Portfolio (Quarterly)
Guide ↗
CHASE INVESTMENT COUNSEL CORP
· CIK 0000019475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 24,000.0 | $1.9M | 0.49% | +4K | +20.0% | $77.12 | +6.0% |
| 22 | RLI | RLI CORP | Financial Services | 30,000.0 | $1.7M | 0.45% | +6K | +25.0% | $57.03 | -6.3% |
| 23 | AMP | AMERIPRISE FINL INC | Financial Services | 3,600.0 | $1.6M | 0.42% | +600.0 | +20.0% | $444.17 | +6.5% |
| 24 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,236.0 | $1.5M | 0.41% | +3K | +71.7% | $187.96 | +21.5% |
| 25 | BKE | BUCKLE INC | Consumer Cyclical | 30,000.0 | $1.5M | 0.40% | +7K | +28.7% | $50.33 | -10.0% |
| 26 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 50,000.0 | $1.4M | 0.37% | +30K | +146.7% | $28.00 | +19.7% |
| 27 | HRB | BLOCK H & R INC | Consumer Cyclical | 40,000.0 | $1.3M | 0.33% | +10K | +33.3% | $31.73 | +6.7% |
| 28 | AAPL | APPLE INC | Technology | 4,600.0 | $1.2M | 0.31% | +2K | +85.5% | $253.70 | +18.6% |
| 29 | AGI | ALAMOS GOLD INC | Basic Materials | 24,876.0 | $1.1M | 0.29% | +16K | +179.4% | $44.42 | -29.3% |
| 30 | MSFT | MICROSOFT CORP | Technology | 2,860.0 | $1.1M | 0.28% | +443.0 | +18.3% | $369.93 | -0.0% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,443.0 | $1.0M | 0.27% | +524.0 | +57.0% | $708.25 | +43.8% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 4,151.0 | $858K | 0.23% | +831.0 | +25.0% | $206.70 | -15.5% |
| 33 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,759.0 | $818K | 0.21% | +31.0 | +0.7% | $171.88 | +10.9% |
| 34 | MRK | MERCK & CO INC | Healthcare | 6,224.0 | $748K | 0.20% | +1K | +30.5% | $120.18 | -4.0% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,821.0 | $535K | 0.14% | +852.0 | +87.9% | $293.79 | +12.9% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 14,709.0 | $493K | 0.13% | +500.0 | +3.5% | $33.52 | -4.4% |
| 37 | PAYX | PAYCHEX INC | Industrials | 4,879.0 | $449K | 0.12% | +2K | +67.3% | $92.03 | +5.8% |
| 38 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,523.0 | $423K | 0.11% | +462.0 | +4.6% | $40.20 | -8.0% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 709.0 | $389K | 0.10% | +86.0 | +13.8% | $548.66 | +31.9% |
| 40 | OMC | OMNICOM GROUP INC | Communication Services | 4,992.0 | $375K | 0.10% | +133.0 | +2.7% | $75.12 | -4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.0%
Technology
22.5%
Financial Services
14.7%
Healthcare
10.5%
Communication Services
8.7%
Consumer Cyclical
7.9%
Basic Materials
5.8%
Energy
3.5%
Consumer Defensive
1.3%
Real Estate
1.2%