SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+9.24%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.75B
AUM Growth
+$2.75B
(+7.2%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
146
New
8
Increased
19
Reduced
16
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$76.1M |
| 2 |
Diamondback Energy
FANG
|
$33.3M |
| 3 |
XPEL
XPEL
|
$18.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.4M |
| 5 |
Silicon Motion
SIMO
|
$11.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$56.4M |
| 2 |
Intel
INTC
|
$13.3M |
| 3 |
Verra Mobility
VRRM
|
$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
$11.8M |
| 5 |
Thor Industries
THO
|
$11.7M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 19.49% |
| 3 | Industrials | 18.44% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McCormick & Company Non-Voting
MKC
$18.5B
| $15.4M | 0.56% |
+200,000
| New | +$15.4M |
|
52
ConocoPhillips
COP
$123B
| $15.1M | 0.55% |
119,000
| – | – |
|
53
Intercontinental Exchange
ICE
$99.7B
| $15.1M | 0.55% |
109,800
| – | – |
|
54
Booking.com
BKNG
$177B
| $14.5M | 0.53% |
4,000
| – | – |
|
55
Hingham Institution for Saving
HIFS
$606M
| $14.1M | 0.52% |
81,087
| – | – |
|
56
Atlanta Braves Holdings Series B
BATRK
$2.76B
| $13.7M | 0.5% |
350,786
+232,274
| +196% | +$9.07M |
|
57
Haemonetics
HAE
$2.58B
| $12.9M | 0.47% |
151,000
+32,000
| +27% | +$2.73M |
|
58
Quest Diagnostics
DGX
$20.2B
| $12.8M | 0.47% |
96,066
| – | – |
|
59
Occidental Petroleum
OXY
$47.3B
| $12.4M | 0.45% |
191,430
| – | – |
|
60
Franco-Nevada
FNV
$36.7B
| $12.4M | 0.45% |
104,200
+10,500
| +11% | +$1.25M |
|
61
Exxon Mobil
XOM
$489B
| $12.2M | 0.44% |
104,850
| – | – |
|
|
PBT
62
Permian Basin Royalty Trust
PBT
$790M
| $11.8M | 0.43% |
981,669
+177,820
| +22% | +$2.14M |
|
63
TD Synnex
SNX
$12B
| $11.6M | 0.42% |
102,500
| – | – |
|
|
64
Silicon Motion
SIMO
$2.67B
| $11.5M | 0.42% |
+150,000
| New | +$11.5M |
|
65
Alcon
ALC
$38.7B
| $11.5M | 0.42% |
137,483
| – | – |
|
66
Yeti Holdings
YETI
$2.8B
| $11.3M | 0.41% |
294,250
+60,000
| +26% | +$2.31M |
|
67
Armstrong World Industries
AWI
$8.41B
| $11.2M | 0.41% |
90,000
-20,000
| -18% | -$2.48M |
|
68
L3Harris
LHX
$51.6B
| $10.9M | 0.4% |
+51,000
| New | +$10.9M |
|
69
Wheaton Precious Metals
WPM
$46B
| $10.8M | 0.39% |
230,000
+2,500
| +1% | +$118K |
|
70
SiTime
SITM
$5.99B
| $10.3M | 0.37% |
110,045
| – | – |
|
71
Allegion
ALLE
$14.4B
| $10.2M | 0.37% |
76,000
| – | – |
|
72
Winmark
WINA
$1.66B
| $9.62M | 0.35% |
26,600
| – | – |
|
73
DigitalBridge
DBRG
$2.02B
| $9.08M | 0.33% |
471,341
| – | – |
|
74
Otis Worldwide
OTIS
$33.5B
| $8.44M | 0.31% |
85,000
| – | – |
|
75
CME Group
CME
$94.9B
| $7.56M | 0.28% |
35,100
| – | – |
|