SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+11.84%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.56B
AUM Growth
+$2.56B
(+9.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
144
New
6
Increased
27
Reduced
20
Closed
6
Top Buys
| 1 |
Diamondback Energy
FANG
|
$17.5M |
| 2 |
SBA Communications
SBAC
|
$14M |
| 3 |
Watsco
WSO
|
$13.7M |
| 4 |
ANSS
Ansys
ANSS
|
$13.1M |
| 5 |
Silicon Laboratories
SLAB
|
$10.6M |
Top Sells
| 1 |
Equinix
EQIX
|
$58.8M |
| 2 |
Medtronic
MDT
|
$23.1M |
| 3 |
Brookfield Asset Management
BAM
|
$17.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$9.22M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 19.74% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 12.6% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38M | 1.48% |
569,500
+75,000
| +15% | +$5.01M |
|
27
Intel
INTC
$107B
| $37.2M | 1.45% |
740,000
| – | – |
|
28
Brown & Brown
BRO
$32B
| $36.9M | 1.44% |
519,150
| – | – |
|
29
Valvoline
VVV
$4.93B
| $33.8M | 1.32% |
900,500
-35,797
| -4% | -$1.35M |
|
30
Genuine Parts
GPC
$19.4B
| $33.3M | 1.3% |
240,500
+50,000
| +26% | +$6.93M |
|
31
Fastenal
FAST
$57B
| $32.8M | 1.28% |
507,000
+20,000
| +4% | +$1.3M |
|
32
BlackLine
BL
$3.36B
| $31.8M | 1.24% |
510,000
| – | – |
|
|
33
NVIDIA
NVDA
$4.24T
| $30.7M | 1.2% |
62,000
-18,622
| -23% | -$9.22M |
|
34
Verra Mobility
VRRM
$3.96B
| $30.2M | 1.18% |
1,310,000
| – | – |
|
35
Carlisle Companies
CSL
$16.5B
| $29.8M | 1.16% |
95,500
| – | – |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23B
| $29.6M | 1.15% |
384,200
+3,200
| +0.8% | +$246K |
|
37
TJX Companies
TJX
$152B
| $28.5M | 1.11% |
303,450
| – | – |
|
38
SS&C Technologies
SSNC
$21.7B
| $26M | 1.01% |
425,000
| – | – |
|
|
39
Silicon Laboratories
SLAB
$4.41B
| $25.8M | 1.01% |
195,000
+80,000
| +70% | +$10.6M |
|
40
Brookfield
BN
$98.3B
| $25.6M | 1% |
637,720
| – | – |
|
41
A.O. Smith
AOS
$9.99B
| $25.2M | 0.98% |
305,133
| – | – |
|
|
42
Watsco
WSO
$16.3B
| $24M | 0.94% |
56,000
+32,000
| +133% | +$13.7M |
|
|
43
Brookfield Asset Management
BAM
$97B
| $22.6M | 0.88% |
561,628
-425,000
| -43% | -$17.1M |
|
44
Thor Industries
THO
$5.79B
| $18.3M | 0.72% |
155,100
| – | – |
|
|
45
Diamondback Energy
FANG
$43.1B
| $17.5M | 0.68% |
+113,100
| New | +$17.5M |
|
46
Tractor Supply
TSCO
$32.7B
| $17.1M | 0.67% |
79,500
| – | – |
|
47
Schlumberger
SLB
$55B
| $16.9M | 0.66% |
323,800
| – | – |
|
48
St. Joe Company
JOE
$2.92B
| $16.2M | 0.63% |
268,400
| – | – |
|
49
Hingham Institution for Saving
HIFS
$620M
| $15.8M | 0.62% |
81,087
+19,000
| +31% | +$3.69M |
|
50
Mirion Technologies
MIR
$4.73B
| $15.3M | 0.6% |
1,490,000
-75,000
| -5% | -$769K |
|