SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-12.97%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.06B
AUM Growth
+$2.06B
(-14%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
140
New
6
Increased
33
Reduced
30
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$23.2M |
| 2 |
Advanced Micro Devices
AMD
|
$14.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.9M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$7.06M |
| 5 |
ANSS
Ansys
ANSS
|
$6.7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$40.3M |
| 2 |
First Horizon
FHN
|
$16.7M |
| 3 |
Moody's
MCO
|
$13M |
| 4 |
Medtronic
MDT
|
$8.44M |
| 5 |
Broadridge
BR
|
$6.41M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 21.66% |
| 3 | Energy | 13.81% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.79B
| $11.5M | 0.56% |
153,500
+52,300
| +52% | +$3.91M |
|
52
Alcon
ALC
$39.5B
| $11.4M | 0.55% |
162,816
| – | – |
|
53
Valvoline
VVV
$4.93B
| $10.3M | 0.5% |
358,000
-51,867
| -13% | -$1.5M |
|
54
Intercontinental Exchange
ICE
$101B
| $10.2M | 0.49% |
108,100
+20,400
| +23% | +$1.92M |
|
55
Schlumberger
SLB
$55B
| $10.1M | 0.49% |
283,700
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $9.1M | 0.44% |
106,250
+50,000
| +89% | +$4.28M |
|
57
Mirion Technologies
MIR
$4.73B
| $8.58M | 0.42% |
1,490,000
+665,000
| +81% | +$3.83M |
|
58
Hingham Institution for Saving
HIFS
$620M
| $7.8M | 0.38% |
27,500
+8,663
| +46% | +$2.46M |
|
59
CDW
CDW
$21.6B
| $7.46M | 0.36% |
47,350
+17,600
| +59% | +$2.77M |
|
60
Madison Square Garden
MSGS
$4.75B
| $7.25M | 0.35% |
48,000
| – | – |
|
61
Yeti Holdings
YETI
$2.86B
| $7.14M | 0.35% |
165,050
+108,500
| +192% | +$4.69M |
|
|
AVLR
62
DELISTED
Avalara, Inc.
AVLR
| $7.06M | 0.34% |
+100,000
| New | +$7.06M |
|
63
Booking.com
BKNG
$181B
| $7M | 0.34% |
4,000
| – | – |
|
64
Markel Group
MKL
$24.8B
| $6.96M | 0.34% |
5,385
| – | – |
|
65
Otis Worldwide
OTIS
$33.9B
| $6.86M | 0.33% |
97,000
| – | – |
|
66
GFL Environmental
GFL
$18.2B
| $6.58M | 0.32% |
254,896
| – | – |
|
67
Gentex
GNTX
$6.15B
| $6.57M | 0.32% |
235,000
| – | – |
|
68
DigitalBridge
DBRG
$2.08B
| $6.52M | 0.32% |
+1,336,529
| New | +$6.52M |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $5.93M | 0.29% |
335,300
| – | – |
|
70
Watsco
WSO
$16.3B
| $5.73M | 0.28% |
24,000
-10,000
| -29% | -$2.39M |
|
71
U-Haul Holding Co
UHAL
$10.8B
| $5.64M | 0.27% |
11,800
| – | – |
|
72
Fastenal
FAST
$57B
| $5.34M | 0.26% |
107,000
| – | – |
|
|
LUCK
73
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $5.19M | 0.25% |
489,574
+25,000
| +5% | +$265K |
|
74
Liberty Media Series C
FWONK
$25B
| $5.08M | 0.25% |
80,000
+5,000
| +7% | +$317K |
|
75
A.O. Smith
AOS
$9.99B
| $4.48M | 0.22% |
81,966
| – | – |
|