SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-1.85%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.1%)
Cap. Flow
-$62.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
140
New
5
Increased
21
Reduced
18
Closed
6
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$32.9M |
| 2 |
APi Group
APG
|
$31M |
| 3 |
AptarGroup
ATR
|
$17.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$9.17M |
| 5 |
Lockheed Martin
LMT
|
$6.21M |
Top Sells
| 1 |
IQVIA
IQV
|
$24M |
| 2 |
Lowe's Companies
LOW
|
$23.3M |
| 3 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$20.2M |
| 4 |
Expeditors International
EXPD
|
$13.9M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$6.16M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Technology | 23.87% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$22B
| $38.3M | 1.58% |
116,000
| – | – |
|
27
VF Corp
VFC
$5.91B
| $37.4M | 1.54% |
557,650
+20,000
| +4% | +$1.34M |
|
28
Chubb
CB
$110B
| $36.1M | 1.48% |
208,050
| – | – |
|
29
Chemed
CHE
$6.67B
| $36M | 1.48% |
77,396
+3,825
| +5% | +$1.78M |
|
|
30
Ardagh Metal Packaging
AMBP
$2.21B
| $32.9M | 1.35% |
+3,304,376
| New | +$32.9M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $31.2M | 1.28% |
91,614
-6,000
| -6% | -$2.04M |
|
32
SS&C Technologies
SSNC
$21.7B
| $29.7M | 1.22% |
427,550
| – | – |
|
|
33
Lockheed Martin
LMT
$106B
| $29.2M | 1.2% |
84,500
+18,000
| +27% | +$6.21M |
|
34
Quest Diagnostics
DGX
$20.3B
| $26.5M | 1.09% |
182,532
-40,000
| -18% | -$5.81M |
|
35
Blackrock
BLK
$175B
| $26.1M | 1.07% |
31,100
| – | – |
|
|
CHNG
36
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.9M | 1.07% |
1,237,000
-8,000
| -0.6% | -$168K |
|
|
37
Ollie's Bargain Outlet
OLLI
$7.78B
| $25.2M | 1.04% |
418,608
+152,159
| +57% | +$9.17M |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $25.2M | 1.04% |
153,750
| – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $25.1M | 1.03% |
431,500
| – | – |
|
40
SAP
SAP
$317B
| $24.3M | 1% |
180,000
-16,500
| -8% | -$2.23M |
|
41
United Parcel Service
UPS
$74.1B
| $23.1M | 0.95% |
126,864
-1,200
| -0.9% | -$219K |
|
42
TJX Companies
TJX
$152B
| $20.3M | 0.84% |
307,750
-5,000
| -2% | -$330K |
|
43
Tractor Supply
TSCO
$32.7B
| $18.2M | 0.75% |
90,000
| – | – |
|
|
44
AptarGroup
ATR
$9.18B
| $17.9M | 0.74% |
+150,000
| New | +$17.9M |
|
45
Brown & Brown
BRO
$32B
| $13.3M | 0.55% |
239,700
+30,000
| +14% | +$1.66M |
|
46
Valvoline
VVV
$4.93B
| $13.3M | 0.55% |
425,367
| – | – |
|
47
Alcon
ALC
$39.5B
| $13.1M | 0.54% |
162,816
-3,400
| -2% | -$274K |
|
48
Graham Holdings Company
GHC
$4.74B
| $12.4M | 0.51% |
21,000
-500
| -2% | -$295K |
|
49
KKR & Co
KKR
$124B
| $12.2M | 0.5% |
200,864
| – | – |
|
50
Franco-Nevada
FNV
$36.3B
| $11.3M | 0.46% |
86,690
| – | – |
|