SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+13.74%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
142
New
10
Increased
24
Reduced
29
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$24.8M |
| 2 |
RH
RH
|
$13.7M |
| 3 |
Brookfield Asset Management
BAM
|
$10.2M |
| 4 |
A.O. Smith
AOS
|
$9.89M |
| 5 |
S&P Global
SPGI
|
$9.71M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$9.18M |
| 3 |
Chevron
CVX
|
$4.64M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$3.09M |
| 5 |
Yeti Holdings
YETI
|
$2.95M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 18.28% |
| 3 | Energy | 16.45% |
| 4 | Consumer Discretionary | 15.21% |
| 5 | Industrials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $33.2M | 1.51% |
772,095
| – | – |
|
27
Genuine Parts
GPC
$19.4B
| $33.2M | 1.51% |
191,100
-9,300
| -5% | -$1.61M |
|
28
Fidelity National Financial
FNF
$16.3B
| $32.8M | 1.49% |
872,950
-18,000
| -2% | -$677K |
|
29
IQVIA
IQV
$32.4B
| $31.4M | 1.43% |
153,215
| – | – |
|
30
Medtronic
MDT
$119B
| $30.8M | 1.4% |
396,100
-30,119
| -7% | -$2.34M |
|
31
Jack Henry & Associates
JKHY
$11.9B
| $29.6M | 1.34% |
168,350
| – | – |
|
32
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.2M | 1.28% |
510,000
| – | – |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $27M | 1.23% |
111,682
| – | – |
|
34
TJX Companies
TJX
$152B
| $24.3M | 1.1% |
304,950
-400
| -0.1% | -$31.8K |
|
35
SS&C Technologies
SSNC
$21.7B
| $22.1M | 1% |
425,000
| – | – |
|
36
Advanced Micro Devices
AMD
$264B
| $22M | 1% |
340,000
+30,000
| +10% | +$1.94M |
|
37
United Parcel Service
UPS
$74.1B
| $22M | 1% |
126,482
| – | – |
|
38
SBA Communications
SBAC
$22B
| $21.3M | 0.97% |
76,000
| – | – |
|
39
Brown & Brown
BRO
$32B
| $19.8M | 0.9% |
347,450
+34,000
| +11% | +$1.94M |
|
40
Schlumberger
SLB
$55B
| $18.9M | 0.86% |
353,700
| – | – |
|
41
Ardagh Metal Packaging
AMBP
$2.21B
| $18.4M | 0.83% |
3,822,376
-250,000
| -6% | -$1.2M |
|
42
NVIDIA
NVDA
$4.24T
| $18.3M | 0.83% |
125,000
| – | – |
|
43
Tractor Supply
TSCO
$32.7B
| $17.9M | 0.81% |
79,500
| – | – |
|
|
44
A.O. Smith
AOS
$9.99B
| $17.5M | 0.79% |
305,133
+172,700
| +130% | +$9.89M |
|
45
Franco-Nevada
FNV
$36.3B
| $16.6M | 0.75% |
121,390
+4,300
| +4% | +$587K |
|
46
Quest Diagnostics
DGX
$20.3B
| $15M | 0.68% |
96,066
| – | – |
|
47
Haemonetics
HAE
$2.63B
| $14.5M | 0.66% |
184,000
| – | – |
|
48
Fastenal
FAST
$57B
| $14.3M | 0.65% |
302,000
+195,000
| +182% | +$9.23M |
|
49
Polaris
PII
$3.18B
| $14.2M | 0.64% |
140,600
| – | – |
|
50
Intercontinental Exchange
ICE
$101B
| $12.8M | 0.58% |
124,400
-3,700
| -3% | -$380K |
|