Chase Investment Counsel Corp 13F annual report
Chase Investment Counsel Corp is an investment fund managing more than $282 million ran by Jennifer King. There are currently 121 companies in Mrs. King’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $31.4 million.
$282 million Assets Under Management (AUM)
As of 12th August 2024, Chase Investment Counsel Corp’s top holding is 142,910 shares of NVIDIA Corp currently worth over $17.7 million and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Chase Investment Counsel Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 30,785 shares of Microsoft worth $13.8 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $9.94 million and the next is Amazon.com worth $9.9 million, with 51,240 shares owned.
Currently, Chase Investment Counsel Corp's portfolio is worth at least $282 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chase Investment Counsel Corp
The Chase Investment Counsel Corp office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, Jennifer King serves as the CEO & CCO at Chase Investment Counsel Corp.
Recent trades
In the most recent 13F filing, Chase Investment Counsel Corp revealed that it had opened a new position in
Halozyme Therapeutics and bought 91,337 shares worth $4.78 million.
This means they effectively own approximately 0.1% of the company.
Halozyme Therapeutics makes up
15.7%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
128,877 additional shares.
This makes their stake in NVIDIA Corp total 142,910 shares worth $17.7 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Chase Investment Counsel Corp is getting rid of from its portfolio.
Chase Investment Counsel Corp closed its position in Corpay Inc on 19th August 2024.
It sold the previously owned 15,618 shares for $4.82 million.
Jennifer King also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $8.69 million and 17,227 shares.
One of the smallest hedge funds
The two most similar investment funds to Chase Investment Counsel Corp are Trium Capital LL.P. and Mason & Associates Inc. They manage $282 million and $282 million respectively.
Jennifer King investment strategy
Chase Investment Counsel Corp’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 28.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of Chase Investment Counsel Corp trades based on 13F SEC filings
These positions were updated on August 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
918.39%
142,910
|
$17,655,000 | 6.26% |
| Microsoft Corporation |
4.16%
30,785
|
$13,759,000 | 4.88% |
| Alphabet Inc |
94.16%
54,564
|
$9,938,000 | 3.52% |
| Amazon.com Inc. |
11.59%
51,240
|
$9,902,000 | 3.51% |
| Meta Platforms Inc |
9.66%
17,227
|
$8,686,000 | 3.08% |
| Apple Inc |
774.61%
33,891
|
$7,138,000 | 2.53% |
| Vertiv Holdings Co |
2.61%
79,153
|
$6,852,000 | 2.43% |
| Arista Networks Inc |
