SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.8M
3
+$18.6M
4
ENTG icon
Entegris
ENTG
+$18.5M
5
ATR icon
AptarGroup
ATR
+$13.4M

Top Sells

1
+$38.9M
2
+$15.6M
3
+$14M
4
CHE icon
Chemed
CHE
+$12.9M
5
SBAC icon
SBA Communications
SBAC
+$12.6M

Sector Composition

1 Technology 24.16%
2 Industrials 20.26%
3 Financials 18.25%
4 Energy 12.36%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.81T
$40.3M 1.35%
144,350
LHX icon
27
L3Harris
LHX
$65.4B
$40M 1.34%
130,975
EXE
28
Expand Energy Corp
EXE
$26.3B
$39.4M 1.32%
370,420
TFC icon
29
Truist Financial
TFC
$70.5B
$38.5M 1.29%
842,695
+1,570
TJX icon
30
TJX Companies
TJX
$173B
$38.1M 1.28%
263,250
FNF icon
31
Fidelity National Financial
FNF
$15.6B
$37.2M 1.25%
615,000
-50,000
BL icon
32
BlackLine
BL
$2.61B
$36.6M 1.23%
690,000
+100,000
ZTS icon
33
Zoetis
ZTS
$56.2B
$36.6M 1.23%
250,000
+70,000
CDW icon
34
CDW
CDW
$18.6B
$36.5M 1.23%
229,250
-9,000
FANG icon
35
Diamondback Energy
FANG
$47.8B
$35.1M 1.18%
245,300
-45,000
LMT icon
36
Lockheed Martin
LMT
$143B
$31M 1.04%
62,000
-20,000
LB
37
LandBridge Co
LB
$1.58B
$30.9M 1.04%
579,763
+60,095
WPM icon
38
Wheaton Precious Metals
WPM
$61.7B
$30.5M 1.02%
273,000
XPEL icon
39
XPEL
XPEL
$1.44B
$30.2M 1.01%
912,999
+42,000
CSL icon
40
Carlisle Companies
CSL
$16.9B
$29.6M 0.99%
90,000
FNV icon
41
Franco-Nevada
FNV
$44.7B
$28.2M 0.95%
126,700
SNX icon
42
TD Synnex
SNX
$13.8B
$27.8M 0.93%
169,500
WBI
43
WaterBridge Infrastructure LLC
WBI
$992M
$27.1M 0.91%
+1,073,029
SLAB icon
44
Silicon Laboratories
SLAB
$6.81B
$25.3M 0.85%
192,790
RMBS icon
45
Rambus
RMBS
$11.5B
$24M 0.81%
230,337
-150,000
TSCO icon
46
Tractor Supply
TSCO
$29.4B
$22.6M 0.76%
397,500
BATRK icon
47
Atlanta Braves Holdings Series B
BATRK
$2.46B
$22.6M 0.76%
542,264
BKNG icon
48
Booking.com
BKNG
$144B
$21.6M 0.72%
4,000
BN icon
49
Brookfield
BN
$101B
$21.6M 0.72%
471,668
-47,925
HIFS icon
50
Hingham Institution for Saving
HIFS
$727M
$21.4M 0.72%
81,087
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