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Chase Investment Counsel Corp Buys Facebook Inc, Avantor Inc, Amazon.com Inc, Sells SPDR MSCI ACWI ex-US ETF, Pilgrims Pride Corp, 3M Co

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Jul 29, 2021
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Charlottesville, VA, based Investment company Chase Investment Counsel Corp (Current Portfolio) buys Facebook Inc, Avantor Inc, Amazon.com Inc, FedEx Corp, iShares MSCI South Korea ETF, sells SPDR MSCI ACWI ex-US ETF, Pilgrims Pride Corp, 3M Co, Caterpillar Inc, Lumentum Holdings Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Chase Investment Counsel Corp. As of 2021Q2, Chase Investment Counsel Corp owns 104 stocks with a total value of $242 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) - 49,278 shares, 5.51% of the total portfolio. Shares reduced by 0.51%
  2. Alphabet Inc (GOOGL) - 4,838 shares, 4.88% of the total portfolio. Shares reduced by 0.82%
  3. Amazon.com Inc (AMZN) - 2,848 shares, 4.05% of the total portfolio. Shares added by 43.04%
  4. NVIDIA Corp (NVDA) - 46,288 shares, 3.82% of the total portfolio. Shares added by 0.43%
  5. Qorvo Inc (QRVO) - 43,563 shares, 3.52% of the total portfolio. Shares added by 36.81%
New Purchase: Facebook Inc (FB)

Chase Investment Counsel Corp initiated holding in Facebook Inc. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $373.280000. The impact to a portfolio due to this purchase was 2.44%. The holding were 16,981 shares as of 2021-06-30.

New Purchase: FedEx Corp (FDX)

Chase Investment Counsel Corp initiated holding in FedEx Corp. The purchase prices were between $275.76 and $315.59, with an estimated average price of $296.62. The stock is now traded at around $281.830000. The impact to a portfolio due to this purchase was 1.18%. The holding were 9,585 shares as of 2021-06-30.

New Purchase: iShares MSCI South Korea ETF (EWY)

Chase Investment Counsel Corp initiated holding in iShares MSCI South Korea ETF. The purchase prices were between $88.18 and $94.01, with an estimated average price of $91.96. The stock is now traded at around $89.960000. The impact to a portfolio due to this purchase was 1.07%. The holding were 27,760 shares as of 2021-06-30.

New Purchase: WESCO International Inc (WCC)

Chase Investment Counsel Corp initiated holding in WESCO International Inc. The purchase prices were between $84.21 and $112.35, with an estimated average price of $99.18. The stock is now traded at around $103.140000. The impact to a portfolio due to this purchase was 1.05%. The holding were 24,616 shares as of 2021-06-30.

New Purchase: Molina Healthcare Inc (MOH)

Chase Investment Counsel Corp initiated holding in Molina Healthcare Inc. The purchase prices were between $230.67 and $268.74, with an estimated average price of $250.74. The stock is now traded at around $259.170000. The impact to a portfolio due to this purchase was 0.88%. The holding were 8,399 shares as of 2021-06-30.

New Purchase: Cloudflare Inc (NET)

Chase Investment Counsel Corp initiated holding in Cloudflare Inc. The purchase prices were between $66.65 and $107.6, with an estimated average price of $82.41. The stock is now traded at around $119.750000. The impact to a portfolio due to this purchase was 0.62%. The holding were 14,130 shares as of 2021-06-30.

Added: Avantor Inc (AVTR)

Chase Investment Counsel Corp added to a holding in Avantor Inc by 123.91%. The purchase prices were between $28.93 and $35.85, with an estimated average price of $32.24. The stock is now traded at around $37.480000. The impact to a portfolio due to this purchase was 1.36%. The holding were 167,284 shares as of 2021-06-30.

Added: Amazon.com Inc (AMZN)

Chase Investment Counsel Corp added to a holding in Amazon.com Inc by 43.04%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3630.320000. The impact to a portfolio due to this purchase was 1.22%. The holding were 2,848 shares as of 2021-06-30.

Added: Apple Inc (AAPL)

Chase Investment Counsel Corp added to a holding in Apple Inc by 46.28%. The purchase prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $144.980000. The impact to a portfolio due to this purchase was 0.97%. The holding were 54,271 shares as of 2021-06-30.

Added: Qorvo Inc (QRVO)

Chase Investment Counsel Corp added to a holding in Qorvo Inc by 36.81%. The purchase prices were between $165.35 and $199.54, with an estimated average price of $184.53. The stock is now traded at around $190.340000. The impact to a portfolio due to this purchase was 0.95%. The holding were 43,563 shares as of 2021-06-30.

Added: Visa Inc (V)

Chase Investment Counsel Corp added to a holding in Visa Inc by 54.11%. The purchase prices were between $211.73 and $237.32, with an estimated average price of $228.16. The stock is now traded at around $246.940000. The impact to a portfolio due to this purchase was 0.81%. The holding were 24,055 shares as of 2021-06-30.

Added: Stryker Corp (SYK)

Chase Investment Counsel Corp added to a holding in Stryker Corp by 48.34%. The purchase prices were between $242.95 and $267, with an estimated average price of $255.35. The stock is now traded at around $268.680000. The impact to a portfolio due to this purchase was 0.6%. The holding were 17,182 shares as of 2021-06-30.

Sold Out: SPDR MSCI ACWI ex-US ETF (CWI)

Chase Investment Counsel Corp sold out a holding in SPDR MSCI ACWI ex-US ETF. The sale prices were between $28.61 and $30.85, with an estimated average price of $29.89.

Sold Out: Pilgrims Pride Corp (PPC)

Chase Investment Counsel Corp sold out a holding in Pilgrims Pride Corp. The sale prices were between $21.25 and $25.46, with an estimated average price of $23.82.

Sold Out: Lumentum Holdings Inc (LITE)

Chase Investment Counsel Corp sold out a holding in Lumentum Holdings Inc. The sale prices were between $67.43 and $94.71, with an estimated average price of $84.27.

Sold Out: Abbott Laboratories (ABT)

Chase Investment Counsel Corp sold out a holding in Abbott Laboratories. The sale prices were between $105.79 and $124.53, with an estimated average price of $116.66.

Sold Out: DocuSign Inc (DOCU)

Chase Investment Counsel Corp sold out a holding in DocuSign Inc. The sale prices were between $180.16 and $284.48, with an estimated average price of $222.68.

Sold Out: Malibu Boats Inc (MBUU)

Chase Investment Counsel Corp sold out a holding in Malibu Boats Inc. The sale prices were between $70.34 and $87.59, with an estimated average price of $79.6.



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
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