SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+26.17%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.84B
AUM Growth
+$340M
(+23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
130
New
17
Increased
35
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$39.6M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$19.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.19M |
| 4 |
Kellanova
K
|
$7.04M |
| 5 |
Genuine Parts
GPC
|
$6.09M |
Top Sells
| 1 |
Ametek
AME
|
$18.5M |
| 2 |
Rockwell Automation
ROK
|
$16.6M |
| 3 |
Fastenal
FAST
|
$15.9M |
| 4 |
Brookfield
BN
|
$15.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.4M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 21.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$4.93B
| $9.25M | 0.5% |
27,000
+11,000
| +69% | +$3.77M |
|
52
Alcon
ALC
$39.6B
| $8.95M | 0.49% |
156,216
+85,566
| +121% | +$4.9M |
|
53
Expeditors International
EXPD
$16.4B
| $8.36M | 0.45% |
110,000
| – | – |
|
54
Madison Square Garden
MSGS
$4.71B
| $7.49M | 0.41% |
51,000
-14,894
| -23% | -$2.19M |
|
55
Valvoline
VVV
$4.96B
| $7.34M | 0.4% |
379,864
-101,636
| -21% | -$1.96M |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| $7.28M | 0.39% |
14,886
+4,000
| +37% | +$1.96M |
|
57
KKR & Co
KKR
$121B
| $6.2M | 0.34% |
200,864
+39,564
| +25% | +$1.22M |
|
58
Markel Group
MKL
$24.2B
| $6.03M | 0.33% |
+6,535
| New | +$6.03M |
|
59
Digital Realty Trust
DLR
$55.7B
| $5.61M | 0.3% |
39,469
-10,000
| -20% | -$1.42M |
|
60
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.39M | 0.29% |
142,700
+1,000
| +0.7% | +$37.8K |
|
61
U-Haul Holding Co
UHAL
$11.2B
| $4.99M | 0.27% |
165,000
+5,000
| +3% | +$151K |
|
62
Gentex
GNTX
$6.25B
| $4.77M | 0.26% |
+185,000
| New | +$4.77M |
|
63
Otis Worldwide
OTIS
$34.1B
| $4.66M | 0.25% |
+82,000
| New | +$4.66M |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.58M | 0.25% |
150,366
-334
| -0.2% | -$10.2K |
|
65
Angi Inc
ANGI
$811M
| $4.56M | 0.25% |
37,500
-22,500
| -38% | -$2.73M |
|
66
SPDR Gold Trust
GLD
$112B
| $4.28M | 0.23% |
25,582
-138
| -0.5% | -$23.1K |
|
67
Corpay
CPAY
$22.4B
| $4.28M | 0.23% |
+17,000
| New | +$4.28M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.23% |
463,800
+153,500
| +49% | +$1.38M |
|
69
Western Union
WU
$2.86B
| $3.89M | 0.21% |
180,000
| – | – |
|
70
Sphere Entertainment
SPHR
$1.76B
| $3.83M | 0.21% |
+51,000
| New | +$3.83M |
|
71
Allison Transmission
ALSN
$7.53B
| $3.71M | 0.2% |
100,800
+40,000
| +66% | +$1.47M |
|
72
Willis Towers Watson
WTW
$32.1B
| $2.73M | 0.15% |
13,866
-1,084
| -7% | -$214K |
|
73
Liberty Media Series C
FWONK
$25.2B
| $2.41M | 0.13% |
78,606
+24,823
| +46% | +$761K |
|
74
Philips
PHG
$26.5B
| $2.39M | 0.13% |
60,711
-1,232
| -2% | -$48.5K |
|
75
Adobe
ADBE
$148B
| $2.34M | 0.13% |
+5,374
| New | +$2.34M |
|