SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+6.03%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$3.04B
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
128
New
2
Increased
37
Reduced
20
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$28.1M |
| 2 |
Watsco
WSO
|
$23.8M |
| 3 |
Roper Technologies
ROP
|
$10.2M |
| 4 |
Builders FirstSource
BLDR
|
$7.58M |
| 5 |
Chemed
CHE
|
$6.91M |
Top Sells
| 1 |
TSMC
TSM
|
$37.3M |
| 2 |
IQVIA
IQV
|
$16.2M |
| 3 |
ANSS
Ansys
ANSS
|
$14M |
| 4 |
Brookfield Asset Management
BAM
|
$12.7M |
| 5 |
Otis Worldwide
OTIS
|
$8.77M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 20.24% |
| 3 | Financials | 18.45% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$40.2B
| $39.9M | 1.31% |
290,300
| – | – |
|
27
Chevron
CVX
$310B
| $39.8M | 1.31% |
278,267
+26,000
| +10% | +$3.72M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $38.9M | 1.28% |
110,882
-40,000
| -27% | -$14M |
|
29
A.O. Smith
AOS
$10.3B
| $38.7M | 1.28% |
590,333
+25,400
| +4% | +$1.67M |
|
30
Lockheed Martin
LMT
$108B
| $38M | 1.25% |
82,000
| – | – |
|
31
Fidelity National Financial
FNF
$16.5B
| $37.3M | 1.23% |
665,000
| – | – |
|
32
Truist Financial
TFC
$60B
| $36.2M | 1.19% |
841,125
+2,430
| +0.3% | +$104K |
|
|
LB
33
LandBridge Company LLC
LB
$1.32B
| $35.1M | 1.16% |
519,668
+8,400
| +2% | +$568K |
|
34
Carlisle Companies
CSL
$16.9B
| $33.6M | 1.11% |
90,000
| – | – |
|
35
BlackLine
BL
$3.32B
| $33.4M | 1.1% |
590,000
| – | – |
|
36
L3Harris
LHX
$51B
| $32.9M | 1.08% |
130,975
| – | – |
|
|
37
TSMC
TSM
$1.26T
| $32.7M | 1.08% |
144,350
-164,900
| -53% | -$37.3M |
|
38
TJX Companies
TJX
$155B
| $32.5M | 1.07% |
263,250
| – | – |
|
39
XPEL
XPEL
$987M
| $31.3M | 1.03% |
870,999
+96,660
| +12% | +$3.47M |
|
40
Silicon Laboratories
SLAB
$4.45B
| $28.4M | 0.94% |
192,790
| – | – |
|
|
41
Zoetis
ZTS
$67.9B
| $28.1M | 0.92% |
+180,000
| New | +$28.1M |
|
42
Haemonetics
HAE
$2.62B
| $27.8M | 0.92% |
372,500
-2,000
| -0.5% | -$149K |
|
43
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $25.4M | 0.84% |
542,264
| – | – |
|
44
Wheaton Precious Metals
WPM
$47.3B
| $24.5M | 0.81% |
273,000
+5,000
| +2% | +$449K |
|
45
Rambus
RMBS
$8.05B
| $24.3M | 0.8% |
380,337
| – | – |
|
46
Booking.com
BKNG
$178B
| $23.2M | 0.76% |
4,000
| – | – |
|
47
TD Synnex
SNX
$12.3B
| $23M | 0.76% |
169,500
+27,000
| +19% | +$3.66M |
|
48
Brookfield
BN
$99.5B
| $21.4M | 0.71% |
346,395
+1,675
| +0.5% | +$104K |
|
49
Tractor Supply
TSCO
$32.1B
| $21M | 0.69% |
397,500
| – | – |
|
50
Franco-Nevada
FNV
$37.3B
| $20.8M | 0.68% |
126,700
+2,500
| +2% | +$410K |
|