The Analysis of CHASE INVESTMENT COUNSEL CORP's Holdings & P&L


Currently, CHASE INVESTMENT COUNSEL CORP holds 149 types of securities in its portfolio with a total value $380.9K. In the most recent quarter, they have increased their positions in TWLO (+67.2K shares, valued at $8.5K), LFUS (+24.6K shares, valued at $8.3K), BTSG (+193.8K shares, valued at $8.3K); decreased their positions in META (-7.2K shares, valued at $4.1K), N/A (-10.2K shares, valued at $2.9K), FSLR (-14.6K shares, valued at $2.9K); initiated new positions in TWLO (+67.2K shares, valued at $8.5K), LFUS (+24.6K shares, valued at $8.3K), BTSG (+193.8K shares, valued at $8.3K).


1M P&L
+13.0M+3.86%
3M P&L
+24.4M+7.53%
HY P&L
+63.8M+22.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors32.9K
11.0%
2Aerospace & Defense19.4K
6.5%
3Internet Retail17.6K
5.9%

Top Industries by Stock Count

1Semiconductors6 stocks
5.0%
2Gold6 stocks
5.0%
3Aerospace & Defense6 stocks
5.0%
Stock Holdings
ALPHABET INC
ALPHABET INC
-1.11%
Shares59.4K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
-12.85%
Shares91.2K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
-15.22%
Shares53.9K
Event2026-03-31
Filed2026-05-12
FTI
TECHNIPFMC PLC
6.45%
Shares189.4K
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP
4.55%
Shares86.3K
Event2026-03-31
Filed2026-05-12
MTZ
MASTEC INC
6.40%
Shares31.7K
Event2026-03-31
Filed2026-05-12
CRS
CARPENTER TECHNOLOGY CORP
5.25%
Shares25.7K
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
5.85%
Shares43.6K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
6.78%
Shares11.6K
Event2026-03-31
Filed2026-05-12
CELESTICA INC
CELESTICA INC
-22.73%
Shares34.8K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC.
5.62%
Shares100.0K
Event2026-03-31
Filed2026-05-12
TWLO
TWILIO INC
New
Shares67.2K
Event2026-03-31
Filed2026-05-12
LFUS
LITTELFUSE INC
New
Shares24.6K
Event2026-03-31
Filed2026-05-12
BTSG
BRIGHTSPRING HEALTH SERVICES INC
New
Shares193.8K
Event2026-03-31
Filed2026-05-12
AEM
AGNICO EAGLE MINES LTD
-14.72%
Shares40.6K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
-18.78%
Shares26.3K
Event2026-03-31
Filed2026-05-12
NFG
NATIONAL FUEL GAS CO
7.09%
Shares77.9K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
-8.81%
Shares32.0K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
-14.77%
Shares30.6K
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC
New
Shares39.8K
Event2026-03-31
Filed2026-05-12
CWAN
CLEARWATER ANALYTICS HLDGS I
4.70%
Shares248.7K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
-22.96%
Shares28.7K
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP
6.82%
Shares43.9K
Event2026-03-31
Filed2026-05-12
HII
HUNTINGTON INGALLS INDS INC
7.13%
Shares14.6K
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
-0.50%
Shares6.4K
Event2026-03-31
Filed2026-05-12
WCC
WESCO INTL INC
New
Shares19.5K
Event2026-03-31
Filed2026-05-12
AMG
AFFILIATED MANAGERS GROUP
6.76%
Shares18.4K
Event2026-03-31
Filed2026-05-12
APG
API GROUP CORP
6.17%
Shares123.8K
Event2026-03-31
Filed2026-05-12
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares99.5K
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
New
Shares47.6K
Event2026-03-31
Filed2026-05-12
TXT
TEXTRON INC
New
Shares46.2K
Event2026-03-31
Filed2026-05-12
FSM
FORTUNA MNG CORP
7.37%
Shares398.5K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
4.13%
Shares12.5K
Event2026-03-31
Filed2026-05-12
SANM
SANMINA CORP
8.74%
Shares28.9K
Event2026-03-31
Filed2026-05-12
VSEC
VSE CORP
7.68%
Shares19.5K
Event2026-03-31
Filed2026-05-12
JLL
JONES LANG LASALLE INC
7.07%
Shares11.2K
Event2026-03-31
Filed2026-05-12
IMAX
IMAX CORP
7.38%
Shares89.2K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
-23.79%
Shares9.6K
Event2026-03-31
Filed2026-05-12
SIMO
SILICON MOTION TECHNOLOGY CO
New
Shares28.5K
Event2026-03-31
Filed2026-05-12
MYRG
MYR GROUP INC
New
Shares10.7K
Event2026-03-31
Filed2026-05-12
SMG
SCOTTS MIRACLE-GRO CO
New
Shares44.8K
Event2026-03-31
Filed2026-05-12
UTHR
UNITED THERAPEUTICS CORP DEL
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
-0.32%
Shares4.9K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-12
EME
EMCOR GROUP INC
4.39%
Shares3.0K
Event2026-03-31
Filed2026-05-12
RGLD
ROYAL GOLD INC
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-12
IBKR
INTERACTIVE BROKERS GROUP IN
-16.67%
Shares30.0K
Event2026-03-31
Filed2026-05-12
ACGL
ARCH CAP GROUP LTD
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-12
SFM
SPROUTS FMRS MKT INC
20.00%
Shares24.0K
Event2026-03-31
Filed2026-05-12
LRN
STRIDE INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-12
RLI
RLI CORP
25.00%
Shares30.0K
Event2026-03-31
Filed2026-05-12
HALO
HALOZYME THERAPEUTICS INC
0.00%
Shares26.0K
Event2026-03-31
Filed2026-05-12
ET
ENERGY TRANSFER L P
-60.14%
Shares86.9K
Event2026-03-31
Filed2026-05-12
CROX
CROCS INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-12
INVA
INNOVIVA INC
0.00%
Shares70.0K
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
20.00%
Shares3.6K
Event2026-03-31
Filed2026-05-12
MLI
MUELLER INDS INC
-12.50%
Shares14.0K
Event2026-03-31
Filed2026-05-12
FCFS
FIRSTCASH HOLDINGS INC
71.73%
Shares8.2K
Event2026-03-31
Filed2026-05-12
GRBK
GREEN BRICK PARTNERS INC
0.00%
Shares24.0K
Event2026-03-31
Filed2026-05-12
FIX
COMFORT SYS USA INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
