SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-2.24%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.38B
AUM Growth
-$194M
(-7.5%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
10
Increased
32
Reduced
43
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$30.1M |
| 2 |
Advanced Micro Devices
AMD
|
$18.2M |
| 3 |
RH
RH
|
$16.3M |
| 4 |
Chemed
CHE
|
$15.2M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$44.3M |
| 2 |
First Horizon
FHN
|
$31.3M |
| 3 |
Blackrock
BLK
|
$28.5M |
| 4 |
SAP
SAP
|
$25.2M |
| 5 |
VF Corp
VFC
|
$24.7M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 23.18% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.61B
| $11.9M | 0.5% |
189,000
+51,000
| +37% | +$3.22M |
|
52
Schlumberger
SLB
$53.7B
| $11.7M | 0.49% |
283,700
+50,000
| +21% | +$2.07M |
|
53
Intercontinental Exchange
ICE
$99.9B
| $11.6M | 0.49% |
87,700
+12,400
| +16% | +$1.64M |
|
54
CME Group
CME
$96.4B
| $11M | 0.46% |
46,450
| – | – |
|
55
Watsco
WSO
$16.4B
| $10.4M | 0.44% |
34,000
| – | – |
|
56
Booking.com
BKNG
$181B
| $9.39M | 0.39% |
4,000
-45
| -1% | -$106K |
|
57
Madison Square Garden
MSGS
$4.71B
| $8.61M | 0.36% |
48,000
| – | – |
|
58
GFL Environmental
GFL
$17.5B
| $8.29M | 0.35% |
254,896
+72,000
| +39% | +$2.34M |
|
|
B
59
Barrick Mining Corporation
B
$46.5B
| $8.23M | 0.35% |
335,300
| – | – |
|
60
Thor Industries
THO
$5.91B
| $7.96M | 0.33% |
+101,200
| New | +$7.96M |
|
61
Markel Group
MKL
$24.8B
| $7.94M | 0.33% |
5,385
| – | – |
|
62
Otis Worldwide
OTIS
$33.9B
| $7.46M | 0.31% |
97,000
| – | – |
|
63
U-Haul Holding Co
UHAL
$10.9B
| $7.04M | 0.3% |
118,000
| – | – |
|
64
Gentex
GNTX
$6.17B
| $6.86M | 0.29% |
235,000
| – | – |
|
65
Mirion Technologies
MIR
$4.84B
| $6.66M | 0.28% |
+825,000
| New | +$6.66M |
|
66
Hingham Institution for Saving
HIFS
$591M
| $6.47M | 0.27% |
18,837
+6,750
| +56% | +$2.32M |
|
67
Fastenal
FAST
$57.7B
| $6.36M | 0.27% |
214,000
-5,600
| -3% | -$166K |
|
68
Autodesk
ADSK
$68.1B
| $6.34M | 0.27% |
29,596
+1,900
| +7% | +$407K |
|
69
CDW
CDW
$21.8B
| $5.32M | 0.22% |
+29,750
| New | +$5.32M |
|
70
Liberty Media Series C
FWONK
$24.9B
| $5.24M | 0.22% |
77,572
| – | – |
|
71
A.O. Smith
AOS
$10.2B
| $5.24M | 0.22% |
81,966
| – | – |
|
|
LUCK
72
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $4.95M | 0.21% |
464,574
+50,000
| +12% | +$533K |
|
73
Newmont
NEM
$82.3B
| $4.77M | 0.2% |
60,000
| – | – |
|
74
Exxon Mobil
XOM
$479B
| $4.65M | 0.2% |
56,250
+50,000
| +800% | +$4.13M |
|
75
SPDR Gold Trust
GLD
$110B
| $4.6M | 0.19% |
25,475
-250
| -1% | -$45.2K |
|