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 | GOOGL | ALPHABET INC | Communication Services | 59,416.0 | $17.1M | 4.49% | -669.0 | -1.1% | $287.55 | +21.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 91,160.0 | $15.9M | 4.17% | -13K | -12.8% | $174.40 | +19.6% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 53,910.0 | $13.5M | 3.55% | -10K | -15.2% | $250.57 | +42.9% |
| 4 | — | TECHNIPFMC PLC | — | 189,369.0 | $13.1M | 3.44% | +11K | +6.5% | $69.13 | — |
| 5 | BK | BANK NEW YORK MELLON CORP | Financial Services | 86,329.0 | $10.2M | 2.69% | +4K | +4.5% | $118.63 | +19.6% |
| 6 | MTZ | MASTEC INC | Industrials | 31,684.0 | $10.2M | 2.68% | +2K | +6.4% | $321.74 | +26.3% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 25,735.0 | $10.1M | 2.66% | +1K | +5.2% | $394.13 | +49.1% |
| 8 | HWM | HOWMET AEROSPACE INC | Industrials | 43,582.0 | $10.0M | 2.64% | +2K | +5.8% | $230.44 | +21.7% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,615.0 | $9.8M | 2.58% | +738.0 | +6.8% | $845.98 | +30.8% |
| 10 | CLS | CELESTICA INC | Technology | 34,768.0 | $9.8M | 2.57% | -10K | -22.7% | $281.67 | +33.8% |
| 11 | EBAY | EBAY INC. | Consumer Cyclical | 100,002.0 | $9.1M | 2.39% | +5K | +5.6% | $91.02 | +15.3% |
| 12 | TWLO | TWILIO INC | Communication Services | 67,174.0 | $8.5M | 2.22% | NEW | — | $125.81 | +46.0% |
| 13 | LFUS | LITTELFUSE INC | Technology | 24,572.0 | $8.3M | 2.19% | NEW | — | $339.33 | +44.1% |
| 14 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 193,760.0 | $8.3M | 2.17% | NEW | — | $42.61 | +57.7% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40,582.0 | $8.2M | 2.16% | -7K | -14.7% | $202.97 | -17.8% |
| 16 | AVGO | BROADCOM INC | Technology | 26,312.0 | $8.1M | 2.14% | -6K | -18.8% | $309.48 | +26.7% |
| 17 | NFG | NATIONAL FUEL GAS CO | Energy | 77,935.0 | $7.3M | 1.92% | +5K | +7.1% | $93.95 | -19.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,987.0 | $6.7M | 1.75% | -3K | -8.8% | $208.24 | +11.8% |
| 19 | ABBV | ABBVIE INC | Healthcare | 30,581.0 | $6.7M | 1.75% | -5K | -14.8% | $217.49 | +5.8% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 39,763.0 | $6.5M | 1.71% | NEW | — | $164.12 | +155.3% |
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%