67.07 | -$303K | -6,000 | -16.7% | |
| 48 | ACGL | 0.50% | 20,000 | $2M | $95.95 | $1K | — | — | |
| 49 | SFM | 0.49% | 24,000 | $2M | $77.13 | $258K | +4,000 | +20.0% | |
| 50 | LRN | 0.46% | 20,000 | $2M | $88.15 | — | +20,000 | — | NEW |
| 51 | RLI | 0.45% | 30,000 | $2M | $57.03 | $176K | +6,000 | +25.0% | |
| 52 | HALO | 0.44% | 26,000 | $2M | $64.62 | -$69K | — | — | |
| 53 | ET | 0.44% | 86,872 | $2M | $19.29 | -$2M | -131,062 | -60.1% | |
| 54 | CROX | 0.44% | 20,000 | $2M | $83.00 | -$50K | — | — | |
| 55 | INVA | 0.43% | 70,000 | $2M | $23.30 | $232K | — | — | |
| 56 | AMP | 0.42% | 3,600 | $2M | $444.17 | $128K | +600 | +20.0% | |
| 57 | MLI | 0.41% | 14,000 | $2M | $110.79 | -$285K | -2,000 | -12.5% | |
| 58 | FCFS | 0.41% | 8,236 | $2M | $187.96 | $784K | +3,440 | +71.7% | |
| 59 | GRBK | 0.41% | 24,000 | $2M | $64.42 | $43K | — | — | |
| 60 | FIX | 0.40% | 1,105 | $2M | $1,378.28 | $492K | — | — | |
| 61 | LNTH | 0.40% | 20,000 | $2M | $75.85 | $186K | — | — | |
| 62 | BKE | 0.40% | 30,000 | $2M | $50.33 | $265K | +6,682 | +28.7% | |
| 63 | BBWI | 0.39% | 80,000 | $1M | $18.66 | -$113K | — | — | |
| 64 | CPRX | 0.39% | 60,000 | $1M | $24.75 | $85K | — | — | |
| 65 | WSM | 0.38% | 8,000 | $1M | $182.25 | $30K | — | — | |
| 66 | QLYS | 0.37% | 16,000 | $1M | $87.81 | — | +16,000 | — | NEW |
| 67 | HRMY | 0.37% | 50,000 | $1M | $28.00 | $642K | +29,734 | +146.7% | |
| 68 | HRB | 0.33% | 40,000 | $1M | $31.73 | -$38K | +10,000 | +33.3% | |
| 69 | BWXT | 0.32% | 6,029 | $1M | $204.35 | — | +6,029 | — | NEW |
| 70 | LULU | 0.32% | 8,000 | $1M | $153.00 | -$438K | — | — | |
| 71 | TSM | 0.32% | 3,580 | $1M | $337.71 | -$105K | -747 | -17.3% | |
| 72 | AAPL | 0.31% | 4,600 | $1M | $253.70 | $493K | +2,120 | +85.5% | |
| 73 | BSM | 0.30% | 75,577 | $1M | $15.11 | $138K | — | — | |
| 74 | JNJ | 0.30% | 4,622 | $1M | $244.27 | $173K | — | — | |
| 75 | AGI | 0.29% | 24,876 | $1M | $44.42 | $762K | +15,974 | +179.4% | |
| 76 | LRCX | 0.29% | 5,148 | $1M | $213.48 | $218K | — | — | |
| 77 | MSFT | 0.28% | 2,860 | $1M | $369.93 | -$110K | +443 | +18.3% | |
| 78 | PLTR | 0.28% | 7,200 | $1M | $146.25 | -$226K | — | — | |
| 79 | UGI | 0.27% | 28,663 | $1M | $36.39 | -$29K | — | — | |
| 80 | CAT | 0.27% | 1,443 | $1M | $708.25 | $496K | +524 | +57.0% | |
| 81 | ARKB | 0.26% | 44,676 | $1M | $22.47 | -$293K | — | — | |
| 82 | BBW | 0.26% | 26,000 | $973K | $37.42 | — | +26,000 | — | NEW |
| 83 | BA | 0.26% | 4,885 | $972K | $198.98 | -$88K | — | — | |
| 84 | SR | 0.25% | 10,551 | $955K | $90.51 | — | +10,551 | — | NEW |
| 85 | GOOG | 0.25% | 3,327 | $954K | $286.74 | -$90K | — | — | |
| 86 | GLD | 0.24% | 2,116 | $910K | $430.06 | $61K | -27 | -1.3% | |
| 87 | CVX | 0.23% | 4,151 | $858K | $206.70 | $352K | +831 | +25.0% | |
| 88 | SCCO | 0.21% | 4,759 | $818K | $171.88 | $140K | +31 | +0.7% | |
| 89 | CSCO | 0.21% | 10,383 | $805K | $77.53 | — | -71 | -0.7% | |
| 90 | CDE | 0.21% | 41,738 | $783K | $18.76 | — | +41,738 | — | NEW |
| 91 | APH | 0.20% | 6,131 | $774K | $126.24 | -$54K | — | — | |
| 92 | CAH | 0.20% | 3,578 | $756K | $211.29 | — | +3,578 | — | NEW |
| 93 | MRK | 0.20% | 6,224 | $748K | $120.18 | $247K | +1,456 | +30.5% | |
| 94 | GILD | 0.19% | 5,121 | $713K | $139.23 | $85K | — | — | |
| 95 | IBM | 0.17% | 2,668 | $646K | $242.13 | -$144K | — | — | |
| 96 | AMKR | 0.16% | 13,595 | $612K | $45.02 | $76K | — | — | |
| 97 | LAMR | 0.16% | 4,830 | $611K | $126.50 | — | — | — | |
| 98 | GEV | 0.16% | 695 | $606K | $871.94 | — | +695 | — | NEW |
| 99 | AMGN | 0.16% | 1,709 | $601K | $351.67 | $42K | — | — | |
| 100 | MOS | 0.15% | 22,172 | $565K | $25.48 | — | +22,172 | — | NEW |