Filed: 5/4/2023ACC: 0000019475-23-000003
📋 What this filing means
CHASE INVESTMENT COUNSEL CORP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $180.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$180.8K
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$141.0K78.0%
COM CL A$9.4K5.2%
COM NEW$5.6K3.1%
SHS$4.6K2.5%
CAP STK CL A$4.0K2.2%
SPON ADS RP CL B$4.0K2.2%
ORD$3.7K2.0%
Portfolio Concentration
Top 3$23.3K12.9%
4–10$31.8K17.6%
11–25$54.2K30.0%
Rest$71.4K39.5%
Top 3 weight
12.9%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.30M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.30K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings96
Rows:
NVIDIA CORPORATION
SOLEShares32.16K
TypeSH
Market value$8.9K
4.94%
Sole
32.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.92K
TypeSH
Market value$8.9K
4.93%
Sole
30.89K
Shared
0.00
None
30.00
APPLE INC
SOLEShares33.36K
TypeSH
Market value$5.5K
3.04%
Sole
33.19K
Shared
0.00
None
170.00
VISA INC
SOLEShares23.45K
TypeSH
Market value$5.3K
2.92%
Sole
23.45K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares7.60K
TypeSH
Market value$5.2K
2.89%
Sole
7.60K
Shared
0.00
None
0.00
CROCS INC
SOLEShares35.37K
TypeSH
Market value$4.5K
2.47%
Sole
35.37K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares172.82K
TypeSH
Market value$4.4K
2.44%
Sole
172.82K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares27.19K
TypeSH
Market value$4.2K
2.32%
Sole
27.19K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares43.33K
TypeSH
Market value$4.2K
2.30%
Sole
43.33K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares48.96K
TypeSH
Market value$4.0K
2.24%
Sole
48.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.73K
TypeSH
Market value$4.0K
2.22%
Sole
38.73K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares190.67K
TypeSH
Market value$4.0K
2.22%
Sole
190.67K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.25K
TypeSH
Market value$4.0K
2.19%
Sole
7.25K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.15K
TypeSH
Market value$3.9K
2.18%
Sole
23.98K
Shared
0.00
None
172.00
SALESFORCE INC
SOLEShares19.49K
TypeSH
Market value$3.9K
2.15%
Sole
19.49K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.51K
TypeSH
Market value$3.7K
2.05%
Sole
1.51K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares107.54K
TypeSH
Market value$3.7K
2.05%
Sole
106.14K
Shared
0.00
None
1.40K
ARCH CAP GROUP LTD
SOLEShares54.12K
TypeSH
Market value$3.7K
2.03%
Sole
54.12K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares47.91K
TypeSH
Market value$3.6K
2.02%
Sole
47.91K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares21.03K
TypeSH
Market value$3.5K
1.94%
Sole
21.03K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares81.70K
TypeSH
Market value$3.5K
1.91%
Sole
81.70K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares56.04K
TypeSH
Market value$3.4K
1.87%
Sole
56.04K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares33.47K
TypeSH
Market value$3.2K
1.77%
Sole
33.47K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares19.71K
TypeSH
Market value$3.1K
1.71%
Sole
19.71K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares60.32K
TypeSH
Market value$3.1K
1.70%
Sole
60.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 32.16K | SH | $8.9K 4.94% | 32.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.92K | SH | $8.9K 4.93% | 30.89K | 0.00 | 30.00 |
APPLE INCSOLE | COM | 33.36K | SH | $5.5K 3.04% | 33.19K | 0.00 | 170.00 |
VISA INCSOLE | COM CL A | 23.45K | SH | $5.3K 2.92% | 23.45K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 7.60K | SH | $5.2K 2.89% | 7.60K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 35.37K | SH | $4.5K 2.47% | 35.37K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 172.82K | SH | $4.4K 2.44% | 172.82K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 27.19K | SH | $4.2K 2.32% | 27.19K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 43.33K | SH | $4.2K 2.30% | 43.33K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 48.96K | SH | $4.0K 2.24% | 48.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.73K | SH | $4.0K 2.22% | 38.73K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 190.67K | SH | $4.0K 2.22% | 190.67K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.25K | SH | $4.0K 2.19% | 7.25K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.15K | SH | $3.9K 2.18% | 23.98K | 0.00 | 172.00 |
SALESFORCE INCSOLE | COM | 19.49K | SH | $3.9K 2.15% | 19.49K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.51K | SH | $3.7K 2.05% | 1.51K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 107.54K | SH | $3.7K 2.05% | 106.14K | 0.00 | 1.40K |
ARCH CAP GROUP LTDSOLE | ORD | 54.12K | SH | $3.7K 2.03% | 54.12K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 47.91K | SH | $3.6K 2.02% | 47.91K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 21.03K | SH | $3.5K 1.94% | 21.03K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 81.70K | SH | $3.5K 1.91% | 81.70K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 56.04K | SH | $3.4K 1.87% | 56.04K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 33.47K | SH | $3.2K 1.77% | 33.47K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 19.71K | SH | $3.1K 1.71% | 19.71K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 60.32K | SH | $3.1K 1.70% | 60.32K | 0.00 | 0.00 |
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