11.82%
16,924
|
$5,931,000 | 2.10% |
| Broadcom Inc |
17.94%
3,655
|
$5,868,000 | 2.08% |
| Quanta Svcs Inc |
2.10%
20,811
|
$5,287,000 | 1.88% |
| Mckesson Corporation |
50.81%
8,985
|
$5,247,000 | 1.86% |
| Flowserve Corp. |
2.38%
107,650
|
$5,177,000 | 1.84% |
| Kirby Corp. |
2.45%
43,128
|
$5,163,000 | 1.83% |
| T-Mobile US Inc |
81.28%
29,110
|
$5,128,000 | 1.82% |
| Goldman Sachs Group, Inc. |
519.59%
11,289
|
$5,106,000 | 1.81% |
| Berkshire Hathaway Inc. |
3.65%
12,288
|
$4,998,000 | 1.77% |
| Corpay Inc |
Closed
15,618
|
$4,818,000 | |
| Halozyme Therapeutics Inc. |
Opened
91,337
|
$4,782,000 | 1.70% |
| Arch Cap Group Ltd |
8.92%
47,314
|
$4,773,000 | 1.69% |
| Booking Holdings Inc |
56.29%
1,205
|
$4,773,000 | 1.69% |
| Autoliv Inc. |
Closed
38,743
|
$4,665,000 | |
| Emcor Group, Inc. |
2.41%
12,476
|
$4,554,000 | 1.62% |
| Ares Management Corp |
1.34%
33,106
|
$4,412,000 | 1.56% |
| Martin Marietta Matls Inc |
Closed
6,805
|
$4,177,000 | |
| Deckers Outdoor Corp. |
2.66%
4,130
|
$3,997,000 | 1.42% |
| Howmet Aerospace Inc. |
2.29%
50,814
|
$3,944,000 | 1.40% |
| Vertex Pharmaceuticals, Inc. |
1.79%
8,248
|
$3,866,000 | 1.37% |
| Tjx Cos Inc New |
2.46%
34,968
|
$3,849,000 | 1.37% |
| Agnico Eagle Mines Ltd |
0.67%
57,609
|
$3,767,000 | 1.34% |
| Sap SE |
36.35%
18,623
|
$3,756,000 | 1.33% |
| Archrock Inc |
Closed
188,779
|
$3,713,000 | |
| Medpace Holdings Inc |
2.63%
9,012
|
$3,711,000 | 1.32% |
| Crowdstrike Holdings Inc |
Closed
11,512
|
$3,690,000 | |
| WEX Inc |
Closed
15,351
|
$3,646,000 | |
| Healthequity Inc |
19.10%
40,986
|
$3,532,000 | 1.25% |
| AMKOR Technology Inc. |
Opened
87,006
|
$3,481,000 | 1.23% |
| Stifel Finl Corp |
Opened
40,923
|
$3,443,000 | 1.22% |
| Comfort Sys Usa Inc |
2.37%
10,709
|
$3,256,000 | 1.15% |
| Fidelity Natl Information Sv |
Opened
43,048
|
$3,244,000 | 1.15% |
| Houlihan Lokey Inc |
Opened
23,607
|
$3,183,000 | 1.13% |
| Cardinal Health, Inc. |
Closed
28,327
|
$3,169,000 | |
| Salesforce Inc |
Closed
10,339
|
$3,113,000 | |
| Hilton Worldwide Holdings Inc |
2.41%
14,240
|
$3,107,000 | 1.10% |
| Workday Inc |
Closed
11,044
|
$3,012,000 | |
| Bank New York Mellon Corp |
Opened
49,972
|
$2,992,000 | 1.06% |
| Universal Hlth Svcs Inc |
Opened
16,077
|
$2,973,000 | 1.05% |
| DaVita Inc |
Opened
21,172
|
$2,933,000 | 1.04% |
| Ross Stores, Inc. |
Closed
19,446
|
$2,853,000 | |
| Loews Corp. |
Closed
36,363
|
$2,846,000 | |
| Visa Inc |
55.10%
10,714
|
$2,812,000 | 1.00% |
| Q2 Holdings Inc |
3.21%
46,414
|
$2,800,000 | 0.99% |
| Chevron Corp. |
6.45%
17,363
|
$2,715,000 | 0.96% |
| Oreilly Automotive Inc |
Closed
2,339
|
$2,640,000 | |
| Sprott Physical Gold Silve |
0.13%
119,718
|
$2,639,000 | 0.94% |
| Silicon Motion Technology Corp |
3.19%
30,900
|
$2,502,000 | 0.89% |
| Cbiz Inc |
3.07%
32,845
|
$2,433,000 | 0.86% |
| Incyte Corp. |
Opened
