Chase Investment Counsel Corp (19475) Portfolio


Number of Companies: 97
Inflow: $23,127 K
Outflow: $-25,979 K
Net Flow: $-2,852 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2823 28 Discover Financial Services (DFS) Consumer Finance 83,315 New Holding 83,315 $53.59 $4,464 $4,464
3025 1 Fedex Corp (FDX) Courier Services 28,236 New Holding 28,236 $151.78 $4,285 $4,285
3063 12 Unitedhealth Group Inc (UNH) Managed Care 28,705 New Holding 28,705 $141.20 $4,053 $4,053
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 82,195 New Holding 82,195 $48.57 $3,992 $3,992
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 44,753 Added More 14,300 $116.32 $1,663 $5,205
2511 16 Amsurg Corp (AMSG) Health Care Facilities 11,305 New Holding 11,305 $77.54 $876 $876
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 12,840 New Holding 12,840 $64.67 $830 $830
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 25,685 New Holding 25,685 $31.70 $814 $814
105 1 Centene Corp (CNC) Managed Care 15,210 Added More 6,100 $71.37 $435 $1,085
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 4,065 Added More 1,135 $263.69 $299 $1,071
2697 8 Kohls Corp (KSS) Department Stores 7,120 New Holding 7,120 $37.92 $269 $269
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 26,780 Added More 1,377 $192.00 $264 $5,141
2575 67 Akorn Inc (AKRX) Specialty Pharma 35,105 Added More 8,510 $28.48 $242 $999
2579 25 Lear Corp (LEA) Auto Parts 8,060 Added More 1,765 $101.76 $179 $820
2912 18 Cr Bard Inc (BCR) Health Care Supplies 5,816 Added More 295 $235.16 $69 $1,367
2563 18 Bemis Company (BMS) Containers And Packaging 17,880 Added More 1,290 $51.49 $66 $920
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 100,818 Added More 650 $65.19 $42 $6,572
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,700 Added More 760 $49.71 $37 $333
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 82,985 Added More 588 $56.69 $33 $4,704
22 1 Microsemi Corp (MSCC) Semiconductor Devices 38,284 Added More 835 $32.68 $27 $1,251
3049 6 General Electric Co (GE) Electrical Power Equipment 10,894 Added More 770 $31.48 $24 $342
2170 240 Peoples United Financial (PBCT) Banks 19,350 Added More 1,375 $14.66 $20 $283
2937 16 Kroger Co (KR) Food And Drug Stores 89,300 Added More 532 $36.79 $19 $3,285
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,890 Added More 490 $39.31 $19 $270
2743 20 International Paper Co (IP) Containers And Packaging 9,389 Added More 400 $42.38 $16 $397
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,540 Added More 270 $62.65 $16 $347
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,815 Added More 340 $47.33 $16 $322
3031 8 Pfizer Inc (PFE) Large Pharma 9,900 Added More 425 $35.21 $14 $348
3040 9 Abbvie Inc (ABBV) Large Pharma 63,844 Added More 239 $61.91 $14 $3,952
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 37,312 Added More 95 $99.73 $9 $3,721
3016 38 Starbucks Corp (SBUX) Restaurants 54,614 Added More 120 $57.12 $6 $3,119
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,440 No Change 0 $79.08 $0 $272
2855 5 Republic Services Inc (RSG) Waste Management 7,389 No Change 0 $51.31 $0 $379
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 5,440 No Change 0 $51.11 $0 $278
2882 11 Omnicom Group (OMC) Advertising And Marketing 3,250 No Change 0 $81.49 $0 $264
2950 8 General Motors Co (GM) Automobiles 8,060 No Change 0 $28.30 $0 $228
3048 15 Nvr Inc (NVR) Homebuilders 594 No Change 0 $1780.34 $0 $1,057
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 541 No Change 0 $715.62 $0 $387
51 1 Dycom Industries Inc (DY) Infrastructure Construction 4,735 No Change 0 $89.76 $0 $425
101 6 Epr Properties (EPR) Reit 3,140 No Change 0 $80.68 $0 $253
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 4,780 No Change 0 $43.49 $0 $207
3068 39 Mcdonalds Corp (MCD) Restaurants 3,078 No Change 0 $120.34 $0 $370
2230 93 Potlatch Corp (PCH) Reit 7,905 No Change 0 $34.10 $0 $269
3076 10 Johnson And Johnson (JNJ) Large Pharma 4,680 No Change 0 $121.30 $0 $567
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 16,955 Sold Some -7 $271.10 $-1 $4,596
3065 7 Philip Morris International (PM) Tobacco 4,030 Sold Some -110 $101.72 $-11 $409
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 0 Sold All -10,500 $1.71 $-17 $0
401 2 Littelfuse Inc (LFUS) Electrical Components 6,875 Sold Some -180 $118.19 $-21 $812
