SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+10.21%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
137
New
3
Increased
13
Reduced
32
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$24.3M |
| 2 |
LB
LandBridge Company LLC
LB
|
$14.2M |
| 3 |
Simply Good Foods
SMPL
|
$7.56M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.54M |
| 5 |
Ciena
CIEN
|
$4.31M |
Top Sells
| 1 |
Copart
CPRT
|
$21.9M |
| 2 |
SS&C Technologies
SSNC
|
$18.8M |
| 3 |
Broadridge
BR
|
$18.7M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 18.48% |
| 4 | Energy | 12.8% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $41.6M | 1.48% |
582,000
| – | – |
|
27
Fidelity National Financial
FNF
$16.2B
| $41.3M | 1.47% |
665,000
-90,000
| -12% | -$5.59M |
|
28
Carlisle Companies
CSL
$16B
| $40.5M | 1.44% |
90,000
-5,500
| -6% | -$2.47M |
|
29
Chevron
CVX
$318B
| $37.2M | 1.32% |
252,267
| – | – |
|
30
Truist Financial
TFC
$59.8B
| $36.3M | 1.29% |
849,795
-237,000
| -22% | -$10.1M |
|
31
Genuine Parts
GPC
$19B
| $33.6M | 1.19% |
240,500
| – | – |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23.1B
| $31.5M | 1.12% |
382,720
+79,520
| +26% | +$6.54M |
|
33
TJX Companies
TJX
$155B
| $30.9M | 1.1% |
263,250
-40,200
| -13% | -$4.73M |
|
34
Watsco
WSO
$16B
| $30M | 1.07% |
61,000
| – | – |
|
35
Valvoline
VVV
$4.88B
| $29.3M | 1.04% |
700,500
-200,000
| -22% | -$8.37M |
|
|
36
TSMC
TSM
$1.2T
| $28M | 1% |
161,250
+140,000
| +659% | +$24.3M |
|
37
L3Harris
LHX
$51.1B
| $27.7M | 0.99% |
116,475
| – | – |
|
38
A.O. Smith
AOS
$9.92B
| $27.4M | 0.97% |
305,133
| – | – |
|
39
Silicon Laboratories
SLAB
$4.3B
| $26.6M | 0.95% |
230,000
+35,000
| +18% | +$4.04M |
|
40
Tractor Supply
TSCO
$31.9B
| $23.1M | 0.82% |
79,500
| – | – |
|
|
41
Ciena
CIEN
$13.4B
| $22.8M | 0.81% |
370,000
+70,000
| +23% | +$4.31M |
|
42
BlackLine
BL
$3.26B
| $22.6M | 0.8% |
410,000
| – | – |
|
43
XPEL
XPEL
$973M
| $22.2M | 0.79% |
512,000
| – | – |
|
44
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $21.6M | 0.77% |
542,264
| – | – |
|
45
Hingham Institution for Saving
HIFS
$592M
| $19.7M | 0.7% |
81,087
| – | – |
|
|
46
Brookfield
BN
$97.7B
| $17.9M | 0.64% |
337,720
-250,000
| -43% | -$13.3M |
|
47
Brookfield Asset Management
BAM
$94.4B
| $17.1M | 0.61% |
361,628
-200,000
| -36% | -$9.46M |
|
48
Booking.com
BKNG
$181B
| $16.8M | 0.6% |
4,000
| – | – |
|
49
Mirion Technologies
MIR
$4.76B
| $16.8M | 0.6% |
1,519,300
| – | – |
|
|
PBT
50
Permian Basin Royalty Trust
PBT
$807M
| $16.6M | 0.59% |
1,402,402
+262,233
| +23% | +$3.11M |
|