Portfolio (Quarterly)
Guide ↗
CHASE INVESTMENT COUNSEL CORP
· CIK 0000019475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 1,891.0 | $374K | 0.10% | +87.0 | +4.8% | $197.78 | -36.9% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 4,617.0 | $331K | 0.09% | +51.0 | +1.1% | $71.69 | +41.3% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 593.0 | $296K | 0.08% | +60.0 | +11.3% | $499.16 | -3.0% |
| 44 | BBY | BEST BUY INC | Consumer Cyclical | 3,573.0 | $229K | 0.06% | +45.0 | +1.3% | $64.09 | +18.6% |
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%