SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.8M
3
+$11.4M
4
ESAB icon
ESAB
ESAB
+$9.16M
5
ACGL icon
Arch Capital
ACGL
+$9.15M

Top Sells

1
+$58.1M
2
+$20.2M
3
+$16.8M
4
CDW icon
CDW
CDW
+$14.6M
5
SMPL icon
Simply Good Foods
SMPL
+$11.8M

Sector Composition

1 Technology 23.88%
2 Industrials 20.6%
3 Financials 17.81%
4 Energy 12.51%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$2.16B
$38.2M 1.33%
690,000
FANG icon
27
Diamondback Energy
FANG
$49.8B
$36.9M 1.29%
245,300
FAST icon
28
Fastenal
FAST
$53.3B
$36.2M 1.26%
901,600
ALC icon
29
Alcon
ALC
$40.7B
$35.3M 1.23%
447,483
+265,000
AOS icon
30
A.O. Smith
AOS
$10.2B
$34.5M 1.2%
515,333
-75,000
ZTS icon
31
Zoetis
ZTS
$53.2B
$33.6M 1.17%
267,000
+17,000
FNF icon
32
Fidelity National Financial
FNF
$13.8B
$33.6M 1.17%
615,000
WPM icon
33
Wheaton Precious Metals
WPM
$69.9B
$31.8M 1.11%
271,000
-2,000
SBAC icon
34
SBA Communications
SBAC
$20.8B
$31.7M 1.11%
164,000
-45,000
TSEM icon
35
Tower Semiconductor
TSEM
$14B
$30.5M 1.07%
260,000
LMT icon
36
Lockheed Martin
LMT
$151B
$30M 1.05%
62,000
LB
37
LandBridge Co
LB
$2.08B
$29M 1.02%
592,891
+13,128
CSL icon
38
Carlisle Companies
CSL
$15.9B
$28.8M 1.01%
90,000
WBI
39
WaterBridge Infrastructure LLC
WBI
$1.08B
$27.7M 0.97%
1,385,029
+312,000
CHE icon
40
Chemed
CHE
$5.76B
$27.7M 0.97%
64,734
-46,299
FNV icon
41
Franco-Nevada
FNV
$50.8B
$26.1M 0.91%
125,700
-1,000
SNX icon
42
TD Synnex
SNX
$12.8B
$25.5M 0.89%
169,500
SLAB icon
43
Silicon Laboratories
SLAB
$6.69B
$25.2M 0.88%
192,790
HIFS icon
44
Hingham Institution for Saving
HIFS
$620M
$23M 0.8%
81,087
BN icon
45
Brookfield
BN
$97.6B
$21.9M 0.77%
477,660
+5,992
CPRT icon
46
Copart
CPRT
$37.2B
$21.8M 0.76%
557,800
-405,000
BKNG icon
47
Booking.com
BKNG
$135B
$21.4M 0.75%
4,000
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$2.77B
$21.4M 0.75%
542,264
SIMO icon
49
Silicon Motion
SIMO
$4.16B
$20.4M 0.71%
220,000
TSCO icon
50
Tractor Supply
TSCO
$27.2B
$19.9M 0.69%
397,500
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