SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+11.98%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.3B
AUM Growth
+$99.2M
(+4.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
136
New
9
Increased
20
Reduced
40
Closed
6
Top Buys
| 1 |
Chemed
CHE
|
$32.8M |
| 2 |
Equinix
EQIX
|
$30.5M |
| 3 |
Jack Henry & Associates
JKHY
|
$20.4M |
| 4 |
Lockheed Martin
LMT
|
$20M |
| 5 |
Brookfield
BN
|
$18.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$66.4M |
| 2 |
Cisco
CSCO
|
$21.3M |
| 3 |
Eaton
ETN
|
$20.8M |
| 4 |
ANSS
Ansys
ANSS
|
$20M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$16.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 21.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $9.32M | 0.4% |
14,886
| – | – |
|
52
Watsco
WSO
$16.6B
| $8.87M | 0.38% |
34,000
| – | – |
|
53
CME Group
CME
$94.4B
| $8.84M | 0.38% |
43,300
+21,800
| +101% | +$4.45M |
|
54
Madison Square Garden
MSGS
$4.71B
| $8.61M | 0.37% |
48,000
| – | – |
|
55
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.55M | 0.37% |
164,000
-30,000
| -15% | -$1.56M |
|
56
Gentex
GNTX
$6.25B
| $8.38M | 0.36% |
235,000
| – | – |
|
57
Markel Group
MKL
$24.2B
| $7.28M | 0.32% |
6,385
-150
| -2% | -$171K |
|
58
Autodesk
ADSK
$69.5B
| $6.79M | 0.3% |
24,515
+100
| +0.4% | +$27.7K |
|
59
Haemonetics
HAE
$2.62B
| $6.66M | 0.29% |
60,000
| – | – |
|
60
Otis Worldwide
OTIS
$34.1B
| $6.64M | 0.29% |
97,000
+15,000
| +18% | +$1.03M |
|
61
Allison Transmission
ALSN
$7.53B
| $6.57M | 0.29% |
160,800
| – | – |
|
62
Franco-Nevada
FNV
$37.3B
| $6.27M | 0.27% |
50,000
+25,000
| +100% | +$3.13M |
|
63
A.O. Smith
AOS
$10.3B
| $5.88M | 0.26% |
86,966
| – | – |
|
64
Blackrock
BLK
$170B
| $5.35M | 0.23% |
7,100
| – | – |
|
65
Fastenal
FAST
$55.1B
| $4.72M | 0.2% |
187,600
-410,000
| -69% | -$10.3M |
|
|
66
Zimmer Biomet
ZBH
$20.9B
| $4.46M | 0.19% |
28,686
-427,141
| -94% | -$66.4M |
|
|
B
67
Barrick Mining Corporation
B
$48.5B
| $4.46M | 0.19% |
225,000
+25,000
| +13% | +$495K |
|
68
Western Union
WU
$2.86B
| $4.44M | 0.19% |
180,000
| – | – |
|
|
CDMO
69
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.38M | 0.19% |
240,000
-65,000
| -21% | -$1.18M |
|
70
Vontier
VNT
$6.37B
| $4.34M | 0.19% |
+143,500
| New | +$4.34M |
|
71
Spectrum Brands
SPB
$1.38B
| $4.25M | 0.18% |
50,000
| – | – |
|
72
SPDR Gold Trust
GLD
$112B
| $4.12M | 0.18% |
25,725
-400
| -2% | -$64K |
|
73
Newmont
NEM
$83.7B
| $3.62M | 0.16% |
60,000
+15,000
| +33% | +$904K |
|
74
GFL Environmental
GFL
$17.4B
| $3.53M | 0.15% |
100,973
+33,048
| +49% | +$1.16M |
|
75
Adobe
ADBE
$148B
| $3.5M | 0.15% |
7,361
+1,074
| +17% | +$511K |
|