38,630
|
$2,341,000 | 0.83% |
| APi Group Corporation |
Closed
59,618
|
$2,341,000 | |
| Qualcomm, Inc. |
1.60%
11,389
|
$2,268,000 | 0.80% |
| Applied Matls Inc |
No change
7,263
|
$1,713,000 | 0.61% |
| Williams-Sonoma, Inc. |
No change
6,000
|
$1,694,000 | 0.60% |
| Global X Fds |
119.66%
93,370
|
$1,649,000 | 0.58% |
| Chubb Limited |
No change
6,395
|
$1,631,000 | 0.58% |
| Crocs Inc |
No change
11,000
|
$1,605,000 | 0.57% |
| Fortinet Inc |
Closed
22,137
|
$1,512,000 | |
| Berkley W R Corp |
No change
17,918
|
$1,407,000 | 0.50% |
| Mueller Inds Inc |
No change
24,000
|
$1,366,000 | 0.48% |
| Interactive Brokers Group In |
No change
11,000
|
$1,348,000 | 0.48% |
| Innoviva Inc |
8.11%
80,000
|
$1,312,000 | 0.47% |
| Avis Budget Group Inc |
Opened
12,000
|
$1,254,000 | 0.44% |
| Tapestry Inc |
No change
29,000
|
$1,240,000 | 0.44% |
| D.R. Horton Inc. |
11.12%
8,200
|
$1,155,000 | 0.41% |
| Eli Lilly Co |
0.16%
1,264
|
$1,144,000 | 0.41% |
| Block H R Inc |
No change
21,000
|
$1,138,000 | 0.40% |
| Dicks Sporting Goods, Inc. |
Closed
5,000
|
$1,124,000 | |
| Ameriprise Finl Inc |
No change
2,600
|
$1,110,000 | 0.39% |
| Equinor ASA |
Opened
38,000
|
$1,085,000 | 0.38% |
| Virtus Invt Partners Inc |
No change
4,800
|
$1,084,000 | 0.38% |
| Artisan Partners Asset Mgmt |
No change
26,000
|
$1,073,000 | 0.38% |
| Merck Co Inc |
3.59%
8,660
|
$1,072,000 | 0.38% |
| Intuit Inc |
11.89%
1,600
|
$1,051,000 | 0.37% |
| Encore Wire Corp. |
Closed
4,000
|
$1,051,000 | |
| Snap-on, Inc. |
No change
4,000
|
$1,045,000 | 0.37% |
| Deere Co |
Opened
2,600
|
$971,000 | 0.34% |
| Sea Ltd |
Opened
13,027
|
$930,000 | 0.33% |
| Liberty Media Corp. |
Opened
42,000
|
$930,000 | 0.33% |
| Toll Brothers Inc. |
Opened
8,000
|
$921,000 | 0.33% |
| Parker-Hannifin Corp. |
8.99%
1,818
|
$919,000 | 0.33% |
| Polaris Inc |
Closed
9,000
|
$901,000 | |
| Kroger Co. |
No change
18,000
|
$898,000 | 0.32% |
| Robert Half Inc |
16.67%
14,000
|
$895,000 | 0.32% |
| Atkore Inc |
Opened
6,600
|
$890,000 | 0.32% |
| Paccar Inc. |
Opened
8,400
|
$864,000 | 0.31% |
| Advanced Micro Devices Inc. |
35.27%
5,317
|
$862,000 | 0.31% |
| Abbvie Inc |
10.19%
4,942
|
$847,000 | 0.30% |
| Energy Transfer L P |
No change
51,039
|
$827,000 | 0.29% |
| AGCO Corp. |
Opened
8,400
|
$822,000 | 0.29% |
| Sociedad Quimica Y Minera De |
No change
20,000
|
$815,000 | 0.29% |
| International Business Machs |
Closed
4,212
|
$804,000 | |
| TEGNA Inc |
Closed
52,000
|
$776,000 | |
| Ulta Beauty Inc |
11.11%
2,000
|
$771,000 | 0.27% |
| Penske Automotive Grp Inc |
No change
5,000
|
$745,000 | 0.26% |
| Super Micro Computer Inc |
45.93%
811
|
$664,000 | 0.24% |
| PayPal Holdings Inc |
No change
11,292
|
$655,000 | 0.23% |
| CRH Plc |
Closed
7,558
|
$651,000 | |
| Kinder Morgan Inc |
16.95%
32,648
|
$648,000 | 0.23% |
| Regeneron Pharmaceuticals, Inc. |
