Portfolio (Quarterly)
Guide ↗
CHASE INVESTMENT COUNSEL CORP
· CIK 0000019475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NATWEST GROUP PLC | — | 486,995 | $8.5M | 2.38% | SOLD |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 31,633 | $7.7M | 2.14% | SOLD |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,447 | $6.8M | 1.91% | SOLD |
| 4 | EA | ELECTRONIC ARTS INC | Communication Services | 26,973 | $5.5M | 1.54% | SOLD |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 56,063 | $5.2M | 1.46% | SOLD |
| 6 | AM | ANTERO MIDSTREAM CORP | Energy | 240,474 | $4.3M | 1.20% | SOLD |
| 7 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10,055 | $1.4M | 0.38% | SOLD |
| 8 | SE | SEA LTD | Consumer Cyclical | 9,794 | $1.2M | 0.35% | SOLD |
| 9 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,000 | $1.2M | 0.34% | SOLD |
| 10 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,402 | $959K | 0.27% | SOLD |
| 11 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,907 | $823K | 0.23% | SOLD |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 2,346 | $336K | 0.09% | SOLD |
| 13 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,949 | $332K | 0.09% | SOLD |
| 14 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,448 | $250K | 0.07% | SOLD |
| 15 | QCOM | QUALCOMM INC | Technology | 1,455 | $248K | 0.07% | SOLD |
| 16 | DIS | DISNEY WALT CO | Communication Services | 1,846 | $210K | 0.06% | SOLD |
| 17 | ROK | ROCKWELL AUTOMATION INC | Industrials | 534 | $207K | 0.06% | SOLD |
| 18 | LZ | LEGALZOOM COM INC | Industrials | 13,601 | $135K | 0.04% | SOLD |
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%