Chase Investment Counsel Corp Reduced Holdings in Q4 2024

Chase Investment Counsel Corp

  • $299 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-62K
- 94.26%
$80.14 - $90.95 $4.97M - $5.64M
3.77K $304K
PFE
Pfizer Inc

Healthcare
-171K
- 93.72%
$24.8 - $30.19 $4.25M - $5.17M
11.5K $304K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-66.9K
- 71.48%
$42.57 - $61.09 $2.85M - $4.09M
26.7K $1.28M
NMIH
Nmi Holdings, Inc.

Financial Services
-62.4K
- 68.25%
$36.32 - $41.53 $2.26M - $2.59M
29K $1.07M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.45K
- 3.15%
$88.71 - $114.86 $129K - $167K
44.6K $4.12M
AMP
Ameriprise Financial Inc

Financial Services
-1.4K
- 41.18%
$473.15 - $574.01 $662K - $804K
2K $1.06M
DVA
Davita Inc.

Healthcare
-320
- 0.97%
$139.81 - $167.96 $44.7K - $53.7K
32.8K $4.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-95
- 1.35%
$396.64 - $516.74 $37.7K - $49.1K
6.97K $2.81M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-14.7K
- 12.46%
$23.63 - $26.47 $346K - $388K
103K $2.45M
EBAY
Ebay Inc

Consumer Cyclical
-924
- 0.92%
$57.51 - $67.17 $53.1K - $62.1K
99.3K $6.15M
CAR
Avis Budget Group, Inc.

Industrials
-3K
- 20.0%
$77.44 - $109.07 $232K - $327K
12K $967K
TNET
Trinet Group, Inc.

Industrials
-1.4K
- 10.45%
$80.31 - $98.2 $112K - $137K
12K $1.09M
GNRC
Generac Holdings Inc.

Industrials
-636
- 2.36%
$154.28 - $195.11 $98.1K - $124K
26.3K $4.08M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-163
- 1.34%
$442.29 - $483.08 $72.1K - $78.7K
12K $5.43M
AEM
Agnico Eagle Mines LTD

Basic Materials
-162
- 0.29%
$75.99 - $88.85 $12.3K - $14.4K
56.1K $4.39M
ORCL
Oracle Corp

Technology
-326
- 1.34%
$165.41 - $192.43 $53.9K - $62.7K
24.1K $4.01M
MRK
Merck & Co., Inc.

Healthcare
-30
- 0.34%
$96.31 - $114.76 $2.89K - $3.44K
8.85K $880K
TGT
Target Corp

Consumer Defensive
-350
- 9.97%
$121.59 - $160.69 $42.6K - $56.2K
3.16K $427K
ABBV
Abb Vie Inc.

Healthcare
-20
- 0.41%
$164.99 - $203.87 $3.3K - $4.08K
4.9K $870K
AMGN
Amgen Inc

Healthcare
-5
- 0.32%
$258.78 - $328.31 $1.29K - $1.64K
1.57K $408K
PRU
Prudential Financial Inc

Financial Services
-672
- 17.44%
$114.59 - $129.52 $77K - $87K
3.18K $377K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-751
- 13.9%
$64.91 - $73.47 $48.7K - $55.2K
4.65K $303K
OMC
Omnicom Group Inc.

Communication Services
-20
- 0.44%
$85.82 - $105.47 $1.72K - $2.11K
4.5K $387K
BBY
Best Buy CO Inc

Consumer Cyclical
-15
- 0.4%
$85.2 - $101.35 $1.28K - $1.52K
3.75K $321K
VICI
Vici Properties Inc.

Real Estate
-85
- 0.55%
$28.27 - $33.19 $2.4K - $2.82K
15.3K $445K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-20
- 0.44%
$77.43 - $89.47 $1.55K - $1.79K
4.56K $354K
QCOM
Qualcomm Inc

Technology
-15
- 0.53%
$150.4 - $178.04 $2.26K - $2.67K
2.81K $431K
CMCSA
Comcast Corp

Communication Services
-40
- 0.39%
$37.39 - $45.14 $1.5K - $1.81K
10.1K $380K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.24K
- 3.45%
$112.15 - $127.2 $139K - $157K
34.6K $4.18M
JNPR
Juniper Networks Inc

Technology
-65
- 0.54%
$35.08 - $39.26 $2.28K - $2.55K
12K $449K
RHI
Robert Half International Inc.

Industrials
-1K
- 5.88%
$65.55 - $76.8 $65.6K - $76.8K
16K $1.13M
SU
Suncor Energy Inc

Energy
-80
- 0.64%
$34.5 - $41.53 $2.76K - $3.32K
12.4K $443K
HD
Home Depot, Inc.

Consumer Cyclical
-5
- 0.52%
$385.02 - $431.37 $1.93K - $2.16K
959 $373K
APD
Air Products & Chemicals, Inc.

Basic Materials
-5
- 0.31%
$285.5 - $335.62 $1.43K - $1.68K
1.63K $473K
NLOK
Norton Life Lock Inc.

Technology
-290
- 0.13%
N/A
221K $4.76M
NFG
National Fuel Gas CO

Energy
-50
- 0.63%
$58.89 - $64.23 $2.94K - $3.21K
7.94K $481K
TXN
Texas Instruments Inc

Technology
-10
- 0.35%
N/A
2.85K $554K
RF
Regions Financial Corp

Financial Services
-50
- 0.37%
$22.45 - $27.47 $1.12K - $1.37K
13.5K $317K
PAYX
Paychex Inc

Industrials
-15
- 0.39%
$135.86 - $148.73 $2.04K - $2.23K
3.84K $538K
NVDA
Nvidia Corp

Technology
-10.4K
- 8.88%
$117.0 - $148.88 $1.22M - $1.55M
107K $14.3M
MS
Morgan Stanley

Financial Services
-25
- 0.43%
$104.42 - $134.99 $2.61K - $3.37K
5.78K $726K
PWR
Quanta Services, Inc.

Industrials
-418
- 2.98%
$296.05 - $346.6 $124K - $145K
13.6K $4.3M
SAP
Sap Se

Technology
-739
- 3.9%
$218.13 - $255.54 $161K - $189K
18.2K $4.48M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-205
- 1.44%
$229.83 - $258.46 $47.1K - $53K
14K $3.47M
DLR
Digital Realty Trust, Inc.

Real Estate
-715
- 3.35%
$156.46 - $195.69 $112K - $140K
20.6K $3.65M
KMI
Kinder Morgan, Inc.

Energy
-135
- 0.27%
$22.59 - $28.54 $3.05K - $3.85K
49.7K $1.36M
BK
Bank Of New York Mellon Corp

Financial Services
-1.8K
- 2.15%
$70.82 - $81.87 $127K - $147K
81.7K $6.28M
HWM
Howmet Aerospace Inc.

Industrials
-1.47K
- 2.83%
$99.72 - $120.09 $146K - $176K
50.4K $5.51M
SF
Stifel Financial Corp

Financial Services
-404
- 0.96%
$93.4 - $117.72 $37.7K - $47.6K
41.6K $4.41M
Activity Summary
Buys All Purchases 49 New Holdings 29 Increased Positions 20 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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