SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+8.51%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.57B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
140
New
6
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Purple Innovation
PRPL
|
$45.1M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$16.8M |
| 4 |
Polaris
PII
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.37M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$30.9M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Medtronic
MDT
|
$16.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$16M |
| 5 |
Equinix
EQIX
|
$14.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 23.68% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Industrials | 11.93% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16.4B
| $10.6M | 0.41% |
34,000
| – | – |
|
52
CME Group
CME
$96.4B
| $10.6M | 0.41% |
46,450
| – | – |
|
53
Intercontinental Exchange
ICE
$99.9B
| $10.3M | 0.4% |
75,300
+28,000
| +59% | +$3.83M |
|
54
Booking.com
BKNG
$181B
| $9.71M | 0.38% |
4,045
| – | – |
|
55
U-Haul Holding Co
UHAL
$10.9B
| $8.57M | 0.33% |
118,000
| – | – |
|
56
Otis Worldwide
OTIS
$33.9B
| $8.45M | 0.33% |
97,000
| – | – |
|
57
Madison Square Garden
MSGS
$4.71B
| $8.34M | 0.32% |
48,000
| – | – |
|
58
Gentex
GNTX
$6.17B
| $8.19M | 0.32% |
235,000
| – | – |
|
59
Vontier
VNT
$6.35B
| $7.88M | 0.31% |
256,300
+47,500
| +23% | +$1.46M |
|
60
Autodesk
ADSK
$68.1B
| $7.79M | 0.3% |
27,696
+2,425
| +10% | +$682K |
|
61
KKR & Co
KKR
$122B
| $7.51M | 0.29% |
100,864
-100,000
| -50% | -$7.45M |
|
62
Haemonetics
HAE
$2.61B
| $7.32M | 0.28% |
138,000
+28,000
| +25% | +$1.49M |
|
63
A.O. Smith
AOS
$10.2B
| $7.04M | 0.27% |
81,966
-5,000
| -6% | -$429K |
|
64
Fastenal
FAST
$57.7B
| $7.03M | 0.27% |
219,600
| – | – |
|
65
Schlumberger
SLB
$53.7B
| $7M | 0.27% |
233,700
+88,900
| +61% | +$2.66M |
|
66
GFL Environmental
GFL
$17.5B
| $6.92M | 0.27% |
182,896
+52,625
| +40% | +$1.99M |
|
|
Y
67
DELISTED
Alleghany Corporation
Y
| $6.67M | 0.26% |
9,986
-4,900
| -33% | -$3.27M |
|
68
Markel Group
MKL
$24.8B
| $6.65M | 0.26% |
5,385
-1,000
| -16% | -$1.23M |
|
|
B
69
Barrick Mining Corporation
B
$46.5B
| $6.37M | 0.25% |
335,300
-39,700
| -11% | -$754K |
|
|
70
Ollie's Bargain Outlet
OLLI
$8.21B
| $5.41M | 0.21% |
105,587
-313,021
| -75% | -$16M |
|
71
Hingham Institution for Saving
HIFS
$591M
| $5.08M | 0.2% |
12,087
| – | – |
|
72
IQVIA
IQV
$31.3B
| $4.78M | 0.19% |
16,940
| – | – |
|
73
Liberty Media Series C
FWONK
$24.9B
| $4.74M | 0.18% |
77,572
| – | – |
|
74
SPDR Gold Trust
GLD
$110B
| $4.4M | 0.17% |
25,725
| – | – |
|
75
Adobe
ADBE
$146B
| $4.35M | 0.17% |
7,666
+215
| +3% | +$122K |
|