SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+5.01%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.28B
AUM Growth
+$82.6M
(+3.8%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
147
New
10
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
BlackLine
BL
|
$28.9M |
| 2 |
Brookfield Asset Management
BAM
|
$26.4M |
| 3 |
Carlisle Companies
CSL
|
$18.1M |
| 4 |
RH
RH
|
$15.3M |
| 5 |
Broadridge
BR
|
$14.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.4M |
| 2 |
Brookfield
BN
|
$22.4M |
| 3 |
United Parcel Service
UPS
|
$19.4M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$18.4M |
| 5 |
Chevron
CVX
|
$18M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Energy | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.9B
| $34.5M | 1.51% |
173,565
+20,350
| +13% | +$4.05M |
|
27
Truist Financial
TFC
$60B
| $34.1M | 1.49% |
1,001,095
+229,000
| +30% | +$7.81M |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$22.7B
| $33.4M | 1.46% |
439,900
+68,600
| +18% | +$5.22M |
|
29
Genuine Parts
GPC
$19.4B
| $32M | 1.4% |
191,100
| – | – |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $31.6M | 1.38% |
209,350
+41,000
| +24% | +$6.18M |
|
31
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.2M | 1.32% |
510,000
| – | – |
|
32
Fidelity National Financial
FNF
$16.5B
| $29.7M | 1.3% |
850,000
-22,950
| -3% | -$802K |
|
|
33
BlackLine
BL
$3.32B
| $28.9M | 1.26% |
+430,000
| New | +$28.9M |
|
34
Fastenal
FAST
$55.1B
| $26.3M | 1.15% |
974,000
+370,000
| +61% | +$9.98M |
|
35
Brown & Brown
BRO
$31.3B
| $26M | 1.14% |
452,150
+104,700
| +30% | +$6.01M |
|
36
Medtronic
MDT
$119B
| $25.4M | 1.11% |
315,400
-80,700
| -20% | -$6.51M |
|
37
SS&C Technologies
SSNC
$21.7B
| $24M | 1.05% |
425,000
| – | – |
|
38
TJX Companies
TJX
$155B
| $23.9M | 1.05% |
304,950
| – | – |
|
39
NVIDIA
NVDA
$4.07T
| $22.2M | 0.97% |
800,000
-450,000
| -36% | -$12.5M |
|
40
A.O. Smith
AOS
$10.3B
| $21.1M | 0.92% |
305,133
| – | – |
|
41
SBA Communications
SBAC
$21.2B
| $19.8M | 0.87% |
76,000
| – | – |
|
42
Franco-Nevada
FNV
$37.3B
| $19.4M | 0.85% |
133,390
+12,000
| +10% | +$1.75M |
|
43
Tractor Supply
TSCO
$32.1B
| $18.7M | 0.82% |
397,500
| – | – |
|
|
44
Carlisle Companies
CSL
$16.9B
| $18.1M | 0.79% |
+80,000
| New | +$18.1M |
|
45
Schlumberger
SLB
$53.4B
| $17.4M | 0.76% |
353,700
| – | – |
|
|
46
Brookfield
BN
$99.5B
| $16M | 0.7% |
490,720
-688,279
| -58% | -$22.4M |
|
47
Polaris
PII
$3.33B
| $15.6M | 0.68% |
140,600
| – | – |
|
48
Quest Diagnostics
DGX
$20.5B
| $13.6M | 0.59% |
96,066
| – | – |
|
49
Mirion Technologies
MIR
$5.28B
| $13.4M | 0.58% |
1,565,000
+75,000
| +5% | +$641K |
|
50
Haemonetics
HAE
$2.62B
| $13.2M | 0.58% |
159,000
-25,000
| -14% | -$2.07M |
|