Portfolio (Quarterly)
Guide ↗
CHASE INVESTMENT COUNSEL CORP
· CIK 0000019475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 104,598.0 | $19.5M | 5.46% | NEW | — | $186.49 | +11.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 60,085.0 | $18.8M | 5.26% | NEW | — | $312.99 | +11.7% |
| 3 | CLS | CELESTICA INC | Technology | 44,995.0 | $13.3M | 3.72% | NEW | — | $295.59 | +27.5% |
| 4 | AVGO | BROADCOM INC | Technology | 32,396.0 | $11.2M | 3.13% | NEW | — | $346.09 | +13.3% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 63,587.0 | $10.3M | 2.88% | NEW | — | $162.00 | +121.0% |
| 6 | BK | BANK NEW YORK MELLON CORP | Financial Services | 82,569.0 | $9.6M | 2.68% | NEW | — | $116.08 | +22.2% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,877.0 | $9.6M | 2.67% | NEW | — | $878.92 | +25.9% |
| 8 | — | NATWEST GROUP PLC | — | 486,995.0 | $8.5M | 2.38% | NEW | — | $17.50 | — |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 41,172.0 | $8.4M | 2.36% | NEW | — | $205.02 | +36.7% |
| 10 | EBAY | EBAY INC. | Consumer Cyclical | 94,677.0 | $8.2M | 2.31% | NEW | — | $87.10 | +20.5% |
| 11 | ABBV | ABBVIE INC | Healthcare | 35,880.0 | $8.2M | 2.29% | NEW | — | $228.48 | +0.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,077.0 | $8.1M | 2.26% | NEW | — | $230.81 | +0.9% |
| 13 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 47,589.0 | $8.1M | 2.26% | NEW | — | $169.51 | -1.6% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,306.0 | $8.0M | 2.23% | NEW | — | $214.15 | +157.6% |
| 15 | — | TECHNIPFMC PLC | — | 177,903.0 | $7.9M | 2.22% | NEW | — | $44.56 | — |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 24,451.0 | $7.7M | 2.15% | NEW | — | $314.83 | +86.7% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 31,633.0 | $7.7M | 2.14% | NEW | — | $242.34 | -17.2% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,447.0 | $6.8M | 1.91% | NEW | — | $369.92 | -8.6% |
| 19 | MTZ | MASTEC INC | Industrials | 29,778.0 | $6.5M | 1.81% | NEW | — | $217.34 | +86.9% |
| 20 | NFG | NATIONAL FUEL GAS CO | Energy | 72,777.0 | $5.8M | 1.63% | NEW | — | $80.05 | -4.9% |
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%