SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-2.24%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.38B
AUM Growth
-$194M
(-7.5%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
10
Increased
32
Reduced
43
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$30.1M |
| 2 |
Advanced Micro Devices
AMD
|
$18.2M |
| 3 |
RH
RH
|
$16.3M |
| 4 |
Chemed
CHE
|
$15.2M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$44.3M |
| 2 |
First Horizon
FHN
|
$31.3M |
| 3 |
Blackrock
BLK
|
$28.5M |
| 4 |
SAP
SAP
|
$25.2M |
| 5 |
VF Corp
VFC
|
$24.7M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 23.18% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$9.13B
| $38.2M | 1.6% |
325,000
| – | – |
|
27
O'Reilly Automotive
ORLY
$89B
| $34.9M | 1.47% |
765,000
| – | – |
|
|
28
Adobe
ADBE
$148B
| $33.6M | 1.41% |
73,836
+66,170
| +863% | +$30.1M |
|
|
29
First Horizon
FHN
$11.3B
| $32M | 1.34% |
1,362,500
-1,333,100
| -49% | -$31.3M |
|
30
SS&C Technologies
SSNC
$21.7B
| $31.9M | 1.34% |
425,000
-2,550
| -0.6% | -$191K |
|
31
Ardagh Metal Packaging
AMBP
$2.14B
| $31.5M | 1.32% |
3,872,376
+343,000
| +10% | +$2.79M |
|
32
Jack Henry & Associates
JKHY
$11.8B
| $31M | 1.3% |
157,550
| – | – |
|
33
SBA Communications
SBAC
$21.2B
| $29.6M | 1.24% |
86,000
-30,000
| -26% | -$10.3M |
|
34
United Parcel Service
UPS
$72.1B
| $27.2M | 1.14% |
126,764
| – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $26.6M | 1.12% |
83,882
-7,682
| -8% | -$2.44M |
|
36
Genuine Parts
GPC
$19.4B
| $25.3M | 1.06% |
200,400
-125,000
| -38% | -$15.8M |
|
37
Purple Innovation
PRPL
$122M
| $23M | 0.97% |
3,927,150
+531,120
| +16% | +$3.11M |
|
38
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.4M | 0.94% |
460,000
-4,000
| -0.9% | -$194K |
|
39
Tractor Supply
TSCO
$32.1B
| $18.6M | 0.78% |
397,500
-52,500
| -12% | -$2.45M |
|
40
TJX Companies
TJX
$155B
| $18.5M | 0.78% |
305,350
-2,400
| -0.8% | -$145K |
|
|
41
Advanced Micro Devices
AMD
$245B
| $18.2M | 0.77% |
+166,500
| New | +$18.2M |
|
42
Brown & Brown
BRO
$31.3B
| $18.2M | 0.76% |
251,700
+12,000
| +5% | +$867K |
|
|
43
RH
RH
$4.7B
| $16.3M | 0.69% |
+50,000
| New | +$16.3M |
|
44
Polaris
PII
$3.33B
| $14.8M | 0.62% |
140,600
| – | – |
|
45
Franco-Nevada
FNV
$37.3B
| $13.8M | 0.58% |
86,690
| – | – |
|
46
Quest Diagnostics
DGX
$20.5B
| $13.2M | 0.55% |
96,232
-16,300
| -14% | -$2.23M |
|
47
Vontier
VNT
$6.37B
| $13.1M | 0.55% |
516,300
+260,000
| +101% | +$6.6M |
|
|
EXE
48
Expand Energy Corporation Common Stock
EXE
$22.7B
| $13.1M | 0.55% |
+150,000
| New | +$13.1M |
|
49
Valvoline
VVV
$4.96B
| $12.9M | 0.54% |
409,867
-10,500
| -2% | -$331K |
|
50
Alcon
ALC
$39.6B
| $12.9M | 0.54% |
162,816
| – | – |
|