LNTH
LANTHEUS HLDGS INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-12
BKE
BUCKLE INC
28.66%
Shares30.0K
Event2026-03-31
Filed2026-05-12
BBWI
BATH & BODY WORKS INC
0.00%
Shares80.0K
Event2026-03-31
Filed2026-05-12
CPRX
CATALYST PHARMACEUTICALS INC
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-12
WSM
WILLIAMS SONOMA INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-12
QLYS
QUALYS INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-12
HRMY
HARMONY BIOSCIENCES HLDGS IN
146.72%
Shares50.0K
Event2026-03-31
Filed2026-05-12
HRB
BLOCK H & R INC
33.33%
Shares40.0K
Event2026-03-31
Filed2026-05-12
BWXT
BWX TECHNOLOGIES INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-12
LULU
LULEMON ATHLETICA INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-17.26%
Shares3.6K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
85.48%
Shares4.6K
Event2026-03-31
Filed2026-05-12
BSM
BLACK STONE MINERALS L P
0.00%
Shares75.6K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-12
AGI
ALAMOS GOLD INC
179.44%
Shares24.9K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
18.33%
Shares2.9K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-12
UGI
UGI CORP NEW
0.00%
Shares28.7K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
57.02%
Shares1.4K
Event2026-03-31
Filed2026-05-12
ARKB
ARK 21 SHARS BITCOIN ETF
0.00%
Shares44.7K
Event2026-03-31
Filed2026-05-12
BBW
BUILD-A-BEAR WORKSHOP INC
New
Shares26.0K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-12
SR
SPIRE INC
New
Shares10.6K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
-1.26%
Shares2.1K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
25.03%
Shares4.2K
Event2026-03-31
Filed2026-05-12
SCCO
SOUTHERN COPPER CORP
0.66%
Shares4.8K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
-0.68%
Shares10.4K
Event2026-03-31
Filed2026-05-12
COEUR MNG INC
COEUR MNG INC
New
Shares41.7K
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
30.54%
Shares6.2K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-12
AMKR
AMKOR TECHNOLOGY INC
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-12
LAMR
LAMAR ADVERTISING CO
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
New
Shares695
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
MOS
MOSAIC CO
New
Shares22.2K
Event2026-03-31
Filed2026-05-12
AES
AES CORP
New
Shares39.4K
Event2026-03-31
Filed2026-05-12
EQX
EQUINOX GOLD CORP
0.00%
Shares37.2K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO.
87.93%
Shares1.8K
Event2026-03-31
Filed2026-05-12
PKG
PACKAGING CORP AMER
New
Shares2.5K
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD INDEX FDS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
-31.19%
Shares3.1K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
New
Shares3.0K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
3.52%
Shares14.7K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
67.32%
Shares4.9K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
-90.65%
Shares744
Event2026-03-31
Filed2026-05-12
WTRG
ESSENTIAL UTILS INC
4.59%
Shares10.5K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
New
Shares2.1K
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares600
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
13.80%
Shares709
Event2026-03-31
Filed2026-05-12
VICI
VICI PPTYS INC
-1.23%
Shares14.0K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-12
OMC
OMNICOM GROUP INC
2.74%
Shares5.0K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
4.82%
Shares1.9K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-12
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV
New
Shares255
Event2026-03-31
Filed2026-05-12
KOF
COCA-COLA FEMSA SAB DE CV
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
1.12%
Shares4.6K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
11.26%
Shares593
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
New
Shares307
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
-41.48%
Shares742
Event2026-03-31
Filed2026-05-12
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares558
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
RMBS
RAMBUS INC DEL
New
Shares3.0K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
New
Shares769
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
New
Shares452
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
-92.21%
Shares1.2K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
-0.73%
Shares8.3K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-12
KDP
KEURIG DR PEPPER INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-12
BBY
BEST BUY INC
1.28%
Shares3.6K
Event2026-03-31
Filed2026-05-12
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares874
Event2026-03-31
Filed2026-05-12
ROAD
CONSTRUCTION PARTNERS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-12
BP
BP PLC
New
Shares4.5K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-12
RKT
ROCKET COS INC
-36.04%
Shares10.9K
Event2026-03-31
Filed2026-05-12
LYG
LLOYDS BANKING GROUP PLC
New
Shares25.2K
Event2026-03-31
Filed2026-05-12
CRML
CRITICAL METALS CORP
New
Shares11.4K
Event2026-03-31
Filed2026-05-12
VYGR
VOYAGER THERAPEUTICS INC
New
Shares19.8K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
CHASE INVESTMENT COUNSEL CORP Institutional Holdings, Portfolio & P&L β€” TradeFomo