SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-2.56%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.95B
AUM Growth
+$1.95B
(-5.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
137
New
6
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$24.1M |
| 2 |
Valvoline
VVV
|
$19.8M |
| 3 |
NVIDIA
NVDA
|
$15.2M |
| 4 |
IQVIA
IQV
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.13M |
Top Sells
| 1 |
Visa
V
|
$75.8M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
DigitalBridge
DBRG
|
$12.3M |
| 4 |
Purple Innovation
PRPL
|
$8.22M |
| 5 |
Broadridge
BR
|
$7.65M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 18.02% |
| 3 | Energy | 16.08% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.79B
| $10.8M | 0.56% |
154,800
+1,300
| +0.8% | +$91K |
|
52
Exxon Mobil
XOM
$487B
| $9.26M | 0.48% |
106,050
-200
| -0.2% | -$17.5K |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $9.18M | 0.47% |
100,000
| – | – |
|
|
54
Purple Innovation
PRPL
$126M
| $8.38M | 0.43% |
2,069,990
-2,030,010
| -50% | -$8.22M |
|
55
Alcon
ALC
$39.5B
| $8M | 0.41% |
137,483
-25,333
| -16% | -$1.47M |
|
56
First Horizon
FHN
$11.5B
| $7.75M | 0.4% |
338,500
-260,000
| -43% | -$5.95M |
|
57
CDW
CDW
$21.6B
| $7.39M | 0.38% |
47,350
| – | – |
|
58
Hingham Institution for Saving
HIFS
$620M
| $6.91M | 0.35% |
27,500
| – | – |
|
59
GFL Environmental
GFL
$18.2B
| $6.69M | 0.34% |
264,696
+9,800
| +4% | +$248K |
|
60
Yeti Holdings
YETI
$2.86B
| $6.6M | 0.34% |
231,400
+66,350
| +40% | +$1.89M |
|
61
Booking.com
BKNG
$181B
| $6.57M | 0.34% |
4,000
| – | – |
|
62
A.O. Smith
AOS
$9.99B
| $6.43M | 0.33% |
132,433
+50,467
| +62% | +$2.45M |
|
63
CME Group
CME
$96B
| $6.37M | 0.33% |
35,950
-20,500
| -36% | -$3.63M |
|
64
Gentex
GNTX
$6.15B
| $6.21M | 0.32% |
260,500
+25,500
| +11% | +$608K |
|
65
Otis Worldwide
OTIS
$33.9B
| $6.19M | 0.32% |
97,000
| – | – |
|
66
Watsco
WSO
$16.3B
| $6.18M | 0.32% |
24,000
| – | – |
|
|
LUCK
67
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $6.03M | 0.31% |
489,574
| – | – |
|
68
U-Haul Holding Co
UHAL
$10.8B
| $6.01M | 0.31% |
11,800
| – | – |
|
69
Markel Group
MKL
$24.8B
| $5.84M | 0.3% |
5,385
| – | – |
|
70
St. Joe Company
JOE
$2.92B
| $5.57M | 0.29% |
174,000
+114,000
| +190% | +$3.65M |
|
|
71
Winmark
WINA
$1.65B
| $5.13M | 0.26% |
+23,700
| New | +$5.13M |
|
72
Core Laboratories
CLB
$540M
| $4.96M | 0.25% |
368,100
+204,000
| +124% | +$2.75M |
|
73
Fastenal
FAST
$57B
| $4.93M | 0.25% |
107,000
| – | – |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $4.81M | 0.25% |
310,300
-25,000
| -7% | -$388K |
|
75
Liberty Media Series C
FWONK
$25B
| $4.68M | 0.24% |
80,000
| – | – |
|