SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+6.03%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$3.04B
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
128
New
2
Increased
37
Reduced
20
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$28.1M |
| 2 |
Watsco
WSO
|
$23.8M |
| 3 |
Roper Technologies
ROP
|
$10.2M |
| 4 |
Builders FirstSource
BLDR
|
$7.58M |
| 5 |
Chemed
CHE
|
$6.91M |
Top Sells
| 1 |
TSMC
TSM
|
$37.3M |
| 2 |
IQVIA
IQV
|
$16.2M |
| 3 |
ANSS
Ansys
ANSS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mirion Technologies
MIR
$5.28B
| $20.5M | 0.68% |
954,300
| – | – |
|
52
Hingham Institution for Saving
HIFS
$581M
| $20.1M | 0.66% |
81,087
| – | – |
|
|
PBT
53
Permian Basin Royalty Trust
PBT
$838M
| $18M | 0.59% |
1,449,709
-37,193
| -3% | -$462K |
|
54
Occidental Petroleum
OXY
$45.2B
| $17.6M | 0.58% |
418,750
+99,320
| +31% | +$4.17M |
|
|
55
IQVIA
IQV
$31.9B
| $17.4M | 0.57% |
110,290
-103,000
| -48% | -$16.2M |
|
56
Quest Diagnostics
DGX
$20.5B
| $17.2M | 0.57% |
95,900
| – | – |
|
57
Intercontinental Exchange
ICE
$99.8B
| $16.7M | 0.55% |
91,000
+6,000
| +7% | +$1.1M |
|
58
Silicon Motion
SIMO
$2.8B
| $16.5M | 0.54% |
220,000
+30,000
| +16% | +$2.26M |
|
59
St. Joe Company
JOE
$2.96B
| $16M | 0.53% |
335,400
+5,000
| +2% | +$239K |
|
60
Alcon
ALC
$39.6B
| $15.2M | 0.5% |
172,483
+35,000
| +25% | +$3.09M |
|
61
Schlumberger
SLB
$53.4B
| $15.2M | 0.5% |
448,300
+63,500
| +17% | +$2.15M |
|
62
Simply Good Foods
SMPL
$2.86B
| $13.8M | 0.45% |
436,870
+78,500
| +22% | +$2.48M |
|
63
Armstrong World Industries
AWI
$8.58B
| $12.7M | 0.42% |
78,000
| – | – |
|
64
VeriSign
VRSN
$26.2B
| $11.7M | 0.39% |
40,500
| – | – |
|
65
Exxon Mobil
XOM
$466B
| $11.5M | 0.38% |
106,735
+187
| +0.2% | +$20.2K |
|
66
Yeti Holdings
YETI
$2.95B
| $11.2M | 0.37% |
355,070
+3,120
| +0.9% | +$98.3K |
|
67
Allegion
ALLE
$14.8B
| $11M | 0.36% |
76,000
| – | – |
|
68
Western Union
WU
$2.86B
| $10.7M | 0.35% |
1,275,000
-100,000
| -7% | -$842K |
|
69
GFL Environmental
GFL
$17.4B
| $10.6M | 0.35% |
210,722
| – | – |
|
70
Winmark
WINA
$1.7B
| $10M | 0.33% |
26,600
| – | – |
|
71
Distribution Solutions Group
DSGR
$1.48B
| $9.08M | 0.3% |
330,424
+80,532
| +32% | +$2.21M |
|
72
SharkNinja
SN
$16.5B
| $8.98M | 0.3% |
90,700
| – | – |
|
|
73
Builders FirstSource
BLDR
$16.5B
| $7.86M | 0.26% |
67,400
+65,000
| +2,708% | +$7.58M |
|
74
SPDR Gold Trust
GLD
$112B
| $7.42M | 0.24% |
24,344
| – | – |
|
75
Eaton
ETN
$136B
| $6.67M | 0.22% |
18,681
| – | – |
|