SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-12.97%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.06B
AUM Growth
+$2.06B
(-14%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
140
New
6
Increased
33
Reduced
30
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$23.2M |
| 2 |
Advanced Micro Devices
AMD
|
$14.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.9M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$7.06M |
| 5 |
ANSS
Ansys
ANSS
|
$6.7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$40.3M |
| 2 |
First Horizon
FHN
|
$16.7M |
| 3 |
Moody's
MCO
|
$13M |
| 4 |
Medtronic
MDT
|
$8.44M |
| 5 |
Broadridge
BR
|
$6.41M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 21.66% |
| 3 | Energy | 13.81% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APi Group
APG
$14.8B
| $31.2M | 1.52% |
2,083,209
-22,700
| -1% | -$340K |
|
27
Jack Henry & Associates
JKHY
$11.9B
| $28.4M | 1.38% |
157,550
| – | – |
|
28
Adobe
ADBE
$151B
| $26.9M | 1.31% |
73,438
-398
| -0.5% | -$146K |
|
|
29
Advanced Micro Devices
AMD
$264B
| $26.9M | 1.31% |
351,500
+185,000
| +111% | +$14.1M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $26.8M | 1.3% |
111,882
+28,000
| +33% | +$6.7M |
|
|
31
IQVIA
IQV
$32.4B
| $26.7M | 1.3% |
123,215
+106,825
| +652% | +$23.2M |
|
32
Genuine Parts
GPC
$19.4B
| $26.7M | 1.3% |
200,400
| – | – |
|
33
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.3M | 1.28% |
510,000
+50,000
| +11% | +$2.58M |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$23B
| $26.1M | 1.27% |
321,300
+171,300
| +114% | +$13.9M |
|
35
SS&C Technologies
SSNC
$21.7B
| $24.7M | 1.2% |
425,000
| – | – |
|
36
SBA Communications
SBAC
$22B
| $24.3M | 1.18% |
76,000
-10,000
| -12% | -$3.2M |
|
37
Ardagh Metal Packaging
AMBP
$2.21B
| $23.6M | 1.15% |
3,872,376
| – | – |
|
38
United Parcel Service
UPS
$74.1B
| $23.1M | 1.12% |
126,664
-100
| -0.1% | -$18.3K |
|
39
Brown & Brown
BRO
$32B
| $18.3M | 0.89% |
313,450
+61,750
| +25% | +$3.6M |
|
40
TJX Companies
TJX
$152B
| $17.1M | 0.83% |
305,350
| – | – |
|
41
RH
RH
$4.23B
| $15.7M | 0.77% |
74,150
+24,150
| +48% | +$5.13M |
|
42
Tractor Supply
TSCO
$32.7B
| $15.4M | 0.75% |
79,500
| – | – |
|
43
Polaris
PII
$3.18B
| $14M | 0.68% |
140,600
| – | – |
|
|
44
First Horizon
FHN
$11.5B
| $13.1M | 0.64% |
598,500
-764,000
| -56% | -$16.7M |
|
45
Quest Diagnostics
DGX
$20.3B
| $12.8M | 0.62% |
96,232
| – | – |
|
46
Purple Innovation
PRPL
$126M
| $12.5M | 0.61% |
4,100,000
+172,850
| +4% | +$529K |
|
47
Haemonetics
HAE
$2.63B
| $12.3M | 0.6% |
189,000
| – | – |
|
48
Franco-Nevada
FNV
$36.3B
| $12.1M | 0.59% |
91,690
+5,000
| +6% | +$658K |
|
49
Vontier
VNT
$6.29B
| $12.1M | 0.59% |
524,450
+8,150
| +2% | +$187K |
|
50
CME Group
CME
$96B
| $11.6M | 0.56% |
56,450
+10,000
| +22% | +$2.05M |
|