CHASE INVESTMENT COUNSEL CORP
150 holdingsFiling period: 2026-03-31Current AUM: $450.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 59.4K | $17.1M | $21.2M | 4.70% | -669 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 91.2K | $15.9M | $18.3M | 4.06% | -13,438 | 2026-03-31 |
| 3 | VRT | VERTIV HOLDINGS CO | 53.9K | $13.5M | $13.0M | 2.89% | -9,677 | 2026-03-31 |
| 4 | — | TECHNIPFMC PLC | 189.4K | $13.1M | $13.1M | 2.91% | +11.5K | 2026-03-31 |
| 5 | BK | BANK NEW YORK MELLON CORP | 86.3K | $10.2M | $10.2M | 2.27% | +3.8K | 2026-03-31 |
| 6 | MTZ | MASTEC INC | 31.7K | $10.2M | $8.3M | 1.85% | +1.9K | 2026-03-31 |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | 25.7K | $10.1M | $13.4M | 2.97% | +1.3K | 2026-03-31 |
| 8 | HWM | HOWMET AEROSPACE INC | 43.6K | $10.0M | $12.3M | 2.73% | +2.4K | 2026-03-31 |
| 9 | GS | GOLDMAN SACHS GROUP INC | 11.6K | $9.8M | $11.8M | 2.63% | +738 | 2026-03-31 |
| 10 | CLS | CELESTICA INC | 34.8K | $9.8M | $11.5M | 2.56% | -10,227 | 2026-03-31 |
| 11 | EBAY | EBAY INC. | 100.0K | $9.1M | $11.4M | 2.53% | +5.3K | 2026-03-31 |
| 12 | TWLO | TWILIO INC | 67.2K | $8.5M | $13.3M | 2.94% | -- | 2026-03-31 |
| 13 | LFUS | LITTELFUSE INC | 24.6K | $8.3M | $10.9M | 2.41% | -- | 2026-03-31 |
| 14 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 193.8K | $8.3M | $11.6M | 2.57% | -- | 2026-03-31 |
| 15 | AEM | AGNICO EAGLE MINES LTD | 40.6K | $8.2M | $5.9M | 1.31% | -7,007 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 26.3K | $8.1M | $10.2M | 2.27% | -6,084 | 2026-03-31 |
| 17 | NFG | NATIONAL FUEL GAS CO | 77.9K | $7.3M | $6.4M | 1.42% | +5.2K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 32.0K | $6.7M | $8.7M | 1.93% | -3,090 | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 30.6K | $6.7M | $7.7M | 1.70% | -5,299 | 2026-03-31 |
| 20 | DELL | DELL TECHNOLOGIES INC | 39.8K | $6.5M | $16.1M | 3.58% | -- | 2026-03-31 |
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | 248.7K | $5.9M | $5.9M | 1.31% | +11.2K | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 28.7K | $5.8M | $13.7M | 3.04% | -8,567 | 2026-03-31 |
| 23 | STT | STATE STR CORP | 43.9K | $5.6M | $8.1M | 1.80% | +2.8K | 2026-03-31 |
| 24 | HII | HUNTINGTON INGALLS INDS INC | 14.6K | $5.5M | $4.8M | 1.06% | +972 | 2026-03-31 |
| 25 | MCK | MCKESSON CORP | 6.4K | $5.5M | $5.5M | 1.22% | -32 | 2026-03-31 |
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