3061 12 Chevron Corp (CVX) Integrated Oils 2,720 Sold Some -220 $104.83 $-23 $285
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,420 Sold Some -230 $101.25 $-23 $346
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 16,430 Sold Some -570 $45.47 $-25 $747
2703 9 Owens Corning (OC) Non Wood Building Materials 17,660 Sold Some -575 $51.52 $-29 $909
140 3 Vca Inc (WOOF) Health Care Services 11,810 Sold Some -480 $67.61 $-32 $798
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 11,810 Sold Some -580 $57.97 $-33 $684
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 8,835 Sold Some -485 $75.88 $-36 $670
2784 12 Msci Inc (MSCI) Information Services 11,190 Sold Some -485 $77.12 $-37 $862
1759 203 Umpqua Holdings Corp (UMPQ) Banks 49,695 Sold Some -2,530 $15.47 $-39 $768
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 14,728 Sold Some -590 $69.19 $-40 $1,019
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 4,241 Sold Some -190 $243.64 $-46 $1,033
2576 16 Masco Corp (MAS) Home Improvement 40,283 Sold Some -1,660 $30.94 $-51 $1,246
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 22,700 Sold Some -1,445 $36.46 $-52 $827
192 2 J2 Global Inc (JCOM) Telecom Carriers 11,630 Sold Some -900 $63.17 $-56 $734
2805 17 Church And Dwight Co Inc (CHD) Household Products 11,305 Sold Some -580 $102.89 $-59 $1,163
901 3 Thor Industries Inc (THO) Recreational Vehicles 19,098 Sold Some -1,075 $64.74 $-69 $1,236
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 206,213 Sold Some -2,469 $28.69 $-70 $5,916
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 75,064 Sold Some -1,247 $57.24 $-71 $4,296
166 1 Toro Co (TTC) Agricultural Machinery 16,038 Sold Some -875 $88.20 $-77 $1,414
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 49,155 Sold Some -1,122 $79.68 $-89 $3,916
3079 54 Apple Inc (AAPL) Communications Equipment 3,529 Sold Some -984 $95.60 $-94 $337
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 13,232 Sold Some -790 $119.31 $-94 $1,578
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 68,131 Sold Some -1,758 $55.20 $-97 $3,760
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 64,313 Sold Some -1,040 $94.24 $-98 $6,060
2279 19 Parexel International Corp (PRXL) Health Care Services 6,880 Sold Some -1,715 $62.88 $-107 $432
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 60,883 Sold Some -1,245 $95.74 $-119 $5,828
3018 33 Danaher Corp (DHR) Life Science Equipment 60,837 Sold Some -1,245 $101.00 $-125 $6,144
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 75,444 Sold Some -1,908 $74.17 $-141 $5,595
2874 86 Electronic Arts Inc (EA) Application Software 90,673 Sold Some -1,954 $75.76 $-148 $6,869
3070 18 Home Depot Inc (HD) Home Products Stores 54,082 Sold Some -1,212 $127.69 $-154 $6,905
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 38,274 Sold Some -2,496 $63.28 $-157 $2,421
3074 26 Facebook Inc-A (FB) Internet Media 38,938 Sold Some -1,514 $114.28 $-173 $4,449
2702 6 Paychex Inc (PAYX) Payment And Data Processors 138,045 Sold Some -4,060 $59.50 $-241 $8,213
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 0 Sold All -16,124 $17.98 $-289 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 32,720 Sold Some -2,354 $147.76 $-347 $4,834
3059 25 Pepsico Inc (PEP) Beverages 55,836 Sold Some -3,699 $105.94 $-391 $5,915
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -26,875 $22.49 $-604 $0
2327 30 Sonic Corp (SONC) Restaurants 0 Sold All -25,395 $27.05 $-686 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 110,612 Sold Some -10,325 $66.79 $-689 $7,387
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -15,970 $44.19 $-705 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 72,305 Sold Some -6,799 $108.73 $-739 $7,861
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -24,745 $36.60 $-905 $0
2301 247 Signature Bank (SBNY) Banks 35,601 Sold Some -7,903 $124.92 $-987 $4,447
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -14,900 $72.05 $-1,073 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 40,115 Sold Some -18,284 $97.82 $-1,788 $3,924
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 62,906 Sold Some -49,149 $55.84 $-2,744 $3,512
2973 23 Constellation Brands Inc-A (STZ) Beverages 23,624 Sold Some -16,841 $165.40 $-2,785 $3,907
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -48,659 $83.42 $-4,059 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -22,496 $195.92 $-4,407 $0