SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$2.98B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.98B
AUM Growth
-$54.6M
(-1.8%)
Holding
133
Top Buys
| 1 | +$27.1M | |
| 2 | +$18.8M | |
| 3 | +$18.6M | |
| 4 |
Entegris
ENTG
|
+$18.5M |
| 5 |
AptarGroup
ATR
|
+$13.4M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$15.6M | |
| 3 | +$14M | |
| 4 |
Chemed
CHE
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$3.09B
| $20.9M | 0.7% |
220,000
|
|
||
52
Mirion Technologies
MIR
$6.14B
| $19.9M | 0.67% |
854,300
-100,000
|
|
||
53
Tower Semiconductor
TSEM
$13B
| $18.8M | 0.63% |
+260,000
|
|
||
54
Synopsys
SNPS
$88.9B
| $18.6M | 0.62% |
+37,685
|
|
||
|
55
Entegris
ENTG
$13.1B
| $18.5M | 0.62% |
+200,000
|
|
||
56
Quest Diagnostics
DGX
$20.3B
| $18.3M | 0.61% |
95,900
|
|
||
|
PBT
57
Permian Basin Royalty Trust
PBT
$846M
| $18M | 0.6% |
984,672
-465,037
|
|
||
58
St. Joe Company
JOE
$3.57B
| $16.6M | 0.56% |
335,400
|
|
||
59
Intercontinental Exchange
ICE
$89.4B
| $15.3M | 0.51% |
91,000
|
|
||
60
Armstrong World Industries
AWI
$8.1B
| $15.3M | 0.51% |
78,000
|
|
||
61
Alcon
ALC
$39.3B
| $13.6M | 0.46% |
182,483
+10,000
|
|
||
62
Allegion
ALLE
$14.1B
| $13.5M | 0.45% |
76,000
|
|
||
63
Winmark
WINA
$1.53B
| $13.2M | 0.44% |
26,600
|
|
||
64
IQVIA
IQV
$38.7B
| $12.2M | 0.41% |
64,000
-46,290
|
|
||
65
Exxon Mobil
XOM
$497B
| $11.9M | 0.4% |
105,535
-1,200
|
|
||
66
Simply Good Foods
SMPL
$1.9B
| $11.8M | 0.4% |
474,400
+37,530
|
|
||
67
VeriSign
VRSN
$23.2B
| $11.3M | 0.38% |
40,500
|
|
||
68
SLB Ltd
SLB
$56.1B
| $10.9M | 0.37% |
317,300
-131,000
|
|
||
69
Distribution Solutions Group
DSGR
$1.28B
| $10.7M | 0.36% |
355,424
+25,000
|
|
||
70
Builders FirstSource
BLDR
$12.7B
| $9.92M | 0.33% |
81,800
+14,400
|
|
||
71
Shift4
FOUR
$4.82B
| $9.68M | 0.32% |
+125,000
|
|
||
72
SharkNinja
SN
$15.2B
| $9.36M | 0.31% |
90,700
|
|
||
73
GFL Environmental
GFL
$15.6B
| $8.88M | 0.3% |
187,341
-23,381
|
|
||
74
SPDR Gold Trust
GLD
$141B
| $8.65M | 0.29% |
24,344
|
|
||
75
Western Union
WU
$2.88B
| $8.19M | 0.27% |
1,025,000
-250,000
|
|