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Size ($ in 1000's)
At 09/30/2024: $300,287
At 06/30/2024: $298,966Chase Investment Counsel Corp AUM history
Chase Investment Counsel Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chase Investment Counsel Corp 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Chase Investment Counsel Corp top holdings by largest position size, as per the latest 13f filing made by Chase Investment Counsel Corp.
In the Chase Investment Counsel Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Chase Investment Counsel Corp in that top holding, then the share count change between reporting periods, and finally the Chase Investment Counsel Corp top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
116,939 |
-25,971 |
$14,201 | | NVDA | 116,939 | -25,971 | $14,201 | | META PLATFORMS INC |
18,662 |
+1,435 |
$10,682 | | META | 18,662 | +1,435 | $10,682 | | AMAZON COM INC |
47,549 |
-3,691 |
$8,859 | | AMZN | 47,549 | -3,691 | $8,859 | | MICROSOFT CORP |
20,042 |
-10,743 |
$8,624 | | MSFT | 20,042 | -10,743 | $8,624 | | APPLE INC |
34,856 |
+965 |
$8,121 | | AAPL | 34,856 | +965 | $8,121 | | T MOBILE US INC |
33,324 |
+4,214 |
$6,876 | | TMUS | 33,324 | +4,214 | $6,876 | | ARISTA NETWORKS INC |
17,076 |
+152 |
$6,554 | | ANET | 17,076 | +152 | $6,554 | | EBAY INC |
100,202 |
+100,202 |
$6,524 | | EBAY | 100,202 | +100,202 | $6,524 | | ALPHABET INC |
38,333 |
-16,231 |
$6,357 | | GOOGL | 38,333 | -16,231 | $6,357 | | HOULIHAN LOKEY INC |
39,833 |
+16,226 |
$6,294 | | HLI | 39,833 | +16,226 | $6,294 | | VERTIV HOLDINGS CO |
62,289 |
-16,864 |
$6,197 | | VRT | 62,289 | -16,864 | $6,197 | | GEN DIGITAL INC |
221,645 |
+221,645 |
$6,079 | | GEN | 221,645 | +221,645 | $6,079 | | BANK NEW YORK MELLON CORP |
83,530 |
+33,558 |
$6,002 | | BK | 83,530 | +33,558 | $6,002 | | GOLDMAN SACHS GROUP INC |
11,590 |
+301 |
$5,738 | | GS | 11,590 | +301 | $5,738 |  BERKSHIRE HATHAWAY INC DEL |
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$5,592 | | BRK.B | 12,151 | -137 | $5,592 | | NOVARTIS AG |
48,599 |
-5,282 |
$5,589 | | NVS | 48,599 | -5,282 | $5,589 | | FLOWSERVE CORP |
107,701 |
+51 |
$5,567 | | FLS | 107,701 | +51 | $5,567 | | FIDELITY NATL INFORMATION SV |
65,790 |
+22,742 |
$5,509 | | FIS | 65,790 | +22,742 | $5,509 | | DAVITA INC |
33,084 |
+11,912 |
$5,423 | | DVA | 33,084 | +11,912 | $5,423 | | HALOZYME THERAPEUTICS INC |
93,601 |
+2,264 |
$5,357 | | HALO | 93,601 | +2,264 | $5,357 | | BOOKING HOLDINGS INC |
1,257 |
+52 |
$5,294 | | BKNG | 1,257 | +52 | $5,294 | | PFIZER INC |
182,784 |
+182,784 |
$5,289 | | PFE | 182,784 | +182,784 | $5,289 | | ARES MANAGEMENT CORPORATION |
33,795 |
+689 |
$5,266 | | ARES | 33,795 | +689 | $5,266 | | BROADCOM INC |
30,325 |
+26,670 |
$5,231 | | AVGO | 30,325 | +26,670 | $5,231 | | HOWMET AEROSPACE INC |
51,844 |
+1,030 |
$5,197 | | HWM | 51,844 | +1,030 | $5,197 | | ARCH CAP GROUP LTD |
46,056 |
-1,258 |
$5,152 | | ACGL | 46,056 | -1,258 | $5,152 | | F5 INC |
21,463 |
+21,463 |
$4,726 | | FFIV | 21,463 | +21,463 | $4,726 | | AGNICO EAGLE MINES LTD |
56,275 |
-1,334 |
$4,533 | | AEM | 56,275 | -1,334 | $4,533 | | SAP SE |
18,941 |
+318 |
$4,339 | | SAP | 18,941 | +318 | $4,339 | | GENERAC HLDGS INC |
26,972 |
+26,972 |
$4,285 | | GNRC | 26,972 | +26,972 | $4,285 | | TJX COS INC NEW |
35,801 |
+833 |
$4,208 | | TJX | 35,801 | +833 | $4,208 | | QUANTA SVCS INC |
14,034 |
-6,777 |
$4,184 | | PWR | 14,034 | -6,777 | $4,184 | | ORACLE CORP |
24,418 |
+24,418 |
$4,160 | | ORCL | 24,418 | +24,418 | $4,160 | | STIFEL FINL CORP |
42,003 |
+1,080 |
$3,944 | | SF | 42,003 | +1,080 | $3,944 | | Q2 HLDGS INC |
48,365 |
+1,951 |
$3,858 | | QTWO | 48,365 | +1,951 | $3,858 | | KIRBY CORP |
31,058 |
-12,070 |
$3,802 | | KEX | 31,058 | -12,070 | $3,802 | | UNIVERSAL HLTH SVCS INC |
16,502 |
+425 |
$3,779 | | UHS | 16,502 | +425 | $3,779 | | NMI HLDGS INC |
91,363 |
+91,363 |
$3,763 | | NMIH | 91,363 | +91,363 | $3,763 | | DIGITAL RLTY TR INC |
21,324 |
+1,744 |
$3,450 | | DLR | 21,324 | +1,744 | $3,450 | | VERTEX PHARMACEUTICALS INC |
7,063 |
-1,185 |
$3,284 | | VRTX | 7,063 | -1,185 | $3,284 | | HILTON WORLDWIDE HLDGS INC |
14,244 |
+4 |
$3,283 | | HLT | 14,244 | +4 | $3,283 | | SPROTT PHYSICAL GOLD & SILVE |
117,718 |
-2,000 |
$2,882 | | CEF | 117,718 | -2,000 | $2,882 | | SEA LTD |
21,889 |
+8,862 |
$2,063 | | SE | 21,889 | +8,862 | $2,063 | | WILLIAMS SONOMA INC |
12,000 |
+6,000 |
$1,859 | | WSM | 12,000 | +6,000 | $1,859 | | MUELLER INDS INC |
24,000 |
UNCH |
$1,778 | | MLI | 24,000 | UNCH | $1,778 | | CHUBB LIMITED |
5,930 |
-465 |
$1,710 | | CB | 5,930 | -465 | $1,710 | | DEERE & CO |
4,000 |
+1,400 |
$1,669 | | DE | 4,000 | +1,400 | $1,669 | | D R HORTON INC |
8,400 |
+200 |
$1,602 | | DHI | 8,400 | +200 | $1,602 | | AMERIPRISE FINL INC |
3,400 |
+800 |
$1,597 | | AMP | 3,400 | +800 | $1,597 | | CROCS INC |
11,000 |
UNCH |
$1,592 | | CROX | 11,000 | UNCH | $1,592 |
See Full List: All Stocks Held By Chase Investment Counsel Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chase Investment Counsel Corp
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