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 | USB | US BANCORP | Financial Services | 7,033.0 | $365K | 0.10% | — | — | $51.90 | +13.1% |
| 122 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,753.0 | $359K | 0.09% | — | — | $26.10 | +10.1% |
| 123 | NEM | NEWMONT CORP | Basic Materials | 3,299.0 | $357K | 0.09% | — | — | $108.21 | -5.9% |
| 124 | ASML | ASML HLDG NV | Technology | 255.0 | $336K | 0.09% | NEW | — | $1317.65 | +46.4% |
| 125 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,418.0 | $333K | 0.09% | — | — | $97.43 | +9.2% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 4,617.0 | $331K | 0.09% | +51.0 | +1.1% | $71.69 | +41.3% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 593.0 | $296K | 0.08% | +60.0 | +11.3% | $499.16 | -3.0% |
| 128 | LLY | ELI LILLY & CO | Healthcare | 307.0 | $281K | 0.07% | NEW | — | $915.31 | +20.6% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 742.0 | $275K | 0.07% | -526.0 | -41.5% | $370.62 | +9.3% |
| 130 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,128.0 | $269K | 0.07% | — | — | $37.74 | -3.5% |
| 131 | — | BERKSHIRE HATHAWAY INC DEL | — | 558.0 | $267K | 0.07% | — | — | $478.49 | — |
| 132 | TXN | TEXAS INSTRS INC | Technology | 1,350.0 | $262K | 0.07% | — | — | $194.07 | +71.2% |
| 133 | RMBS | RAMBUS INC DEL | Technology | 3,018.0 | $259K | 0.07% | NEW | — | $85.82 | +63.5% |
| 134 | HD | HOME DEPOT INC | Consumer Cyclical | 769.0 | $252K | 0.07% | NEW | — | $327.70 | -0.3% |
| 135 | CMI | CUMMINS INC | Industrials | 452.0 | $243K | 0.06% | NEW | — | $537.61 | +34.8% |
| 136 | FSLR | FIRST SOLAR INC | Energy | 1,234.0 | $243K | 0.06% | -15K | -92.2% | $196.92 | +33.6% |
| 137 | CMCSA | COMCAST CORP NEW | Communication Services | 8,311.0 | $238K | 0.06% | -61.0 | -0.7% | $28.64 | -22.1% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,838.0 | $232K | 0.06% | — | — | $60.45 | -9.5% |
| 139 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,800.0 | $231K | 0.06% | NEW | — | $26.25 | +17.6% |
| 140 | BBY | BEST BUY INC | Consumer Cyclical | 3,573.0 | $229K | 0.06% | +45.0 | +1.3% | $64.09 | +18.6% |
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%