Portfolio (Quarterly)
Guide ↗
CHASE INVESTMENT COUNSEL CORP
· CIK 0000019475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,448.0 | $250K | 0.07% | NEW | — | $172.65 | -49.1% |
| 122 | QCOM | QUALCOMM INC | Technology | 1,455.0 | $248K | 0.07% | NEW | — | $170.45 | +30.6% |
| 123 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 874.0 | $240K | 0.07% | NEW | — | $274.60 | +19.9% |
| 124 | BBY | BEST BUY INC | Consumer Cyclical | 3,528.0 | $236K | 0.07% | NEW | — | $66.89 | +14.5% |
| 125 | TXN | TEXAS INSTRS INC | Technology | 1,350.0 | $234K | 0.07% | NEW | — | $173.33 | +89.3% |
| 126 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,128.0 | $228K | 0.06% | NEW | — | $31.99 | +14.1% |
| 127 | TFC | TRUIST FINL CORP | Financial Services | 4,421.0 | $217K | 0.06% | NEW | — | $49.08 | -0.6% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 1,846.0 | $210K | 0.06% | NEW | — | $113.76 | -8.7% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,838.0 | $207K | 0.06% | NEW | — | $53.93 | +0.4% |
| 130 | ROK | ROCKWELL AUTOMATION INC | Industrials | 534.0 | $207K | 0.06% | NEW | — | $387.64 | +23.3% |
| 131 | LZ | LEGALZOOM COM INC | Industrials | 13,601.0 | $135K | 0.04% | NEW | — | $9.93 | -44.9% |
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
Technology
22.2%
Financial Services
19.9%
Industrials
16.3%
Communication Services
10.4%
Consumer Cyclical
9.7%
Healthcare
8.6%
Energy
5.9%
Basic Materials
4.6%
Real Estate
1.3%
Consumer Defensive
0.6%