SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-0.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.34B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
140
New
3
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$17M |
| 2 |
Verra Mobility
VRRM
|
$15M |
| 3 |
TD Synnex
SNX
|
$9.24M |
| 4 |
Brookfield
BN
|
$4.69M |
| 5 |
St. Joe Company
JOE
|
$3.41M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.9M |
| 2 |
Brookfield Asset Management
BAM
|
$6.16M |
| 3 |
Advanced Micro Devices
AMD
|
$5.66M |
| 4 |
Valvoline
VVV
|
$4.67M |
| 5 |
Equinix
EQIX
|
$4.36M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 15.2% |
| 4 | Energy | 14.69% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $34.2M | 1.46% |
115,082
-600
| -0.5% | -$179K |
|
27
IQVIA
IQV
$31.3B
| $33.8M | 1.44% |
171,640
-1,325
| -0.8% | -$261K |
|
|
28
Brookfield Asset Management
BAM
$95.2B
| $32.9M | 1.41% |
986,628
-184,806
| -16% | -$6.16M |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23B
| $32.9M | 1.4% |
381,000
+2,100
| +0.6% | +$181K |
|
30
Coca-Cola Europacific Partners
CCEP
$39.7B
| $30.9M | 1.32% |
494,500
-7,500
| -1% | -$469K |
|
31
Truist Financial
TFC
$60.7B
| $30.5M | 1.3% |
1,066,795
+300
| +0% | +$8.58K |
|
|
32
Valvoline
VVV
$4.95B
| $30.2M | 1.29% |
936,297
-145,000
| -13% | -$4.67M |
|
33
BlackLine
BL
$3.28B
| $28.3M | 1.21% |
510,000
+60,000
| +13% | +$3.33M |
|
34
Genuine Parts
GPC
$19.6B
| $27.5M | 1.17% |
190,500
-600
| -0.3% | -$86.6K |
|
35
TJX Companies
TJX
$157B
| $27M | 1.15% |
303,450
-1,500
| -0.5% | -$133K |
|
36
Fastenal
FAST
$57.7B
| $26.6M | 1.14% |
974,000
| – | – |
|
37
Intel
INTC
$108B
| $26.3M | 1.12% |
740,000
| – | – |
|
38
Carlisle Companies
CSL
$16.8B
| $24.8M | 1.06% |
95,500
| – | – |
|
39
Medtronic
MDT
$119B
| $24.6M | 1.05% |
314,400
-1,000
| -0.3% | -$78.4K |
|
|
40
Verra Mobility
VRRM
$3.99B
| $24.5M | 1.05% |
1,310,000
+800,000
| +157% | +$15M |
|
41
SS&C Technologies
SSNC
$21.7B
| $22.3M | 0.95% |
425,000
| – | – |
|
42
A.O. Smith
AOS
$10.2B
| $20.2M | 0.86% |
305,133
| – | – |
|
|
43
Brookfield
BN
$99.6B
| $19.9M | 0.85% |
637,720
+150,000
| +31% | +$4.69M |
|
44
Schlumberger
SLB
$53.7B
| $18.9M | 0.81% |
323,800
-29,900
| -8% | -$1.74M |
|
45
Franco-Nevada
FNV
$36.6B
| $17M | 0.73% |
127,500
| – | – |
|
46
Tractor Supply
TSCO
$32.1B
| $16.1M | 0.69% |
397,500
| – | – |
|
47
Thor Industries
THO
$5.91B
| $14.8M | 0.63% |
155,100
-600
| -0.4% | -$57.1K |
|
48
Polaris
PII
$3.26B
| $14.6M | 0.63% |
140,600
| – | – |
|
|
49
St. Joe Company
JOE
$2.91B
| $14.6M | 0.62% |
268,400
+62,800
| +31% | +$3.41M |
|
50
ConocoPhillips
COP
$120B
| $14.3M | 0.61% |
119,000
| – | – |
|