Filed: 1/25/2023ACC: 0000019475-23-000002
📋 What this filing means
CHASE INVESTMENT COUNSEL CORP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $163.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$163.4K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$137.7K84.3%
COM CL A$4.7K2.9%
CAP STK CL A$4.1K2.5%
ORD$3.4K2.1%
SHS$3.3K2.0%
COM NEW$2.9K1.7%
SPONSORED ADS$2.0K1.2%
Portfolio Concentration
Top 3$18.0K11.0%
4–10$30.0K18.3%
11–25$49.2K30.1%
Rest$66.3K40.6%
Top 3 weight
11.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares29.49K
TypeSH
Market value$7.1K
4.33%
Sole
29.46K
Shared
0.00
None
30.00
APPLE INC
SOLEShares45.25K
TypeSH
Market value$5.9K
3.60%
Sole
45.21K
Shared
0.00
None
44.00
ABBVIE INC
SOLEShares31.09K
TypeSH
Market value$5.0K
3.07%
Sole
31.03K
Shared
0.00
None
60.00
AGNICO EAGLE MINES LTD
SOLEShares85.50K
TypeSH
Market value$4.4K
2.72%
Sole
85.50K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares16.62K
TypeSH
Market value$4.4K
2.69%
Sole
16.62K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares20.29K
TypeSH
Market value$4.4K
2.68%
Sole
20.29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.06K
TypeSH
Market value$4.3K
2.64%
Sole
24.02K
Shared
0.00
None
42.00
GRAINGER W W INC
SOLEShares7.53K
TypeSH
Market value$4.2K
2.56%
Sole
7.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.36K
TypeSH
Market value$4.1K
2.54%
Sole
28.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.17K
TypeSH
Market value$4.1K
2.49%
Sole
46.17K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares16.44K
TypeSH
Market value$3.9K
2.37%
Sole
16.44K
Shared
0.00
None
0.00
CROCS INC
SOLEShares34.92K
TypeSH
Market value$3.8K
2.32%
Sole
34.92K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.50K
TypeSH
Market value$3.7K
2.26%
Sole
1.50K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares27.01K
TypeSH
Market value$3.4K
2.07%
Sole
27.01K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares53.69K
TypeSH
Market value$3.4K
2.06%
Sole
53.69K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.18K
TypeSH
Market value$3.4K
2.06%
Sole
7.18K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares54.59K
TypeSH
Market value$3.2K
1.96%
Sole
54.59K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares80.93K
TypeSH
Market value$3.2K
1.95%
Sole
80.93K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares22.08K
TypeSH
Market value$3.1K
1.91%
Sole
22.08K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares9.44K
TypeSH
Market value$3.1K
1.91%
Sole
9.44K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares48.82K
TypeSH
Market value$3.1K
1.89%
Sole
48.82K
Shared
0.00
None
0.00
TORO CO
SOLEShares27.29K
TypeSH
Market value$3.1K
1.89%
Sole
27.29K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares21.27K
TypeSH
Market value$3.0K
1.85%
Sole
21.27K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares133.70K
TypeSH
Market value$3.0K
1.82%
Sole
133.70K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares32.20K
TypeSH
Market value$2.9K
1.79%
Sole
32.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.49K | SH | $7.1K 4.33% | 29.46K | 0.00 | 30.00 |
APPLE INCSOLE | COM | 45.25K | SH | $5.9K 3.60% | 45.21K | 0.00 | 44.00 |
ABBVIE INCSOLE | COM | 31.09K | SH | $5.0K 3.07% | 31.03K | 0.00 | 60.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 85.50K | SH | $4.4K 2.72% | 85.50K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 16.62K | SH | $4.4K 2.69% | 16.62K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 20.29K | SH | $4.4K 2.68% | 20.29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.06K | SH | $4.3K 2.64% | 24.02K | 0.00 | 42.00 |
GRAINGER W W INCSOLE | COM | 7.53K | SH | $4.2K 2.56% | 7.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.36K | SH | $4.1K 2.54% | 28.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.17K | SH | $4.1K 2.49% | 46.17K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 16.44K | SH | $3.9K 2.37% | 16.44K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 34.92K | SH | $3.8K 2.32% | 34.92K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.50K | SH | $3.7K 2.26% | 1.50K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 27.01K | SH | $3.4K 2.07% | 27.01K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 53.69K | SH | $3.4K 2.06% | 53.69K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.18K | SH | $3.4K 2.06% | 7.18K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 54.59K | SH | $3.2K 1.96% | 54.59K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 80.93K | SH | $3.2K 1.95% | 80.93K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 22.08K | SH | $3.1K 1.91% | 22.08K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 9.44K | SH | $3.1K 1.91% | 9.44K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 48.82K | SH | $3.1K 1.89% | 48.82K | 0.00 | 0.00 |
TORO COSOLE | COM | 27.29K | SH | $3.1K 1.89% | 27.29K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 21.27K | SH | $3.0K 1.85% | 21.27K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 133.70K | SH | $3.0K 1.82% | 133.70K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 32.20K | SH | $2.9K 1.79% | 32.20K | 0.00 | 0.00 |
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