SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+13.74%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
142
New
10
Increased
24
Reduced
29
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$24.8M |
| 2 |
RH
RH
|
$13.7M |
| 3 |
Brookfield Asset Management
BAM
|
$10.2M |
| 4 |
A.O. Smith
AOS
|
$9.89M |
| 5 |
S&P Global
SPGI
|
$9.71M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$9.18M |
| 3 |
Chevron
CVX
|
$4.64M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$3.09M |
| 5 |
Yeti Holdings
YETI
|
$2.95M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 18.28% |
| 3 | Energy | 16.45% |
| 4 | Consumer Discretionary | 15.21% |
| 5 | Industrials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.79B
| $11.7M | 0.53% |
155,500
+700
| +0.5% | +$52.8K |
|
52
Exxon Mobil
XOM
$487B
| $11.7M | 0.53% |
105,750
-300
| -0.3% | -$33.1K |
|
53
Vontier
VNT
$6.29B
| $11.5M | 0.52% |
592,802
-93,300
| -14% | -$1.8M |
|
|
54
Brookfield Asset Management
BAM
$97B
| $10.2M | 0.46% |
+356,949
| New | +$10.2M |
|
55
Mirion Technologies
MIR
$4.73B
| $9.85M | 0.45% |
1,490,000
| – | – |
|
56
Alcon
ALC
$39.5B
| $9.42M | 0.43% |
137,483
| – | – |
|
57
Hingham Institution for Saving
HIFS
$620M
| $9.38M | 0.43% |
34,000
+6,500
| +24% | +$1.79M |
|
58
CME Group
CME
$96B
| $8.81M | 0.4% |
52,400
+16,450
| +46% | +$2.77M |
|
59
First Horizon
FHN
$11.5B
| $8.29M | 0.38% |
338,500
| – | – |
|
60
Booking.com
BKNG
$181B
| $8.06M | 0.37% |
4,000
| – | – |
|
61
Purple Innovation
PRPL
$126M
| $7.95M | 0.36% |
1,658,990
-411,000
| -20% | -$1.97M |
|
62
Otis Worldwide
OTIS
$33.9B
| $7.6M | 0.34% |
97,000
| – | – |
|
63
GFL Environmental
GFL
$18.2B
| $7.33M | 0.33% |
250,896
-13,800
| -5% | -$403K |
|
64
Markel Group
MKL
$24.8B
| $7.09M | 0.32% |
5,385
| – | – |
|
65
CDW
CDW
$21.6B
| $6.67M | 0.3% |
37,350
-10,000
| -21% | -$1.79M |
|
|
66
Yeti Holdings
YETI
$2.86B
| $6.61M | 0.3% |
159,900
-71,500
| -31% | -$2.95M |
|
|
LUCK
67
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $6.6M | 0.3% |
489,574
| – | – |
|
68
Core Laboratories
CLB
$540M
| $6.45M | 0.29% |
318,100
-50,000
| -14% | -$1.01M |
|
69
SiTime
SITM
$6.28B
| $6.1M | 0.28% |
+60,000
| New | +$6.1M |
|
70
Watsco
WSO
$16.3B
| $5.99M | 0.27% |
24,000
| – | – |
|
71
St. Joe Company
JOE
$2.92B
| $5.86M | 0.27% |
151,600
-22,400
| -13% | -$866K |
|
72
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.84M | 0.27% |
+106,200
| New | +$5.84M |
|
73
Winmark
WINA
$1.65B
| $5.59M | 0.25% |
23,700
| – | – |
|
74
Gentex
GNTX
$6.15B
| $5.42M | 0.25% |
198,800
-61,700
| -24% | -$1.68M |
|
75
DigitalBridge
DBRG
$2.08B
| $4.83M | 0.22% |
441,341
+91,829
| +26% | +$1M |
|