No change
607
|
$637,000 | 0.23% |
| Proshares Tr |
12.61%
10,535
|
$624,000 | 0.22% |
| Black Stone Minerals L.P. |
No change
39,788
|
$623,000 | 0.22% |
| Applovin Corp |
Opened
7,172
|
$596,000 | 0.21% |
| Adobe Inc |
Closed
1,097
|
$553,000 | |
| Morgan Stanley |
Opened
5,539
|
$538,000 | 0.19% |
| Target Corp |
9.10%
3,598
|
$532,000 | 0.19% |
| Texas Instrs Inc |
No change
2,717
|
$528,000 | 0.19% |
| AMGEN Inc. |
8.47%
1,549
|
$483,000 | 0.17% |
| Suncor Energy, Inc. |
7.21%
12,666
|
$482,000 | 0.17% |
| Verizon Communications Inc |
Opened
11,100
|
$457,000 | 0.16% |
| Prudential Finl Inc |
No change
3,848
|
$450,000 | 0.16% |
| Juniper Networks Inc |
6.25%
12,151
|
$443,000 | 0.16% |
| Kenvue Inc |
Closed
20,397
|
$437,000 | |
| Vici Pptys Inc |
4.06%
14,876
|
$426,000 | 0.15% |
| Air Prods Chems Inc |
15.72%
1,642
|
$423,000 | 0.15% |
| Paychex Inc. |
7.86%
3,566
|
$422,000 | 0.15% |
| Lockheed Martin Corp. |
8.20%
871
|
$406,000 | 0.14% |
| National Fuel Gas Co. |
8.89%
7,496
|
$406,000 | 0.14% |
| Mesoblast Ltd |
No change
59,600
|
$405,000 | 0.14% |
| Us Bancorp Del |
8.68%
10,006
|
$397,000 | 0.14% |
| Coca-cola Femsa Sab De Cv |
4.36%
4,595
|
$394,000 | 0.14% |
| M.D.C. Holdings, Inc. |
Closed
6,206
|
$390,000 | |
| Restaurant Brands International Inc |
7.85%
5,439
|
$382,000 | 0.14% |
| Omnicom Group, Inc. |
0.41%
4,212
|
$377,000 | 0.13% |
| Comcast Corp New |
16.57%
9,503
|
$372,000 | 0.13% |
| Mcdonalds Corp |
No change
1,414
|
$360,000 | 0.13% |
| Equity Residential |
Opened
4,932
|
$341,000 | 0.12% |
| West Pharmaceutical Svsc Inc |
2.98%
1,009
|
$332,000 | 0.12% |
| Unilever plc |
Closed
6,630
|
$332,000 | |
| Sutro Biopharma Inc |
Closed
57,700
|
$326,000 | |
| Home Depot, Inc. |
51.53%
934
|
$321,000 | 0.11% |
| Open Text Corp |
Closed
8,232
|
$319,000 | |
| Cencora Inc. |
Closed
1,299
|
$315,000 | |
| Hibbett Inc |
Closed
4,000
|
$307,000 | |
| Caterpillar Inc. |
No change
914
|
$304,000 | 0.11% |
| Enterprise Prods Partners L |
Closed
10,423
|
$304,000 | |
| Dover Corp. |
23.53%
1,575
|
$284,000 | 0.10% |
| Stoke Therapeutics, Inc. |
No change
20,738
|
$280,000 | 0.10% |
| Invivyd Inc |
Closed
61,097
|
$271,000 | |
| Best Buy Co. Inc. |
Opened
3,209
|
$270,000 | 0.10% |
| BioAtla, Inc. |
Closed
76,742
|
$263,000 | |
| Regions Financial Corp. |
Opened
12,818
|
$256,000 | 0.09% |
| Disney Walt Co |
No change
2,446
|
$242,000 | 0.09% |
| Abvc Biopharma Inc |
Closed
178,377
|
$233,000 | |
| Opgen Inc |
Closed
331,890
|
$230,000 | |
| Praxis Precision Medicines I |
Closed
3,768
|
$229,000 | |
| Alphabet Inc |
Opened
1,243
|
$227,000 | 0.08% |
| Johnson Johnson |
59.53%
1,513
|
$221,000 | 0.08% |
| Viking Therapeutics Inc |
Closed
2,702
|
$221,000 | |
| No transactions found | |||
| Showing first 500 out of 156 holdings | |||
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