SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$2.86B
1-Year Est. Return
11.33%
This Fund
S&P 500
1 Year Est. Return
+11.33%
AUM
$2.86B
AUM Growth
-$119M
(-4%)
Holding
135
Top Buys
| 1 | +$20.4M | |
| 2 | +$16.8M | |
| 3 | +$11.4M | |
| 4 |
ESAB
ESAB
|
+$9.16M |
| 5 |
Arch Capital
ACGL
|
+$9.15M |
Top Sells
| 1 | +$58.1M | |
| 2 | +$20.2M | |
| 3 | +$16.8M | |
| 4 |
CDW
CDW
|
+$14.6M |
| 5 |
Simply Good Foods
SMPL
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Industrials | 20.6% |
| 3 | Financials | 17.81% |
| 4 | Energy | 12.51% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SharkNinja
SN
$16.2B
| $19.7M | 0.69% |
175,700
+85,000
|
|
||
52
Mirion Technologies
MIR
$5.39B
| $18.6M | 0.65% |
794,300
-60,000
|
|
||
53
St. Joe Company
JOE
$4.19B
| $18.4M | 0.64% |
310,400
-25,000
|
|
||
54
Shift4
FOUR
$3.29B
| $18.1M | 0.63% |
286,691
+161,691
|
|
||
|
55
CDW
CDW
$15.8B
| $17.7M | 0.62% |
130,000
-99,250
|
|
||
56
Entegris
ENTG
$19.3B
| $16.9M | 0.59% |
200,000
|
|
||
57
Quest Diagnostics
DGX
$23B
| $16.6M | 0.58% |
95,900
|
|
||
58
Rambus
RMBS
$9.77B
| $16.6M | 0.58% |
180,337
-50,000
|
|
||
|
PBT
59
Permian Basin Royalty Trust
PBT
$954M
| $16.4M | 0.57% |
967,197
-17,475
|
|
||
60
Intercontinental Exchange
ICE
$92.9B
| $15.4M | 0.54% |
95,000
+4,000
|
|
||
61
Armstrong World Industries
AWI
$7.22B
| $14.9M | 0.52% |
78,000
|
|
||
62
IQVIA
IQV
$29.9B
| $14.4M | 0.5% |
64,000
|
|
||
63
SLB Ltd
SLB
$72.1B
| $12.6M | 0.44% |
327,300
+10,000
|
|
||
64
Allegion
ALLE
$13.6B
| $12.1M | 0.42% |
76,000
|
|
||
65
Winmark
WINA
$1.7B
| $10.8M | 0.38% |
26,600
|
|
||
66
Exxon Mobil
XOM
$622B
| $10.7M | 0.37% |
88,878
-16,657
|
|
||
67
Builders FirstSource
BLDR
$10.5B
| $9.86M | 0.34% |
95,800
+14,000
|
|
||
68
VeriSign
VRSN
$21.6B
| $9.84M | 0.34% |
40,500
|
|
||
69
SPDR Gold Trust
GLD
$181B
| $9.65M | 0.34% |
24,344
|
|
||
|
70
Arch Capital
ACGL
$35.1B
| $9.59M | 0.34% |
+100,000
|
|
||
71
Western Union
WU
$3.04B
| $9.31M | 0.33% |
1,000,000
-25,000
|
|
||
|
72
ESAB
ESAB
$6.94B
| $8.94M | 0.31% |
+80,000
|
|
||
73
DigitalBridge
DBRG
$2.83B
| $8.86M | 0.31% |
577,805
-23,382
|
|
||
74
Distribution Solutions Group
DSGR
$1.39B
| $8.56M | 0.3% |
312,532
-42,892
|
|
||
75
GFL Environmental
GFL
$16.1B
| $8.42M | 0.29% |
196,093
+8,752
|
|