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 | AES | AES CORP | Utilities | 39,421.0 | $555K | 0.15% | NEW | — | $14.08 | +4.1% |
| 102 | EQX | EQUINOX GOLD CORP | Basic Materials | 37,206.0 | $537K | 0.14% | — | — | $14.43 | -29.0% |
| 103 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,821.0 | $535K | 0.14% | +852.0 | +87.9% | $293.79 | +12.8% |
| 104 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,509.0 | $532K | 0.14% | NEW | — | $212.04 | +10.4% |
| 105 | VUG | VANGUARD INDEX FDS | — | 1,200.0 | $524K | 0.14% | — | — | $436.67 | -80.3% |
| 106 | MS | MORGAN STANLEY | Financial Services | 3,120.0 | $513K | 0.14% | -1K | -31.2% | $164.42 | +38.2% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 3,006.0 | $509K | 0.13% | NEW | — | $169.33 | -18.2% |
| 108 | KMI | KINDER MORGAN INC DEL | Energy | 14,709.0 | $493K | 0.13% | +500.0 | +3.5% | $33.52 | -3.8% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,764.0 | $490K | 0.13% | — | — | $50.18 | -9.6% |
| 110 | PAYX | PAYCHEX INC | Industrials | 4,879.0 | $449K | 0.12% | +2K | +67.3% | $92.03 | +4.2% |
| 111 | META | META PLATFORMS INC | Communication Services | 744.0 | $425K | 0.11% | -7K | -90.7% | $571.24 | -1.3% |
| 112 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,523.0 | $423K | 0.11% | +462.0 | +4.6% | $40.20 | -8.8% |
| 113 | RTX | RTX CORPORATION | Industrials | 2,134.0 | $411K | 0.11% | NEW | — | $192.60 | -5.6% |
| 114 | NOC | NORTHROP GRUMMAN CORP | Industrials | 600.0 | $409K | 0.11% | — | — | $681.67 | -25.6% |
| 115 | PWR | QUANTA SVCS INC | Industrials | 709.0 | $389K | 0.10% | +86.0 | +13.8% | $548.66 | +34.9% |
| 116 | VICI | VICI PPTYS INC | Real Estate | 14,043.0 | $383K | 0.10% | -175.0 | -1.2% | $27.27 | -4.3% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,226.0 | $381K | 0.10% | — | — | $310.77 | -13.1% |
| 118 | WMT | WALMART INC | Consumer Defensive | 3,048.0 | $378K | 0.10% | NEW | — | $124.02 | -5.5% |
| 119 | OMC | OMNICOM GROUP INC | Communication Services | 4,992.0 | $375K | 0.10% | +133.0 | +2.7% | $75.12 | -3.4% |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 1,891.0 | $374K | 0.10% | +87.0 | +4.8% | $197.78 | -36.9% |
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
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%