Portfolio (Quarterly)
Guide ↗
CHASE INVESTMENT COUNSEL CORP
· CIK 0000019475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OMC | OMNICOM GROUP INC | Communication Services | 4,859.0 | $392K | 0.11% | NEW | — | $80.68 | -10.1% |
| 102 | KMI | KINDER MORGAN INC DEL | Energy | 14,209.0 | $390K | 0.11% | NEW | — | $27.45 | +17.5% |
| 103 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,061.0 | $385K | 0.11% | NEW | — | $38.27 | -4.1% |
| 104 | USB | US BANCORP DEL | Financial Services | 7,033.0 | $375K | 0.10% | NEW | — | $53.32 | +10.1% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,226.0 | $374K | 0.10% | NEW | — | $305.06 | -11.5% |
| 106 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,753.0 | $372K | 0.10% | NEW | — | $27.05 | +6.3% |
| 107 | CVS | CVS HEALTH CORP | Healthcare | 4,566.0 | $362K | 0.10% | NEW | — | $79.28 | +27.8% |
| 108 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 8,902.0 | $343K | 0.10% | NEW | — | $38.53 | -16.8% |
| 109 | NOC | NORTHROP GRUMMAN CORP | Industrials | 600.0 | $342K | 0.10% | NEW | — | $570.00 | -11.0% |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | 2,346.0 | $336K | 0.09% | NEW | — | $143.22 | +10.6% |
| 111 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,949.0 | $332K | 0.09% | NEW | — | $112.58 | -3.8% |
| 112 | RKT | ROCKET COS INC | Financial Services | 17,061.0 | $330K | 0.09% | NEW | — | $19.34 | -31.0% |
| 113 | NEM | NEWMONT CORP | Basic Materials | 3,299.0 | $329K | 0.09% | NEW | — | $99.73 | +2.1% |
| 114 | PAYX | PAYCHEX INC | Industrials | 2,916.0 | $327K | 0.09% | NEW | — | $112.14 | -14.5% |
| 115 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,418.0 | $323K | 0.09% | NEW | — | $94.50 | +12.6% |
| 116 | JPM | JPMORGAN CHASE & CO. | Financial Services | 969.0 | $312K | 0.09% | NEW | — | $321.98 | +3.0% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 533.0 | $304K | 0.09% | NEW | — | $570.36 | -15.1% |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 558.0 | $280K | 0.08% | NEW | — | $501.79 | — |
| 119 | PWR | QUANTA SVCS INC | Industrials | 623.0 | $262K | 0.07% | NEW | — | $420.55 | +76.0% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 8,372.0 | $250K | 0.07% | NEW | — | $29.86 | -25.3% |
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
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%