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
$2.7B
AUM Growth
-$46.3M
(-1.7%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
144
New
4
Increased
34
Reduced
14
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$14.7M |
| 2 |
Ciena
CIEN
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$14M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$7.55M |
| 5 |
IQVIA
IQV
|
$7.32M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$19.6M |
| 2 |
Intel
INTC
|
$19.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.7M |
| 4 |
SS&C Technologies
SSNC
|
$7.83M |
| 5 |
Texas Pacific Land
TPL
|
$7.26M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Industrials | 19.27% |
| 3 | Financials | 19.13% |
| 4 | Energy | 12.85% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$39.7B
| $41.5M | 1.54% |
569,500
| – | – |
|
27
Chevron
CVX
$318B
| $39.5M | 1.46% |
252,267
| – | – |
|
28
Valvoline
VVV
$4.95B
| $38.9M | 1.44% |
900,500
| – | – |
|
29
Carlisle Companies
CSL
$16.8B
| $38.7M | 1.43% |
95,500
| – | – |
|
30
Fidelity National Financial
FNF
$16.4B
| $37.3M | 1.38% |
755,000
-95,000
| -11% | -$4.69M |
|
31
Fastenal
FAST
$57.7B
| $36.6M | 1.35% |
1,164,000
+150,000
| +15% | +$4.71M |
|
32
TJX Companies
TJX
$157B
| $33.4M | 1.24% |
303,450
| – | – |
|
33
Genuine Parts
GPC
$19.6B
| $33.3M | 1.23% |
240,500
| – | – |
|
34
Watsco
WSO
$16.4B
| $28.3M | 1.05% |
61,000
+5,000
| +9% | +$2.32M |
|
|
35
L3Harris
LHX
$51.1B
| $26.2M | 0.97% |
116,475
+65,475
| +128% | +$14.7M |
|
|
36
Exxon Mobil
XOM
$479B
| $26M | 0.96% |
226,051
+121,201
| +116% | +$14M |
|
37
A.O. Smith
AOS
$10.2B
| $25M | 0.92% |
305,133
| – | – |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$23B
| $24.9M | 0.92% |
303,200
| – | – |
|
39
Brookfield
BN
$99.6B
| $24.4M | 0.9% |
587,720
-50,000
| -8% | -$2.08M |
|
40
Silicon Laboratories
SLAB
$4.43B
| $21.6M | 0.8% |
195,000
| – | – |
|
41
Tractor Supply
TSCO
$32.1B
| $21.5M | 0.8% |
397,500
| – | – |
|
|
42
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $21.4M | 0.79% |
542,264
+191,478
| +55% | +$7.55M |
|
43
Brookfield Asset Management
BAM
$95.2B
| $21.4M | 0.79% |
561,628
| – | – |
|
44
BlackLine
BL
$3.28B
| $19.9M | 0.74% |
410,000
| – | – |
|
|
45
SS&C Technologies
SSNC
$21.7B
| $18.8M | 0.7% |
300,000
-125,000
| -29% | -$7.83M |
|
46
XPEL
XPEL
$993M
| $18.2M | 0.67% |
512,000
+162,000
| +46% | +$5.76M |
|
47
Mirion Technologies
MIR
$4.84B
| $16.3M | 0.6% |
1,519,300
+20,000
| +1% | +$215K |
|
48
Booking.com
BKNG
$181B
| $15.8M | 0.59% |
4,000
| – | – |
|
49
ConocoPhillips
COP
$120B
| $15.5M | 0.58% |
135,800
+16,800
| +14% | +$1.92M |
|
50
Schlumberger
SLB
$53.7B
| $15.3M | 0.57% |
323,800
| – | – |
|