Filed: 10/31/2022ACC: 0000019475-22-000005
📋 What this filing means
CHASE INVESTMENT COUNSEL CORP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $158.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$158.1K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$137.3K86.9%
CAP STK CL A$6.3K4.0%
SHS$2.9K1.9%
ORD$2.4K1.5%
CL A$1.9K1.2%
COM CL A$1.7K1.1%
COM NEW$1.6K1.0%
Portfolio Concentration
Top 3$21.3K13.5%
4–10$34.4K21.8%
11–25$46.9K29.7%
Rest$55.4K35.1%
Top 3 weight
13.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares36.97K
TypeSH
Market value$8.6K
5.45%
Sole
36.94K
Shared
0.00
None
30.00
APPLE INC
SOLEShares46.20K
TypeSH
Market value$6.4K
4.04%
Sole
46.16K
Shared
0.00
None
44.00
ABBVIE INC
SOLEShares47.27K
TypeSH
Market value$6.3K
4.01%
Sole
47.21K
Shared
0.00
None
60.00
ALPHABET INC
SOLEShares65.66K
TypeSH
Market value$6.3K
3.97%
Sole
65.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.02K
TypeSH
Market value$6.1K
3.86%
Sole
23.02K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares17.41K
TypeSH
Market value$4.9K
3.09%
Sole
17.41K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares16K
TypeSH
Market value$4.4K
2.81%
Sole
16K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares20.28K
TypeSH
Market value$4.4K
2.80%
Sole
20.28K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares12.64K
TypeSH
Market value$4.2K
2.64%
Sole
12.64K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares34.29K
TypeSH
Market value$4.1K
2.59%
Sole
34.29K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares64.31K
TypeSH
Market value$4.0K
2.50%
Sole
64.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.73K
TypeSH
Market value$3.9K
2.47%
Sole
7.73K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares7.64K
TypeSH
Market value$3.7K
2.36%
Sole
7.64K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares85.50K
TypeSH
Market value$3.6K
2.28%
Sole
85.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.06K
TypeSH
Market value$3.5K
2.19%
Sole
24.02K
Shared
0.00
None
42.00
VERTEX PHARMACEUTICALS INC
SOLEShares11.44K
TypeSH
Market value$3.3K
2.09%
Sole
11.44K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.48K
TypeSH
Market value$3.2K
2.00%
Sole
1.48K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares55.09K
TypeSH
Market value$3.1K
1.99%
Sole
55.09K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares40.08K
TypeSH
Market value$2.9K
1.85%
Sole
40.08K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.11K
TypeSH
Market value$2.9K
1.80%
Sole
7.11K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares136.33K
TypeSH
Market value$2.7K
1.70%
Sole
136.33K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares32.34K
TypeSH
Market value$2.6K
1.63%
Sole
32.34K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares9.51K
TypeSH
Market value$2.6K
1.62%
Sole
9.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.77K
TypeSH
Market value$2.5K
1.60%
Sole
18.77K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares81.74K
TypeSH
Market value$2.5K
1.60%
Sole
81.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.97K | SH | $8.6K 5.45% | 36.94K | 0.00 | 30.00 |
APPLE INCSOLE | COM | 46.20K | SH | $6.4K 4.04% | 46.16K | 0.00 | 44.00 |
ABBVIE INCSOLE | COM | 47.27K | SH | $6.3K 4.01% | 47.21K | 0.00 | 60.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.66K | SH | $6.3K 3.97% | 65.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.02K | SH | $6.1K 3.86% | 23.02K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 17.41K | SH | $4.9K 3.09% | 17.41K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 16K | SH | $4.4K 2.81% | 16K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 20.28K | SH | $4.4K 2.80% | 20.28K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 12.64K | SH | $4.2K 2.64% | 12.64K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 34.29K | SH | $4.1K 2.59% | 34.29K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 64.31K | SH | $4.0K 2.50% | 64.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.73K | SH | $3.9K 2.47% | 7.73K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 7.64K | SH | $3.7K 2.36% | 7.64K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 85.50K | SH | $3.6K 2.28% | 85.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.06K | SH | $3.5K 2.19% | 24.02K | 0.00 | 42.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.44K | SH | $3.3K 2.09% | 11.44K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.48K | SH | $3.2K 2.00% | 1.48K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 55.09K | SH | $3.1K 1.99% | 55.09K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 40.08K | SH | $2.9K 1.85% | 40.08K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.11K | SH | $2.9K 1.80% | 7.11K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 136.33K | SH | $2.7K 1.70% | 136.33K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 32.34K | SH | $2.6K 1.63% | 32.34K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 9.51K | SH | $2.6K 1.62% | 9.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.77K | SH | $2.5K 1.60% | 18.77K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 81.74K | SH | $2.5K 1.60% | 81.74K | 0.00 | 0.00 |
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