SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.91B

This Quarter Return

+3.22%

1 Year Return

+14.26%

3 Year Return

+49.15%

5 Year Return

+190.92%

10 Year Return

+285.1%

AUM

$2.91B

AUM Growth

+$135M (+5%)

Cap. Flow

+$78.1M

Cap. Flow % of AUM

2.68%

Top 10 Holdings %Top 10 Hldgs %

34.07%

Holding

130

New

Increased

Reduced

Closed

Top Buys

1	Rambus RMBS	$19.7M
2	Western Union WU	$14.5M
3	Haemonetics HAE	$14.2M
4	A.O. Smith AOS	$12.4M
5	CDW CDW	$10.7M

Top Sells

1	Jack Henry & Associates JKHY	$33.9M
2	McCormick & Company Non-Voting MKC	$15.3M
3	Valvoline VVV	$6.09M
4	Mirion Technologies MIR	$5.73M
5	Silicon Laboratories SLAB	$4.19M

Sector Composition

1	Technology	21.98%
2	Financials	19.67%
3	Industrials	18.04%
4	Energy	14.8%
5	Consumer Discretionary	10.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Chevron CVX $262B	$42.2M	1.45%	252,267	–	–
27	EXE 27 Expand Energy Corporation Common Stock EXE $25.7B	$41.2M	1.42%	370,420 -12,300	-3%	-$1.37M
28	28 AptarGroup ATR $10.3B	$40.1M	1.38%	270,000	–	–
29	29 IQVIA IQV $28.2B	$37.6M	1.29%	213,290	–	–
30	30 A.O. Smith AOS $10.1B	$36.9M	1.27%	564,933 +190,000	+51%	+$12.4M
31	LB 31 LandBridge Company LLC LB $1.3B	$36.8M	1.26%	511,268 +84,700	+20%	+$6.09M
32	32 CDW CDW $23.7B	$36.7M	1.26%	229,000 +67,000	+41%	+$10.7M
33	33 Lockheed Martin LMT $110B	$36.6M	1.26%	82,000	–	–
34	34 Truist Financial TFC $58.9B	$34.5M	1.19%	838,695	–	–
35	35 Watsco WSO $19.1B	$33.5M	1.15%	66,000 +5,000	+8%	+$2.54M
36	36 TJX Companies TJX $136B	$32.1M	1.1%	263,250	–	–
37	37 Carlisle Companies CSL $17.6B	$30.6M	1.05%	90,000	–	–
38	38 BlackLine BL $3.49B	$28.6M	0.98%	590,000 +110,000	+23%	+$5.33M
39	39 L3Harris LHX $49.6B	$27.4M	0.94%	130,975 +14,500	+12%	+$3.03M
40	40 Haemonetics HAE $3.53B	$23.8M	0.82%	374,500 +223,500	+148%	+$14.2M
41	41 XPEL XPEL $968M	$22.8M	0.78%	774,339 +237,339	+44%	+$6.97M
42	42 Tractor Supply TSCO $30.1B	$21.9M	0.75%	397,500	–	–
43	43 Silicon Laboratories SLAB $4.74B	$21.7M	0.75%	192,790 -37,210	-16%	-$4.19M
44	44 Atlanta Braves Holdings Series B BATRK $2.91B	$21.7M	0.75%	542,264	–	–
45	45 Wheaton Precious Metals WPM $40.4B	$20.8M	0.71%	268,000 +35,000	+15%	+$2.72M
46	46 Rambus RMBS $7.32B	$19.7M	0.68%	+380,337	New	+$19.7M
47	47 Franco-Nevada FNV $29.8B	$19.6M	0.67%	124,200 +5,000	+4%	+$788K
48	48 Hingham Institution for Saving HIFS $548M	$19.3M	0.66%	81,087	–	–
49	49 Booking.com BKNG $185B	$18.4M	0.63%	4,000	–	–
50	50 Brookfield BN $105B	$18.1M	0.62%	344,720 +8,500	+3%	+$445K