SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-2.56%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.95B
AUM Growth
+$1.95B
(-5.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
137
New
6
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$24.1M |
| 2 |
Valvoline
VVV
|
$19.8M |
| 3 |
NVIDIA
NVDA
|
$15.2M |
| 4 |
IQVIA
IQV
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.13M |
Top Sells
| 1 |
Visa
V
|
$75.8M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
DigitalBridge
DBRG
|
$12.3M |
| 4 |
Purple Innovation
PRPL
|
$8.22M |
| 5 |
Broadridge
BR
|
$7.65M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 18.02% |
| 3 | Energy | 16.08% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $30.7M | 1.58% |
168,350
+10,800
| +7% | +$1.97M |
|
27
Genuine Parts
GPC
$19.4B
| $29.9M | 1.54% |
200,400
| – | – |
|
|
28
Valvoline
VVV
$4.93B
| $28.8M | 1.48% |
1,138,409
+780,409
| +218% | +$19.8M |
|
|
29
IQVIA
IQV
$32.4B
| $27.8M | 1.43% |
153,215
+30,000
| +24% | +$5.43M |
|
30
APi Group
APG
$14.8B
| $27.6M | 1.42% |
2,083,209
| – | – |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $24.8M | 1.27% |
111,682
-200
| -0.2% | -$44.3K |
|
32
RH
RH
$4.23B
| $23.2M | 1.19% |
94,250
+20,100
| +27% | +$4.95M |
|
33
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.7M | 1.12% |
510,000
| – | – |
|
34
SBA Communications
SBAC
$22B
| $21.6M | 1.11% |
76,000
| – | – |
|
35
United Parcel Service
UPS
$74.1B
| $20.4M | 1.05% |
126,482
-182
| -0.1% | -$29.4K |
|
36
SS&C Technologies
SSNC
$21.7B
| $20.3M | 1.04% |
425,000
| – | – |
|
37
Ardagh Metal Packaging
AMBP
$2.21B
| $19.7M | 1.01% |
4,072,376
+200,000
| +5% | +$968K |
|
38
Advanced Micro Devices
AMD
$264B
| $19.6M | 1.01% |
310,000
-41,500
| -12% | -$2.63M |
|
39
TJX Companies
TJX
$152B
| $19M | 0.97% |
305,350
| – | – |
|
40
Brown & Brown
BRO
$32B
| $19M | 0.97% |
313,450
| – | – |
|
|
41
NVIDIA
NVDA
$4.24T
| $15.2M | 0.78% |
+125,000
| New | +$15.2M |
|
42
Tractor Supply
TSCO
$32.7B
| $14.8M | 0.76% |
79,500
| – | – |
|
43
Franco-Nevada
FNV
$36.3B
| $14M | 0.72% |
117,090
+25,400
| +28% | +$3.03M |
|
44
Haemonetics
HAE
$2.63B
| $13.6M | 0.7% |
184,000
-5,000
| -3% | -$370K |
|
45
Polaris
PII
$3.18B
| $13.4M | 0.69% |
140,600
| – | – |
|
46
Schlumberger
SLB
$55B
| $12.7M | 0.65% |
353,700
+70,000
| +25% | +$2.51M |
|
47
Quest Diagnostics
DGX
$20.3B
| $11.8M | 0.61% |
96,066
-166
| -0.2% | -$20.4K |
|
48
Intercontinental Exchange
ICE
$101B
| $11.6M | 0.59% |
128,100
+20,000
| +19% | +$1.81M |
|
49
Vontier
VNT
$6.29B
| $11.5M | 0.59% |
686,102
+161,652
| +31% | +$2.7M |
|
50
Mirion Technologies
MIR
$4.73B
| $11.1M | 0.57% |
1,490,000
| – | – |
|