SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+3.22%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.91B
AUM Growth
+$2.91B
(+4.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
Rambus
RMBS
|
$19.7M |
| 2 |
Western Union
WU
|
$14.5M |
| 3 |
Haemonetics
HAE
|
$14.2M |
| 4 |
A.O. Smith
AOS
|
$12.4M |
| 5 |
CDW
CDW
|
$10.7M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$33.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
| 3 |
Valvoline
VVV
|
$6.09M |
| 4 |
Mirion Technologies
MIR
|
$5.73M |
| 5 |
Silicon Laboratories
SLAB
|
$4.19M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 19.67% |
| 3 | Industrials | 18.04% |
| 4 | Energy | 14.8% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $16.2M | 0.56% |
95,900
| – | – |
|
52
Schlumberger
SLB
$55B
| $16.1M | 0.55% |
384,800
+51,000
| +15% | +$2.13M |
|
53
Occidental Petroleum
OXY
$46.9B
| $15.8M | 0.54% |
319,430
+42,000
| +15% | +$2.07M |
|
54
St. Joe Company
JOE
$2.92B
| $15.5M | 0.53% |
330,400
+62,000
| +23% | +$2.91M |
|
55
TD Synnex
SNX
$12.2B
| $14.8M | 0.51% |
142,500
+40,000
| +39% | +$4.16M |
|
|
PBT
56
Permian Basin Royalty Trust
PBT
$781M
| $14.7M | 0.5% |
1,486,902
+100,000
| +7% | +$987K |
|
57
Intercontinental Exchange
ICE
$101B
| $14.7M | 0.5% |
85,000
| – | – |
|
|
58
Western Union
WU
$2.8B
| $14.5M | 0.5% |
+1,375,000
| New | +$14.5M |
|
|
59
Mirion Technologies
MIR
$4.73B
| $13.8M | 0.48% |
954,300
-395,000
| -29% | -$5.73M |
|
60
Alcon
ALC
$39.5B
| $13.1M | 0.45% |
137,483
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $12.7M | 0.44% |
106,548
-2,000
| -2% | -$238K |
|
62
Simply Good Foods
SMPL
$2.88B
| $12.4M | 0.42% |
358,370
+55,470
| +18% | +$1.91M |
|
63
Yeti Holdings
YETI
$2.86B
| $11.6M | 0.4% |
351,950
+31,600
| +10% | +$1.05M |
|
64
Brookfield Asset Management
BAM
$97B
| $11.5M | 0.4% |
237,275
| – | – |
|
65
Armstrong World Industries
AWI
$8.47B
| $11M | 0.38% |
78,000
| – | – |
|
66
VeriSign
VRSN
$25.5B
| $10.3M | 0.35% |
40,500
+10,300
| +34% | +$2.61M |
|
67
GFL Environmental
GFL
$18.2B
| $10.2M | 0.35% |
210,722
| – | – |
|
68
Allegion
ALLE
$14.6B
| $9.91M | 0.34% |
76,000
| – | – |
|
69
Silicon Motion
SIMO
$2.71B
| $9.61M | 0.33% |
190,000
| – | – |
|
70
Otis Worldwide
OTIS
$33.9B
| $8.77M | 0.3% |
85,000
| – | – |
|
71
Winmark
WINA
$1.65B
| $8.46M | 0.29% |
26,600
| – | – |
|
72
SharkNinja
SN
$16.5B
| $7.57M | 0.26% |
90,700
| – | – |
|
73
SPDR Gold Trust
GLD
$107B
| $7.01M | 0.24% |
24,344
| – | – |
|
74
Distribution Solutions Group
DSGR
$1.49B
| $7M | 0.24% |
249,892
+63,000
| +34% | +$1.76M |
|
75
DigitalBridge
DBRG
$2.08B
| $6.78M | 0.23% |
768,441
+147,100
| +24% | +$1.3M |
|