SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+0.65%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
133
New
2
Increased
29
Reduced
24
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$22.7M |
| 2 |
Tractor Supply
TSCO
|
$16.9M |
| 3 |
CDW
CDW
|
$16.7M |
| 4 |
Roper Technologies
ROP
|
$13M |
| 5 |
Genuine Parts
GPC
|
$11.9M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$38.8M |
| 2 |
Ciena
CIEN
|
$22.8M |
| 3 |
Valvoline
VVV
|
$12.7M |
| 4 |
Jack Henry & Associates
JKHY
|
$9.7M |
| 5 |
SiTime
SITM
|
$6.86M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 18.21% |
| 4 | Energy | 13.4% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $14.5M | 0.52% |
95,900
-166
| -0.2% | -$25K |
|
52
Franco-Nevada
FNV
$36.3B
| $14M | 0.51% |
119,200
+13,000
| +12% | +$1.53M |
|
53
Occidental Petroleum
OXY
$47.3B
| $13.7M | 0.49% |
277,430
| – | – |
|
54
Wheaton Precious Metals
WPM
$46.1B
| $13.1M | 0.47% |
233,000
| – | – |
|
55
Brookfield Asset Management
BAM
$97B
| $12.9M | 0.46% |
237,275
-124,353
| -34% | -$6.74M |
|
56
Schlumberger
SLB
$53.6B
| $12.8M | 0.46% |
333,800
+5,000
| +2% | +$192K |
|
|
57
Valvoline
VVV
$4.93B
| $12.7M | 0.46% |
350,500
-350,000
| -50% | -$12.7M |
|
58
Intercontinental Exchange
ICE
$101B
| $12.7M | 0.46% |
85,000
| – | – |
|
59
Yeti Holdings
YETI
$2.86B
| $12.3M | 0.44% |
320,350
-41,800
| -12% | -$1.61M |
|
60
St. Joe Company
JOE
$2.92B
| $12.1M | 0.43% |
268,400
| – | – |
|
61
TD Synnex
SNX
$12.2B
| $12M | 0.43% |
102,500
| – | – |
|
62
Simply Good Foods
SMPL
$2.88B
| $11.8M | 0.43% |
302,900
+85,400
| +39% | +$3.33M |
|
63
Haemonetics
HAE
$2.63B
| $11.8M | 0.42% |
151,000
| – | – |
|
64
Exxon Mobil
XOM
$489B
| $11.7M | 0.42% |
108,548
-5,000
| -4% | -$538K |
|
65
Alcon
ALC
$38.7B
| $11.7M | 0.42% |
137,483
| – | – |
|
66
Armstrong World Industries
AWI
$8.43B
| $11M | 0.4% |
78,000
-12,000
| -13% | -$1.7M |
|
67
Winmark
WINA
$1.65B
| $10.5M | 0.38% |
26,600
| – | – |
|
68
Silicon Motion
SIMO
$2.71B
| $10.3M | 0.37% |
190,000
| – | – |
|
69
Allegion
ALLE
$14.6B
| $9.93M | 0.36% |
76,000
| – | – |
|
70
GFL Environmental
GFL
$18.2B
| $9.39M | 0.34% |
210,722
| – | – |
|
71
SharkNinja
SN
$16.5B
| $8.83M | 0.32% |
90,700
| – | – |
|
72
Otis Worldwide
OTIS
$33.9B
| $7.87M | 0.28% |
85,000
| – | – |
|
73
DigitalBridge
DBRG
$2.05B
| $7.01M | 0.25% |
621,341
+150,000
| +32% | +$1.69M |
|
74
Distribution Solutions Group
DSGR
$1.49B
| $6.43M | 0.23% |
186,892
+34,892
| +23% | +$1.2M |
|
75
VeriSign
VRSN
$25.5B
| $6.25M | 0.23% |
30,200
| – | – |
|