SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.69%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.37B
AUM Growth
+$2.37B
(+3.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
142
New
3
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$24.7M |
| 2 |
Silicon Laboratories
SLAB
|
$18.1M |
| 3 |
Roper Technologies
ROP
|
$7.69M |
| 4 |
SBA Communications
SBAC
|
$7.65M |
| 5 |
Carlisle Companies
CSL
|
$3.98M |
Top Sells
| 1 |
RH
RH
|
$62.9M |
| 2 |
Advanced Micro Devices
AMD
|
$28.5M |
| 3 |
Copart
CPRT
|
$7.17M |
| 4 |
Vontier
VNT
|
$5.76M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 19.1% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Energy | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$32B
| $34M | 1.44% |
494,150
+42,000
| +9% | +$2.89M |
|
27
NVIDIA
NVDA
$4.24T
| $33.8M | 1.43% |
80,000
| – | – |
|
28
Truist Financial
TFC
$60.4B
| $32.4M | 1.37% |
1,066,495
+65,400
| +7% | +$1.98M |
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.3M | 1.36% |
502,000
-8,000
| -2% | -$515K |
|
30
Genuine Parts
GPC
$19.4B
| $32.3M | 1.36% |
191,100
| – | – |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$23B
| $31.7M | 1.34% |
378,900
-61,000
| -14% | -$5.1M |
|
32
Fidelity National Financial
FNF
$16.3B
| $30.6M | 1.29% |
850,000
| – | – |
|
33
Fastenal
FAST
$57B
| $28.7M | 1.21% |
487,000
| – | – |
|
34
Medtronic
MDT
$119B
| $27.8M | 1.17% |
315,400
| – | – |
|
35
TJX Companies
TJX
$152B
| $25.9M | 1.09% |
304,950
| – | – |
|
36
SS&C Technologies
SSNC
$21.7B
| $25.8M | 1.09% |
425,000
| – | – |
|
|
37
SBA Communications
SBAC
$22B
| $25.3M | 1.07% |
109,000
+33,000
| +43% | +$7.65M |
|
|
38
Intel
INTC
$107B
| $24.7M | 1.04% |
+740,000
| New | +$24.7M |
|
|
39
Carlisle Companies
CSL
$16.5B
| $24.5M | 1.03% |
95,500
+15,500
| +19% | +$3.98M |
|
40
BlackLine
BL
$3.36B
| $24.2M | 1.02% |
450,000
+20,000
| +5% | +$1.08M |
|
41
A.O. Smith
AOS
$9.99B
| $22.2M | 0.94% |
305,133
| – | – |
|
42
Franco-Nevada
FNV
$36.3B
| $18.2M | 0.77% |
127,500
-5,890
| -4% | -$840K |
|
|
43
Silicon Laboratories
SLAB
$4.41B
| $18.1M | 0.77% |
+115,000
| New | +$18.1M |
|
44
Tractor Supply
TSCO
$32.7B
| $17.6M | 0.74% |
79,500
| – | – |
|
45
Schlumberger
SLB
$55B
| $17.4M | 0.73% |
353,700
| – | – |
|
46
Polaris
PII
$3.18B
| $17M | 0.72% |
140,600
| – | – |
|
47
Brookfield
BN
$98.3B
| $16.4M | 0.69% |
487,720
-3,000
| -0.6% | -$101K |
|
48
Thor Industries
THO
$5.79B
| $16.1M | 0.68% |
155,700
+200
| +0.1% | +$20.7K |
|
|
49
Advanced Micro Devices
AMD
$264B
| $15.4M | 0.65% |
135,000
-250,000
| -65% | -$28.5M |
|
50
Haemonetics
HAE
$2.63B
| $13.5M | 0.57% |
159,000
| – | – |
|