SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Est. Return
21.39%
1 Year Est. Return
+21.39%
AUM
$2.91B
AUM Growth
+$135M
(+4.8%)
Holding
130
Top Buys
| 1 | +$19.7M | |
| 2 | +$14.5M | |
| 3 | +$14.2M | |
| 4 |
A.O. Smith
AOS
|
+$12.4M |
| 5 |
CDW
CDW
|
+$10.7M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$15.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$311B
| $42.2M | 1.45% |
252,267
|
|
||
|
EXE
27
Expand Energy Corp
EXE
$25.5B
| $41.2M | 1.42% |
370,420
-12,300
|
|
||
28
AptarGroup
ATR
$8.56B
| $40.1M | 1.38% |
270,000
|
|
||
29
IQVIA
IQV
$36B
| $37.6M | 1.29% |
213,290
|
|
||
|
30
A.O. Smith
AOS
$9.78B
| $36.9M | 1.27% |
564,933
+190,000
|
|
||
|
LB
31
LandBridge Co
LB
$1.41B
| $36.8M | 1.26% |
511,268
+84,700
|
|
||
|
32
CDW
CDW
$20.4B
| $36.7M | 1.26% |
229,000
+67,000
|
|
||
33
Lockheed Martin
LMT
$118B
| $36.6M | 1.26% |
82,000
|
|
||
34
Truist Financial
TFC
$55.6B
| $34.5M | 1.19% |
838,695
|
|
||
35
Watsco Inc
WSO
$15.3B
| $33.5M | 1.15% |
66,000
+5,000
|
|
||
36
TJX Companies
TJX
$160B
| $32.1M | 1.1% |
263,250
|
|
||
37
Carlisle Companies
CSL
$14.1B
| $30.6M | 1.05% |
90,000
|
|
||
38
BlackLine
BL
$3.24B
| $28.6M | 0.98% |
590,000
+110,000
|
|
||
39
L3Harris
LHX
$54.4B
| $27.4M | 0.94% |
130,975
+14,500
|
|
||
40
Haemonetics
HAE
$2.44B
| $23.8M | 0.82% |
374,500
+223,500
|
|
||
41
XPEL
XPEL
$959M
| $22.8M | 0.78% |
774,339
+237,339
|
|
||
42
Tractor Supply
TSCO
$29.3B
| $21.9M | 0.75% |
397,500
|
|
||
|
43
Silicon Laboratories
SLAB
$4.51B
| $21.7M | 0.75% |
192,790
-37,210
|
|
||
44
Atlanta Braves Holdings Series B
BATRK
$2.46B
| $21.7M | 0.75% |
542,264
|
|
||
45
Wheaton Precious Metals
WPM
$47.9B
| $20.8M | 0.72% |
268,000
+35,000
|
|
||
46
Rambus
RMBS
$10.5B
| $19.7M | 0.68% |
+380,337
|
|
||
47
Franco-Nevada
FNV
$39.5B
| $19.6M | 0.67% |
124,200
+5,000
|
|
||
48
Hingham Institution for Saving
HIFS
$614M
| $19.3M | 0.66% |
81,087
|
|
||
49
Booking.com
BKNG
$167B
| $18.4M | 0.63% |
4,000
|
|
||
50
Brookfield
BN
$101B
| $18.1M | 0.62% |
344,720
+8,500
|
|