SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$14.2M
4
AOS icon
A.O. Smith
AOS
+$12.4M
5
CDW icon
CDW
CDW
+$10.7M

Top Sells

1
+$33.9M
2
+$15.3M
3
+$6.09M
4
MIR icon
Mirion Technologies
MIR
+$5.73M
5
SLAB icon
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 Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$21.3B
$16.2M 0.56%
95,900
SLB icon
52
SLB Limited
SLB
$49.9B
$16.1M 0.55%
384,800
+51,000
OXY icon
53
Occidental Petroleum
OXY
$40.4B
$15.8M 0.54%
319,430
+42,000
JOE icon
54
St. Joe Company
JOE
$2.83B
$15.5M 0.53%
330,400
+62,000
SNX icon
55
TD Synnex
SNX
$12.6B
$14.8M 0.51%
142,500
+40,000
PBT
56
Permian Basin Royalty Trust
PBT
$835M
$14.7M 0.5%
1,486,902
+100,000
ICE icon
57
Intercontinental Exchange
ICE
$88.9B
$14.7M 0.5%
85,000
WU icon
58
Western Union
WU
$2.62B
$14.5M 0.5%
+1,375,000
MIR icon
59
Mirion Technologies
MIR
$5.75B
$13.8M 0.48%
954,300
-395,000
ALC icon
60
Alcon
ALC
$37.3B
$13.1M 0.45%
137,483
XOM icon
61
Exxon Mobil
XOM
$480B
$12.7M 0.44%
106,548
-2,000
SMPL icon
62
Simply Good Foods
SMPL
$2.53B
$12.4M 0.42%
358,370
+55,470
YETI icon
63
Yeti Holdings
YETI
$2.76B
$11.6M 0.4%
351,950
+31,600
BAM icon
64
Brookfield Asset Management
BAM
$88.1B
$11.5M 0.4%
237,275
AWI icon
65
Armstrong World Industries
AWI
$8.7B
$11M 0.38%
78,000
VRSN icon
66
VeriSign
VRSN
$24.9B
$10.3M 0.35%
40,500
+10,300
GFL icon
67
GFL Environmental
GFL
$16.5B
$10.2M 0.35%
210,722
ALLE icon
68
Allegion
ALLE
$15.3B
$9.91M 0.34%
76,000
SIMO icon
69
Silicon Motion
SIMO
$3.27B
$9.61M 0.33%
190,000
OTIS icon
70
Otis Worldwide
OTIS
$35.9B
$8.77M 0.3%
85,000
WINA icon
71
Winmark
WINA
$1.52B
$8.46M 0.29%
26,600
SN icon
72
SharkNinja
SN
$13.1B
$7.57M 0.26%
90,700
GLD icon
73
SPDR Gold Trust
GLD
$140B
$7.01M 0.24%
24,344
DSGR icon
74
Distribution Solutions Group
DSGR
$1.37B
$7M 0.24%
249,892
+63,000
DBRG icon
75
DigitalBridge
DBRG
$2.29B
$6.78M 0.23%
768,441
+147,100
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