SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+11.84%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.56B
AUM Growth
+$2.56B
(+9.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
144
New
6
Increased
27
Reduced
20
Closed
6
Top Buys
| 1 |
Diamondback Energy
FANG
|
$17.5M |
| 2 |
SBA Communications
SBAC
|
$14M |
| 3 |
Watsco
WSO
|
$13.7M |
| 4 |
ANSS
Ansys
ANSS
|
$13.1M |
| 5 |
Silicon Laboratories
SLAB
|
$10.6M |
Top Sells
| 1 |
Equinix
EQIX
|
$58.8M |
| 2 |
Medtronic
MDT
|
$23.1M |
| 3 |
Brookfield Asset Management
BAM
|
$17.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$9.22M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 19.74% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 12.6% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.1B
| $15.1M | 0.59% |
66,250
| – | – |
|
52
Booking.com
BKNG
$178B
| $14.2M | 0.55% |
4,000
| – | – |
|
53
Intercontinental Exchange
ICE
$99.9B
| $14.1M | 0.55% |
109,800
| – | – |
|
54
ConocoPhillips
COP
$124B
| $13.8M | 0.54% |
119,000
| – | – |
|
55
SiTime
SITM
$6.01B
| $13.4M | 0.52% |
110,045
| – | – |
|
56
Quest Diagnostics
DGX
$20.1B
| $13.2M | 0.52% |
96,066
| – | – |
|
57
Yeti Holdings
YETI
$2.8B
| $12.1M | 0.47% |
234,250
| – | – |
|
58
Advanced Micro Devices
AMD
$259B
| $11.8M | 0.46% |
80,000
| – | – |
|
59
Occidental Petroleum
OXY
$47.3B
| $11.4M | 0.45% |
191,430
| – | – |
|
|
PBT
60
Permian Basin Royalty Trust
PBT
$804M
| $11.3M | 0.44% |
803,849
+232,000
| +41% | +$3.25M |
|
61
Wheaton Precious Metals
WPM
$46B
| $11.2M | 0.44% |
227,500
| – | – |
|
62
Winmark
WINA
$1.64B
| $11.1M | 0.43% |
26,600
| – | – |
|
63
TD Synnex
SNX
$12B
| $11M | 0.43% |
102,500
+10,000
| +11% | +$1.08M |
|
64
Armstrong World Industries
AWI
$8.42B
| $10.8M | 0.42% |
110,000
-40,000
| -27% | -$3.93M |
|
65
Alcon
ALC
$38.7B
| $10.7M | 0.42% |
137,483
| – | – |
|
66
Exxon Mobil
XOM
$490B
| $10.5M | 0.41% |
104,850
| – | – |
|
67
Franco-Nevada
FNV
$36.8B
| $10.4M | 0.41% |
93,700
-33,800
| -27% | -$3.75M |
|
68
Haemonetics
HAE
$2.58B
| $10.2M | 0.4% |
119,000
| – | – |
|
69
Allegion
ALLE
$14.4B
| $9.63M | 0.38% |
76,000
+38,500
| +103% | +$4.88M |
|
70
DigitalBridge
DBRG
$2.03B
| $8.27M | 0.32% |
471,341
| – | – |
|
71
GFL Environmental
GFL
$18B
| $8.06M | 0.31% |
233,596
+6,000
| +3% | +$207K |
|
72
Otis Worldwide
OTIS
$33.5B
| $7.6M | 0.3% |
85,000
| – | – |
|
73
CME Group
CME
$94.9B
| $7.39M | 0.29% |
35,100
| – | – |
|
74
Markel Group
MKL
$24.5B
| $6.94M | 0.27% |
4,885
-794
| -14% | -$1.13M |
|
75
U-Haul Holding Co Series N
UHAL.B
$9.65B
| $6.85M | 0.27% |
97,200
| – | – |
|