SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+8.08%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.98B
AUM Growth
+$137M
(+7.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
134
New
9
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$11.3M |
| 2 |
Frontdoor
FTDR
|
$10.9M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10M |
| 4 |
Fidelity National Financial
FNF
|
$8.61M |
| 5 |
HEICO Class A
HEI.A
|
$8.49M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$25.2M |
| 2 |
Watsco
WSO
|
$18.6M |
| 3 |
Hexcel
HXL
|
$15.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.52M |
| 5 |
United Parcel Service
UPS
|
$6.67M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 21.23% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$39.6B
| $9.47M | 0.48% |
166,216
+10,000
| +6% | +$570K |
|
52
Valvoline
VVV
$4.96B
| $8.74M | 0.44% |
459,262
+79,398
| +21% | +$1.51M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.43M | 0.43% |
98,000
-87,400
| -47% | -$7.52M |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $7.75M | 0.39% |
14,886
| – | – |
|
55
U-Haul Holding Co
UHAL
$11.2B
| $7.65M | 0.39% |
215,000
+50,000
| +30% | +$1.78M |
|
56
KKR & Co
KKR
$121B
| $6.9M | 0.35% |
200,864
| – | – |
|
57
Markel Group
MKL
$24.2B
| $6.36M | 0.32% |
6,535
| – | – |
|
58
Gentex
GNTX
$6.25B
| $6.05M | 0.31% |
235,000
+50,000
| +27% | +$1.29M |
|
59
Allison Transmission
ALSN
$7.53B
| $5.65M | 0.29% |
160,800
+60,000
| +60% | +$2.11M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $5.6M | 0.28% |
655,000
+191,200
| +41% | +$1.63M |
|
61
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.59M | 0.28% |
144,000
+1,300
| +0.9% | +$50.5K |
|
62
Autodesk
ADSK
$69.5B
| $5.52M | 0.28% |
+23,890
| New | +$5.52M |
|
63
Otis Worldwide
OTIS
$34.1B
| $5.12M | 0.26% |
82,000
| – | – |
|
64
A.O. Smith
AOS
$10.3B
| $4.86M | 0.25% |
+91,966
| New | +$4.86M |
|
65
SPDR Gold Trust
GLD
$112B
| $4.63M | 0.23% |
26,125
+543
| +2% | +$96.2K |
|
66
Haemonetics
HAE
$2.62B
| $4.36M | 0.22% |
50,000
+25,000
| +100% | +$2.18M |
|
|
B
67
Barrick Mining Corporation
B
$48.5B
| $4.22M | 0.21% |
150,000
+75,000
| +100% | +$2.11M |
|
68
Corpay
CPAY
$22.4B
| $4.05M | 0.2% |
17,000
| – | – |
|
|
TLND
69
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.9M | 0.2% |
+100,000
| New | +$3.9M |
|
70
Western Union
WU
$2.86B
| $3.86M | 0.19% |
180,000
| – | – |
|
71
Sphere Entertainment
SPHR
$1.76B
| $3.49M | 0.18% |
51,000
| – | – |
|
72
Adobe
ADBE
$148B
| $3.06M | 0.15% |
6,237
+863
| +16% | +$423K |
|
|
RST
73
DELISTED
ROSETTA STONE INC
RST
| $3.06M | 0.15% |
102,000
-840,209
| -89% | -$25.2M |
|
74
Spectrum Brands
SPB
$1.38B
| $2.86M | 0.14% |
50,000
| – | – |
|
75
Digital Realty Trust
DLR
$55.7B
| $2.86M | 0.14% |
19,469
-20,000
| -51% | -$2.93M |
|