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Chase Investment Counsel Corp Buys Comcast Corp, Concentrix Corp, Molina Healthcare Inc, Sells Oshkosh Corp, Caterpillar Inc, Eastman Chemical Co

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Nov 04, 2021
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Charlottesville, VA, based Investment company Chase Investment Counsel Corp (Current Portfolio) buys Comcast Corp, Concentrix Corp, Molina Healthcare Inc, Carlisle Inc, WESCO International Inc, sells Oshkosh Corp, Caterpillar Inc, Eastman Chemical Co, FedEx Corp, 3M Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Chase Investment Counsel Corp. As of 2021Q3, Chase Investment Counsel Corp owns 103 stocks with a total value of $232 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) - 47,007 shares, 5.71% of the total portfolio. Shares reduced by 4.61%
  2. Alphabet Inc (GOOGL) - 4,713 shares, 5.42% of the total portfolio. Shares reduced by 2.58%
  3. Amazon.com Inc (AMZN) - 2,325 shares, 3.29% of the total portfolio. Shares reduced by 18.36%
  4. Apple Inc (AAPL) - 51,788 shares, 3.15% of the total portfolio. Shares reduced by 4.58%
  5. NVIDIA Corp (NVDA) - 34,618 shares, 3.09% of the total portfolio. Shares reduced by 25.21%
New Purchase: Comcast Corp (CMCSA)

Chase Investment Counsel Corp initiated holding in Comcast Corp. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $52.505000. The impact to a portfolio due to this purchase was 2.43%. The holding were 100,896 shares as of 2021-09-30.

New Purchase: Concentrix Corp (CNXC)

Chase Investment Counsel Corp initiated holding in Concentrix Corp. The purchase prices were between $155.75 and $178.79, with an estimated average price of $165.8. The stock is now traded at around $183.105000. The impact to a portfolio due to this purchase was 1.51%. The holding were 19,807 shares as of 2021-09-30.

New Purchase: Carlisle Companies Inc (CSL)

Chase Investment Counsel Corp initiated holding in Carlisle Companies Inc. The purchase prices were between $189.7 and $214.16, with an estimated average price of $201.71. The stock is now traded at around $229.390000. The impact to a portfolio due to this purchase was 1.03%. The holding were 12,037 shares as of 2021-09-30.

New Purchase: F5 Networks Inc (FFIV)

Chase Investment Counsel Corp initiated holding in F5 Networks Inc. The purchase prices were between $182.95 and $212.95, with an estimated average price of $199.83. The stock is now traded at around $220.950000. The impact to a portfolio due to this purchase was 0.66%. The holding were 7,740 shares as of 2021-09-30.

New Purchase: Expeditors International of Washington Inc (EXPD)

Chase Investment Counsel Corp initiated holding in Expeditors International of Washington Inc. The purchase prices were between $119.13 and $130.36, with an estimated average price of $125.19. The stock is now traded at around $131.440000. The impact to a portfolio due to this purchase was 0.42%. The holding were 8,185 shares as of 2021-09-30.

New Purchase: KT Corp (KT)

Chase Investment Counsel Corp initiated holding in KT Corp. The purchase prices were between $13.58 and $15.13, with an estimated average price of $14.15. The stock is now traded at around $12.903200. The impact to a portfolio due to this purchase was 0.34%. The holding were 58,430 shares as of 2021-09-30.

Added: Molina Healthcare Inc (MOH)

Chase Investment Counsel Corp added to a holding in Molina Healthcare Inc by 111.23%. The purchase prices were between $247.54 and $287.64, with an estimated average price of $264.16. The stock is now traded at around $302.860000. The impact to a portfolio due to this purchase was 1.09%. The holding were 17,741 shares as of 2021-09-30.

Added: WESCO International Inc (WCC)

Chase Investment Counsel Corp added to a holding in WESCO International Inc by 62.11%. The purchase prices were between $95.11 and $120.3, with an estimated average price of $110.19. The stock is now traded at around $132.060000. The impact to a portfolio due to this purchase was 0.76%. The holding were 39,904 shares as of 2021-09-30.

Added: Kirkland Lake Gold Ltd (KL)

Chase Investment Counsel Corp added to a holding in Kirkland Lake Gold Ltd by 68.44%. The purchase prices were between $37.83 and $44.09, with an estimated average price of $40.62. The stock is now traded at around $41.380000. The impact to a portfolio due to this purchase was 0.64%. The holding were 88,223 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

Chase Investment Counsel Corp added to a holding in Meta Platforms Inc by 21.59%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $334.620000. The impact to a portfolio due to this purchase was 0.54%. The holding were 20,647 shares as of 2021-09-30.

Added: Tempur Sealy International Inc (TPX)

Chase Investment Counsel Corp added to a holding in Tempur Sealy International Inc by 29.33%. The purchase prices were between $37.64 and $49.59, with an estimated average price of $43.7. The stock is now traded at around $45.130000. The impact to a portfolio due to this purchase was 0.53%. The holding were 116,251 shares as of 2021-09-30.

Added: Eaton Corp PLC (ETN)

Chase Investment Counsel Corp added to a holding in Eaton Corp PLC by 27.32%. The purchase prices were between $149.19 and $170.21, with an estimated average price of $159.79. The stock is now traded at around $171.495000. The impact to a portfolio due to this purchase was 0.45%. The holding were 32,578 shares as of 2021-09-30.

Sold Out: Oshkosh Corp (OSK)

Chase Investment Counsel Corp sold out a holding in Oshkosh Corp. The sale prices were between $102.37 and $125.59, with an estimated average price of $115.01.

Sold Out: Caterpillar Inc (CAT)

Chase Investment Counsel Corp sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Sold Out: Eastman Chemical Co (EMN)

Chase Investment Counsel Corp sold out a holding in Eastman Chemical Co. The sale prices were between $99.18 and $116.92, with an estimated average price of $110.47.

Sold Out: FedEx Corp (FDX)

Chase Investment Counsel Corp sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.

Sold Out: 3M Co (MMM)

Chase Investment Counsel Corp sold out a holding in 3M Co. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88.

Sold Out: Polaris Inc (PII)

Chase Investment Counsel Corp sold out a holding in Polaris Inc. The sale prices were between $115.3 and $139, with an estimated average price of $127.11.



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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