Chase Investment Counsel Corp Buys Facebook Inc, eBay Inc, Qualcomm Inc, Sells Bristol-Myers Squibb Company, PepsiCo Inc, Newmont Corp

Author's Avatar
Aug 05, 2020
Article's Main Image
Charlottesville, VA, based Investment company Chase Investment Counsel Corp (Current Portfolio) buys Facebook Inc, eBay Inc, Qualcomm Inc, NVIDIA Corp, BlackRock Inc, sells Bristol-Myers Squibb Company, PepsiCo Inc, Newmont Corp, Casey's General Stores Inc, Mastercard Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Chase Investment Counsel Corp. As of 2020Q2, Chase Investment Counsel Corp owns 95 stocks with a total value of $197 million. These are the details of the buys and sells.

For the details of CHASE INVESTMENT COUNSEL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/chase+investment+counsel+corp/current-portfolio/portfolio

These are the top 5 holdings of CHASE INVESTMENT COUNSEL CORP
  1. Microsoft Corp (MSFT) - 61,432 shares, 6.33% of the total portfolio. Shares reduced by 13.53%
  2. Adobe Inc (ADBE) - 24,469 shares, 5.40% of the total portfolio. Shares reduced by 9.97%
  3. Amazon.com Inc (AMZN) - 3,445 shares, 4.82% of the total portfolio. Shares added by 17.50%
  4. Alphabet Inc (GOOGL) - 5,804 shares, 4.17% of the total portfolio. Shares reduced by 12.79%
  5. Apple Inc (AAPL) - 20,709 shares, 3.83% of the total portfolio. Shares reduced by 8.73%
New Purchase: Facebook Inc (FB)

Chase Investment Counsel Corp initiated holding in Facebook Inc. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $249.83. The impact to a portfolio due to this purchase was 1.78%. The holding were 15,486 shares as of .

New Purchase: eBay Inc (EBAY)

Chase Investment Counsel Corp initiated holding in eBay Inc. The purchase prices were between $28.78 and $52.45, with an estimated average price of $41.98. The stock is now traded at around $56.33. The impact to a portfolio due to this purchase was 1.72%. The holding were 64,874 shares as of .

New Purchase: Qualcomm Inc (QCOM)

Chase Investment Counsel Corp initiated holding in Qualcomm Inc. The purchase prices were between $65.23 and $91.37, with an estimated average price of $79.85. The stock is now traded at around $110.95. The impact to a portfolio due to this purchase was 1.35%. The holding were 29,146 shares as of .

New Purchase: ProShares Ultra Nasdaq Biotechnology (BIB)

Chase Investment Counsel Corp initiated holding in ProShares Ultra Nasdaq Biotechnology. The purchase prices were between $42.71 and $74.9, with an estimated average price of $63.53. The stock is now traded at around $73.09. The impact to a portfolio due to this purchase was 1.32%. The holding were 35,885 shares as of .

New Purchase: BlackRock Inc (BLK)

Chase Investment Counsel Corp initiated holding in BlackRock Inc. The purchase prices were between $409.54 and $558.06, with an estimated average price of $503.56. The stock is now traded at around $571.04. The impact to a portfolio due to this purchase was 1.32%. The holding were 4,791 shares as of .

New Purchase: T. Rowe Price Group Inc (TROW)

Chase Investment Counsel Corp initiated holding in T. Rowe Price Group Inc. The purchase prices were between $93.87 and $130.77, with an estimated average price of $113.66. The stock is now traded at around $137.09. The impact to a portfolio due to this purchase was 1.25%. The holding were 19,931 shares as of .

Added: NVIDIA Corp (NVDA)

Chase Investment Counsel Corp added to a holding in NVIDIA Corp by 65.11%. The purchase prices were between $243.07 and $381.07, with an estimated average price of $322.32. The stock is now traded at around $449.11. The impact to a portfolio due to this purchase was 1.35%. The holding were 17,763 shares as of .

Added: AbbVie Inc (ABBV)

Chase Investment Counsel Corp added to a holding in AbbVie Inc by 484.95%. The purchase prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $94.29. The impact to a portfolio due to this purchase was 0.9%. The holding were 21,731 shares as of .

Added: CVS Health Corp (CVS)

Chase Investment Counsel Corp added to a holding in CVS Health Corp by 350.94%. The purchase prices were between $55.41 and $70.62, with an estimated average price of $62.88. The stock is now traded at around $64.98. The impact to a portfolio due to this purchase was 0.48%. The holding were 18,777 shares as of .

Added: Sprott Physical Gold and Silver Trust (CEF)

Chase Investment Counsel Corp added to a holding in Sprott Physical Gold and Silver Trust by 313.56%. The purchase prices were between $14.52 and $16.9, with an estimated average price of $15.9. The stock is now traded at around $20.46. The impact to a portfolio due to this purchase was 0.47%. The holding were 72,646 shares as of .

Added: Cisco Systems Inc (CSCO)

Chase Investment Counsel Corp added to a holding in Cisco Systems Inc by 169.20%. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $47.67. The impact to a portfolio due to this purchase was 0.29%. The holding were 19,641 shares as of .

Added: NortonLifeLock Inc (NLOK)

Chase Investment Counsel Corp added to a holding in NortonLifeLock Inc by 25.43%. The purchase prices were between $18.29 and $22.78, with an estimated average price of $20.32. The stock is now traded at around $22.10. The impact to a portfolio due to this purchase was 0.23%. The holding were 111,731 shares as of .

Sold Out: Bristol-Myers Squibb Company (BMY)

Chase Investment Counsel Corp sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $54.82 and $64.09, with an estimated average price of $59.75.

Sold Out: PepsiCo Inc (PEP)

Chase Investment Counsel Corp sold out a holding in PepsiCo Inc. The sale prices were between $118.12 and $138.4, with an estimated average price of $131.65.

Sold Out: Newmont Corp (NEM)

Chase Investment Counsel Corp sold out a holding in Newmont Corp. The sale prices were between $45.28 and $67.9, with an estimated average price of $59.01.

Sold Out: Casey's General Stores Inc (CASY)

Chase Investment Counsel Corp sold out a holding in Casey's General Stores Inc. The sale prices were between $120.57 and $169.51, with an estimated average price of $150.25.

Sold Out: Mastercard Inc (MA)

Chase Investment Counsel Corp sold out a holding in Mastercard Inc. The sale prices were between $228.61 and $313.15, with an estimated average price of $281.32.

Sold Out: Medtronic PLC (MDT)

Chase Investment Counsel Corp sold out a holding in Medtronic PLC. The sale prices were between $84.11 and $103.33, with an estimated average price of $95.86.



Here is the complete portfolio of CHASE INVESTMENT COUNSEL CORP. Also check out:

1. CHASE INVESTMENT COUNSEL CORP's Undervalued Stocks
2. CHASE INVESTMENT COUNSEL CORP's Top Growth Companies, and
3. CHASE INVESTMENT COUNSEL CORP's High Yield stocks
4. Stocks that CHASE INVESTMENT COUNSEL CORP keeps buying