SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+3.22%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.91B
AUM Growth
+$2.91B
(+4.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
Rambus
RMBS
|
$19.7M |
| 2 |
Western Union
WU
|
$14.5M |
| 3 |
Haemonetics
HAE
|
$14.2M |
| 4 |
A.O. Smith
AOS
|
$12.4M |
| 5 |
CDW
CDW
|
$10.7M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$33.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
| 3 |
Valvoline
VVV
|
$6.09M |
| 4 |
Mirion Technologies
MIR
|
$5.73M |
| 5 |
Silicon Laboratories
SLAB
|
$4.19M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 19.67% |
| 3 | Industrials | 18.04% |
| 4 | Energy | 14.8% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $42.2M | 1.45% |
252,267
| – | – |
|
|
EXE
27
Expand Energy Corporation Common Stock
EXE
$23B
| $41.2M | 1.42% |
370,420
-12,300
| -3% | -$1.37M |
|
28
AptarGroup
ATR
$9.18B
| $40.1M | 1.38% |
270,000
| – | – |
|
29
IQVIA
IQV
$32.4B
| $37.6M | 1.29% |
213,290
| – | – |
|
|
30
A.O. Smith
AOS
$9.99B
| $36.9M | 1.27% |
564,933
+190,000
| +51% | +$12.4M |
|
|
LB
31
LandBridge Company LLC
LB
$1.35B
| $36.8M | 1.26% |
511,268
+84,700
| +20% | +$6.09M |
|
|
32
CDW
CDW
$21.6B
| $36.7M | 1.26% |
229,000
+67,000
| +41% | +$10.7M |
|
33
Lockheed Martin
LMT
$106B
| $36.6M | 1.26% |
82,000
| – | – |
|
34
Truist Financial
TFC
$60.4B
| $34.5M | 1.19% |
838,695
| – | – |
|
35
Watsco
WSO
$16.3B
| $33.5M | 1.15% |
66,000
+5,000
| +8% | +$2.54M |
|
36
TJX Companies
TJX
$152B
| $32.1M | 1.1% |
263,250
| – | – |
|
37
Carlisle Companies
CSL
$16.5B
| $30.6M | 1.05% |
90,000
| – | – |
|
38
BlackLine
BL
$3.36B
| $28.6M | 0.98% |
590,000
+110,000
| +23% | +$5.33M |
|
39
L3Harris
LHX
$51.9B
| $27.4M | 0.94% |
130,975
+14,500
| +12% | +$3.03M |
|
|
40
Haemonetics
HAE
$2.63B
| $23.8M | 0.82% |
374,500
+223,500
| +148% | +$14.2M |
|
41
XPEL
XPEL
$1.03B
| $22.8M | 0.78% |
774,339
+237,339
| +44% | +$6.97M |
|
42
Tractor Supply
TSCO
$32.7B
| $21.9M | 0.75% |
397,500
| – | – |
|
|
43
Silicon Laboratories
SLAB
$4.41B
| $21.7M | 0.75% |
192,790
-37,210
| -16% | -$4.19M |
|
44
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $21.7M | 0.75% |
542,264
| – | – |
|
45
Wheaton Precious Metals
WPM
$45.6B
| $20.8M | 0.72% |
268,000
+35,000
| +15% | +$2.72M |
|
|
46
Rambus
RMBS
$7.94B
| $19.7M | 0.68% |
+380,337
| New | +$19.7M |
|
47
Franco-Nevada
FNV
$36.3B
| $19.6M | 0.67% |
124,200
+5,000
| +4% | +$788K |
|
48
Hingham Institution for Saving
HIFS
$620M
| $19.3M | 0.66% |
81,087
| – | – |
|
49
Booking.com
BKNG
$181B
| $18.4M | 0.63% |
4,000
| – | – |
|
50
Brookfield
BN
$98.3B
| $18.1M | 0.62% |
344,720
+8,500
| +3% | +$445K |
|