SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+10.21%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.81B
AUM Growth
+$112M
(+4.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
137
New
3
Increased
13
Reduced
32
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$24.3M |
| 2 |
LB
LandBridge Company LLC
LB
|
$14.2M |
| 3 |
Simply Good Foods
SMPL
|
$7.56M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.54M |
| 5 |
Ciena
CIEN
|
$4.31M |
Top Sells
| 1 |
Copart
CPRT
|
$21.9M |
| 2 |
SS&C Technologies
SSNC
|
$18.8M |
| 3 |
Broadridge
BR
|
$18.7M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 18.48% |
| 4 | Energy | 12.8% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$19B
| $16.5M | 0.59% |
201,000
| – | – |
|
|
LB
52
LandBridge Company LLC
LB
$1.32B
| $16.5M | 0.59% |
422,168
+363,345
| +618% | +$14.2M |
|
53
St. Joe Company
JOE
$2.96B
| $15.7M | 0.56% |
268,400
| – | – |
|
54
CDW
CDW
$22.2B
| $15M | 0.53% |
66,250
| – | – |
|
55
Quest Diagnostics
DGX
$20.5B
| $14.9M | 0.53% |
96,066
| – | – |
|
56
Yeti Holdings
YETI
$2.95B
| $14.9M | 0.53% |
362,150
+25,300
| +8% | +$1.04M |
|
57
Occidental Petroleum
OXY
$45.2B
| $14.3M | 0.51% |
277,430
+61,000
| +28% | +$3.14M |
|
58
Wheaton Precious Metals
WPM
$47.3B
| $14.2M | 0.51% |
233,000
| – | – |
|
59
Schlumberger
SLB
$53.4B
| $13.8M | 0.49% |
328,800
+5,000
| +2% | +$210K |
|
60
Alcon
ALC
$39B
| $13.8M | 0.49% |
137,483
| – | – |
|
61
Intercontinental Exchange
ICE
$99.8B
| $13.7M | 0.49% |
85,000
-24,800
| -23% | -$3.98M |
|
|
62
Exxon Mobil
XOM
$466B
| $13.3M | 0.47% |
113,548
-112,503
| -50% | -$13.2M |
|
63
Franco-Nevada
FNV
$37.3B
| $13.2M | 0.47% |
106,200
| – | – |
|
64
TD Synnex
SNX
$12.3B
| $12.3M | 0.44% |
102,500
| – | – |
|
65
Haemonetics
HAE
$2.62B
| $12.1M | 0.43% |
151,000
| – | – |
|
66
Armstrong World Industries
AWI
$8.58B
| $11.8M | 0.42% |
90,000
| – | – |
|
67
Silicon Motion
SIMO
$2.8B
| $11.5M | 0.41% |
190,000
+40,000
| +27% | +$2.43M |
|
68
Allegion
ALLE
$14.7B
| $11.1M | 0.39% |
76,000
| – | – |
|
69
Winmark
WINA
$1.7B
| $10.2M | 0.36% |
26,600
| – | – |
|
70
SharkNinja
SN
$16.5B
| $9.86M | 0.35% |
90,700
| – | – |
|
71
Otis Worldwide
OTIS
$34.1B
| $8.83M | 0.31% |
85,000
| – | – |
|
72
GFL Environmental
GFL
$17.4B
| $8.4M | 0.3% |
210,722
| – | – |
|
|
73
Simply Good Foods
SMPL
$2.86B
| $7.56M | 0.27% |
+217,500
| New | +$7.56M |
|
74
U-Haul Holding Co Series N
UHAL.B
$10B
| $7M | 0.25% |
97,200
| – | – |
|
75
SiTime
SITM
$6.1B
| $6.86M | 0.24% |
40,000
-40,045
| -50% | -$6.87M |
|