SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.69%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.37B
AUM Growth
+$2.37B
(+3.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
142
New
3
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$24.7M |
| 2 |
Silicon Laboratories
SLAB
|
$18.1M |
| 3 |
Roper Technologies
ROP
|
$7.69M |
| 4 |
SBA Communications
SBAC
|
$7.65M |
| 5 |
Carlisle Companies
CSL
|
$3.98M |
Top Sells
| 1 |
RH
RH
|
$62.9M |
| 2 |
Advanced Micro Devices
AMD
|
$28.5M |
| 3 |
Copart
CPRT
|
$7.17M |
| 4 |
Vontier
VNT
|
$5.76M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 19.1% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Energy | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $13.5M | 0.57% |
96,066
| – | – |
|
52
Hingham Institution for Saving
HIFS
$620M
| $13.2M | 0.56% |
62,087
+12,087
| +24% | +$2.58M |
|
53
Mirion Technologies
MIR
$4.73B
| $13.2M | 0.56% |
1,565,000
| – | – |
|
54
SiTime
SITM
$6.28B
| $13M | 0.55% |
110,045
+20,045
| +22% | +$2.36M |
|
55
Intercontinental Exchange
ICE
$101B
| $12.4M | 0.52% |
109,800
-4,600
| -4% | -$520K |
|
56
ConocoPhillips
COP
$124B
| $12.3M | 0.52% |
119,000
+16,000
| +16% | +$1.66M |
|
57
CDW
CDW
$21.6B
| $12.2M | 0.51% |
66,250
+9,900
| +18% | +$1.82M |
|
58
Exxon Mobil
XOM
$487B
| $11.3M | 0.48% |
105,600
| – | – |
|
59
Alcon
ALC
$39.5B
| $11.3M | 0.48% |
137,483
| – | – |
|
60
Occidental Petroleum
OXY
$46.9B
| $11.3M | 0.47% |
191,430
+41,430
| +28% | +$2.44M |
|
|
PBT
61
Permian Basin Royalty Trust
PBT
$781M
| $11M | 0.46% |
439,978
| – | – |
|
62
Booking.com
BKNG
$181B
| $10.8M | 0.46% |
4,000
| – | – |
|
63
Verra Mobility
VRRM
$3.96B
| $10.1M | 0.42% |
510,000
| – | – |
|
64
St. Joe Company
JOE
$2.92B
| $9.94M | 0.42% |
205,600
-1,000
| -0.5% | -$48.3K |
|
65
Armstrong World Industries
AWI
$8.47B
| $9.55M | 0.4% |
130,000
+47,000
| +57% | +$3.45M |
|
66
Watsco
WSO
$16.3B
| $9.16M | 0.39% |
24,000
| – | – |
|
67
Winmark
WINA
$1.65B
| $8.84M | 0.37% |
26,600
| – | – |
|
68
Otis Worldwide
OTIS
$33.9B
| $8.63M | 0.36% |
97,000
| – | – |
|
69
GFL Environmental
GFL
$18.2B
| $8.6M | 0.36% |
221,596
-59,000
| -21% | -$2.29M |
|
70
Markel Group
MKL
$24.8B
| $7.86M | 0.33% |
5,679
| – | – |
|
71
Wheaton Precious Metals
WPM
$45.6B
| $7.78M | 0.33% |
180,000
| – | – |
|
72
DigitalBridge
DBRG
$2.08B
| $6.82M | 0.29% |
463,341
| – | – |
|
73
Yeti Holdings
YETI
$2.86B
| $6.52M | 0.27% |
167,750
-35,950
| -18% | -$1.4M |
|
74
CME Group
CME
$96B
| $6.5M | 0.27% |
35,100
-7,300
| -17% | -$1.35M |
|
|
75
RH
RH
$4.23B
| $5.87M | 0.25% |
17,795
-190,880
| -91% | -$62.9M |
|