SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.01%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.8%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
147
New
10
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
BlackLine
BL
|
$28.9M |
| 2 |
Brookfield Asset Management
BAM
|
$26.4M |
| 3 |
Carlisle Companies
CSL
|
$18.1M |
| 4 |
RH
RH
|
$15.3M |
| 5 |
Broadridge
BR
|
$14.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.4M |
| 2 |
Brookfield
BN
|
$22.4M |
| 3 |
United Parcel Service
UPS
|
$19.4M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$18.4M |
| 5 |
Chevron
CVX
|
$18M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Energy | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiTime
SITM
$5.83B
| $12.8M | 0.56% |
90,000
+30,000
| +50% | +$4.27M |
|
52
Thor Industries
THO
$5.72B
| $12.4M | 0.54% |
155,500
| – | – |
|
53
Intercontinental Exchange
ICE
$99.9B
| $11.9M | 0.52% |
114,400
-10,000
| -8% | -$1.04M |
|
54
Hingham Institution for Saving
HIFS
$594M
| $11.7M | 0.51% |
50,000
+16,000
| +47% | +$3.74M |
|
55
Exxon Mobil
XOM
$476B
| $11.6M | 0.51% |
105,600
-150
| -0.1% | -$16.4K |
|
56
CDW
CDW
$21.3B
| $11M | 0.48% |
56,350
+19,000
| +51% | +$3.7M |
|
|
PBT
57
Permian Basin Royalty Trust
PBT
$809M
| $10.7M | 0.47% |
439,978
+348,085
| +379% | +$8.49M |
|
58
Booking.com
BKNG
$180B
| $10.6M | 0.46% |
4,000
| – | – |
|
59
ConocoPhillips
COP
$118B
| $10.2M | 0.45% |
+103,000
| New | +$10.2M |
|
60
Alcon
ALC
$38.8B
| $9.7M | 0.42% |
137,483
| – | – |
|
61
GFL Environmental
GFL
$17.9B
| $9.66M | 0.42% |
280,596
+29,700
| +12% | +$1.02M |
|
62
Occidental Petroleum
OXY
$45.6B
| $9.36M | 0.41% |
+150,000
| New | +$9.36M |
|
63
Wheaton Precious Metals
WPM
$46.3B
| $8.67M | 0.38% |
+180,000
| New | +$8.67M |
|
64
Verra Mobility
VRRM
$3.93B
| $8.63M | 0.38% |
+510,000
| New | +$8.63M |
|
65
St. Joe Company
JOE
$2.86B
| $8.6M | 0.38% |
206,600
+55,000
| +36% | +$2.29M |
|
66
Winmark
WINA
$1.65B
| $8.52M | 0.37% |
26,600
+2,900
| +12% | +$929K |
|
67
Otis Worldwide
OTIS
$33.5B
| $8.19M | 0.36% |
97,000
| – | – |
|
68
Yeti Holdings
YETI
$2.83B
| $8.15M | 0.36% |
203,700
+43,800
| +27% | +$1.75M |
|
69
CME Group
CME
$96.5B
| $8.12M | 0.36% |
42,400
-10,000
| -19% | -$1.92M |
|
70
Watsco
WSO
$15.9B
| $7.64M | 0.33% |
24,000
| – | – |
|
71
Markel Group
MKL
$24.6B
| $7.25M | 0.32% |
5,679
+294
| +5% | +$376K |
|
72
Core Laboratories
CLB
$552M
| $7.01M | 0.31% |
318,100
| – | – |
|
73
Armstrong World Industries
AWI
$8.38B
| $5.91M | 0.26% |
+83,000
| New | +$5.91M |
|
74
Vontier
VNT
$6.22B
| $5.76M | 0.25% |
210,652
-382,150
| -64% | -$10.4M |
|
75
DigitalBridge
DBRG
$2.07B
| $5.56M | 0.24% |
463,341
+22,000
| +5% | +$264K |
|