SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+0.65%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
133
New
2
Increased
29
Reduced
24
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$22.7M |
| 2 |
Tractor Supply
TSCO
|
$16.9M |
| 3 |
CDW
CDW
|
$16.7M |
| 4 |
Roper Technologies
ROP
|
$13M |
| 5 |
Genuine Parts
GPC
|
$11.9M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$38.8M |
| 2 |
Ciena
CIEN
|
$22.8M |
| 3 |
Valvoline
VVV
|
$12.7M |
| 4 |
Jack Henry & Associates
JKHY
|
$9.7M |
| 5 |
SiTime
SITM
|
$6.86M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 18.21% |
| 4 | Energy | 13.4% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genuine Parts
GPC
$18.9B
| $40M | 1.44% |
342,500
+102,000
| +42% | +$11.9M |
|
27
Lockheed Martin
LMT
$105B
| $39.8M | 1.44% |
82,000
| – | – |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23.3B
| $38.1M | 1.37% |
382,720
| – | – |
|
29
Fidelity National Financial
FNF
$16B
| $37.3M | 1.35% |
665,000
| – | – |
|
|
30
Jack Henry & Associates
JKHY
$11.6B
| $37M | 1.33% |
211,000
-55,350
| -21% | -$9.7M |
|
31
Chevron
CVX
$320B
| $36.5M | 1.32% |
252,267
| – | – |
|
32
Truist Financial
TFC
$59.8B
| $36.4M | 1.31% |
838,695
-11,100
| -1% | -$482K |
|
33
Carlisle Companies
CSL
$16.2B
| $33.2M | 1.2% |
90,000
| – | – |
|
34
TJX Companies
TJX
$154B
| $31.8M | 1.15% |
263,250
| – | – |
|
35
BlackLine
BL
$3.31B
| $29.2M | 1.05% |
480,000
+70,000
| +17% | +$4.25M |
|
36
Watsco
WSO
$15.9B
| $28.9M | 1.04% |
61,000
| – | – |
|
37
Silicon Laboratories
SLAB
$4.29B
| $28.6M | 1.03% |
230,000
| – | – |
|
|
38
CDW
CDW
$21.2B
| $28.2M | 1.02% |
162,000
+95,750
| +145% | +$16.7M |
|
|
LB
39
LandBridge Company LLC
LB
$1.38B
| $27.6M | 0.99% |
426,568
+4,400
| +1% | +$284K |
|
40
A.O. Smith
AOS
$9.9B
| $25.6M | 0.92% |
374,933
+69,800
| +23% | +$4.76M |
|
41
L3Harris
LHX
$51.4B
| $24.5M | 0.88% |
116,475
| – | – |
|
42
Mirion Technologies
MIR
$4.76B
| $23.5M | 0.85% |
1,349,300
-170,000
| -11% | -$2.97M |
|
43
XPEL
XPEL
$1B
| $21.4M | 0.77% |
537,000
+25,000
| +5% | +$999K |
|
|
44
Tractor Supply
TSCO
$32.5B
| $21.1M | 0.76% |
397,500
+318,000
| +400% | +$16.9M |
|
45
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $20.7M | 0.75% |
542,264
| – | – |
|
46
Hingham Institution for Saving
HIFS
$606M
| $20.6M | 0.74% |
81,087
| – | – |
|
47
Booking.com
BKNG
$179B
| $19.9M | 0.72% |
4,000
| – | – |
|
48
Brookfield
BN
$98.8B
| $19.3M | 0.7% |
336,220
-1,500
| -0.4% | -$86.2K |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $15.3M | 0.55% |
201,000
| – | – |
|
|
PBT
50
Permian Basin Royalty Trust
PBT
$820M
| $15.3M | 0.55% |
1,386,902
-15,500
| -1% | -$171K |
|