SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$2.98B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$3.04B
AUM Growth
+$125M
(+4.3%)
Holding
128
Top Buys
| 1 | +$28.1M | |
| 2 | +$23.8M | |
| 3 | +$10.2M | |
| 4 |
Builders FirstSource
BLDR
|
+$7.58M |
| 5 |
Chemed
CHE
|
+$6.91M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$16.2M | |
| 3 | +$14M | |
| 4 |
Brookfield Asset Management
BAM
|
+$12.7M |
| 5 |
Otis Worldwide
OTIS
|
+$8.77M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 20.24% |
| 3 | Financials | 18.45% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.3B
| $39.9M | 1.31% |
290,300
|
|
||
27
Chevron
CVX
$332B
| $39.8M | 1.31% |
278,267
+26,000
|
|
||
|
ANSS
28
DELISTED
Ansys
ANSS
| $38.9M | 1.28% |
110,882
-40,000
|
|
||
29
A.O. Smith
AOS
$10.1B
| $38.7M | 1.28% |
590,333
+25,400
|
|
||
30
Lockheed Martin
LMT
$135B
| $38M | 1.25% |
82,000
|
|
||
31
Fidelity National Financial
FNF
$14.3B
| $37.3M | 1.23% |
665,000
|
|
||
32
Truist Financial
TFC
$63.9B
| $36.2M | 1.19% |
841,125
+2,430
|
|
||
|
LB
33
LandBridge Co
LB
$1.69B
| $35.1M | 1.16% |
519,668
+8,400
|
|
||
34
Carlisle Companies
CSL
$15.2B
| $33.6M | 1.11% |
90,000
|
|
||
35
BlackLine
BL
$3.13B
| $33.4M | 1.1% |
590,000
|
|
||
36
L3Harris
LHX
$64.8B
| $32.9M | 1.08% |
130,975
|
|
||
37
TSMC
TSM
$1.78T
| $32.7M | 1.08% |
144,350
-164,900
|
|
||
38
TJX Companies
TJX
$175B
| $32.5M | 1.07% |
263,250
|
|
||
39
XPEL
XPEL
$1.5B
| $31.3M | 1.03% |
870,999
+96,660
|
|
||
40
Silicon Laboratories
SLAB
$4.89B
| $28.4M | 0.94% |
192,790
|
|
||
41
Zoetis
ZTS
$54.9B
| $28.1M | 0.92% |
+180,000
|
|
||
42
Haemonetics
HAE
$3.38B
| $27.8M | 0.92% |
372,500
-2,000
|
|
||
43
Atlanta Braves Holdings Series B
BATRK
$2.52B
| $25.4M | 0.84% |
542,264
|
|
||
44
Wheaton Precious Metals
WPM
$61.5B
| $24.5M | 0.81% |
273,000
+5,000
|
|
||
45
Rambus
RMBS
$11.6B
| $24.3M | 0.8% |
380,337
|
|
||
46
Booking.com
BKNG
$165B
| $23.2M | 0.76% |
4,000
|
|
||
47
TD Synnex
SNX
$12B
| $23M | 0.76% |
169,500
+27,000
|
|
||
48
Brookfield
BN
$106B
| $21.4M | 0.71% |
519,593
+2,513
|
|
||
49
Tractor Supply
TSCO
$27B
| $21M | 0.69% |
397,500
|
|
||
50
Franco-Nevada
FNV
$47B
| $20.8M | 0.68% |
126,700
+2,500
|
|