SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+9.24%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.75B
AUM Growth
+$2.75B
(+7.2%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
146
New
8
Increased
19
Reduced
16
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$76.1M |
| 2 |
Diamondback Energy
FANG
|
$33.3M |
| 3 |
XPEL
XPEL
|
$18.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.4M |
| 5 |
Silicon Motion
SIMO
|
$11.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$56.4M |
| 2 |
Intel
INTC
|
$13.3M |
| 3 |
Verra Mobility
VRRM
|
$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
$11.8M |
| 5 |
Thor Industries
THO
|
$11.7M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 19.49% |
| 3 | Industrials | 18.44% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $40.9M | 1.49% |
90,000
| – | – |
|
27
Valvoline
VVV
$4.93B
| $40.1M | 1.46% |
900,500
| – | – |
|
28
Coca-Cola Europacific Partners
CCEP
$40.4B
| $39.8M | 1.45% |
569,500
| – | – |
|
29
Chevron
CVX
$324B
| $39.8M | 1.45% |
252,267
-8,000
| -3% | -$1.26M |
|
30
Fastenal
FAST
$57B
| $39.1M | 1.42% |
507,000
| – | – |
|
31
Carlisle Companies
CSL
$16.5B
| $37.4M | 1.36% |
95,500
| – | – |
|
32
Genuine Parts
GPC
$19.4B
| $37.3M | 1.36% |
240,500
| – | – |
|
33
TJX Companies
TJX
$152B
| $30.8M | 1.12% |
303,450
| – | – |
|
34
Silicon Laboratories
SLAB
$4.41B
| $28M | 1.02% |
195,000
| – | – |
|
35
SS&C Technologies
SSNC
$21.7B
| $27.4M | 1% |
425,000
| – | – |
|
36
A.O. Smith
AOS
$9.99B
| $27.3M | 0.99% |
305,133
| – | – |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$23B
| $26.9M | 0.98% |
303,200
-81,000
| -21% | -$7.2M |
|
38
Brookfield
BN
$98.3B
| $26.7M | 0.97% |
637,720
| – | – |
|
39
BlackLine
BL
$3.36B
| $26.5M | 0.96% |
410,000
-100,000
| -20% | -$6.46M |
|
40
Watsco
WSO
$16.3B
| $24.2M | 0.88% |
56,000
| – | – |
|
41
Brookfield Asset Management
BAM
$97B
| $23.6M | 0.86% |
561,628
| – | – |
|
42
Tractor Supply
TSCO
$32.7B
| $20.8M | 0.76% |
79,500
| – | – |
|
|
43
Verra Mobility
VRRM
$3.96B
| $19.6M | 0.71% |
785,000
-525,000
| -40% | -$13.1M |
|
|
44
Intel
INTC
$107B
| $19.4M | 0.71% |
440,000
-300,000
| -41% | -$13.3M |
|
|
45
XPEL
XPEL
$1.03B
| $18.9M | 0.69% |
+350,000
| New | +$18.9M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.68% |
71,360
-215,000
| -75% | -$56.4M |
|
47
Schlumberger
SLB
$55B
| $17.7M | 0.65% |
323,800
| – | – |
|
48
Mirion Technologies
MIR
$4.73B
| $17M | 0.62% |
1,499,300
+9,300
| +0.6% | +$106K |
|
49
CDW
CDW
$21.6B
| $16.9M | 0.62% |
66,250
| – | – |
|
50
St. Joe Company
JOE
$2.92B
| $15.6M | 0.57% |
268,400
| – | – |
|