SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-1.85%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.1%)
Cap. Flow
-$62.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
140
New
5
Increased
21
Reduced
18
Closed
6
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$32.9M |
| 2 |
APi Group
APG
|
$31M |
| 3 |
AptarGroup
ATR
|
$17.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$9.17M |
| 5 |
Lockheed Martin
LMT
|
$6.21M |
Top Sells
| 1 |
IQVIA
IQV
|
$24M |
| 2 |
Lowe's Companies
LOW
|
$23.3M |
| 3 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$20.2M |
| 4 |
Expeditors International
EXPD
|
$13.9M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$6.16M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Technology | 23.87% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $9.6M | 0.39% |
4,045
| – | – |
|
|
Y
52
DELISTED
Alleghany Corporation
Y
| $9.3M | 0.38% |
14,886
| – | – |
|
53
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.07M | 0.37% |
164,000
| – | – |
|
54
Watsco
WSO
$16.3B
| $9M | 0.37% |
34,000
| – | – |
|
55
CME Group
CME
$96B
| $8.98M | 0.37% |
46,450
| – | – |
|
56
Madison Square Garden
MSGS
$4.75B
| $8.93M | 0.37% |
48,000
| – | – |
|
57
Otis Worldwide
OTIS
$33.9B
| $7.98M | 0.33% |
97,000
| – | – |
|
58
Haemonetics
HAE
$2.63B
| $7.77M | 0.32% |
110,000
+20,000
| +22% | +$1.41M |
|
59
Gentex
GNTX
$6.15B
| $7.75M | 0.32% |
235,000
| – | – |
|
60
Markel Group
MKL
$24.8B
| $7.63M | 0.31% |
6,385
| – | – |
|
61
U-Haul Holding Co
UHAL
$10.8B
| $7.62M | 0.31% |
11,800
-9,200
| -44% | -$5.94M |
|
62
Autodesk
ADSK
$67.3B
| $7.21M | 0.3% |
25,271
+756
| +3% | +$216K |
|
63
Vontier
VNT
$6.29B
| $7.02M | 0.29% |
208,800
| – | – |
|
|
B
64
Barrick Mining Corporation
B
$45.4B
| $6.77M | 0.28% |
375,000
| – | – |
|
65
Western Union
WU
$2.8B
| $6.07M | 0.25% |
300,000
| – | – |
|
66
Allison Transmission
ALSN
$7.3B
| $5.68M | 0.23% |
160,800
| – | – |
|
67
Fastenal
FAST
$57B
| $5.67M | 0.23% |
109,800
| – | – |
|
68
Angi Inc
ANGI
$786M
| $5.59M | 0.23% |
+453,087
| New | +$5.59M |
|
69
Intercontinental Exchange
ICE
$101B
| $5.43M | 0.22% |
47,300
| – | – |
|
70
A.O. Smith
AOS
$9.99B
| $5.31M | 0.22% |
86,966
| – | – |
|
71
GFL Environmental
GFL
$18.2B
| $4.84M | 0.2% |
130,271
| – | – |
|
72
Schlumberger
SLB
$55B
| $4.29M | 0.18% |
144,800
| – | – |
|
73
Adobe
ADBE
$151B
| $4.29M | 0.18% |
7,451
+90
| +1% | +$51.8K |
|
74
SPDR Gold Trust
GLD
$107B
| $4.23M | 0.17% |
25,725
| – | – |
|
75
Hingham Institution for Saving
HIFS
$620M
| $4.07M | 0.17% |
12,087
| – | – |
|