SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.8M
3
+$10.2M
4
BLDR icon
Builders FirstSource
BLDR
+$7.58M
5
CHE icon
Chemed
CHE
+$6.91M

Top Sells

1
+$37.3M
2
+$16.2M
3
+$14M
4
BAM icon
Brookfield Asset Management
BAM
+$12.7M
5
OTIS icon
Otis Worldwide
OTIS
+$8.77M

Sector Composition

1 Technology 23.15%
2 Industrials 20.24%
3 Financials 18.45%
4 Energy 12.79%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
51
Mirion Technologies
MIR
$6.58B
$20.5M 0.68%
954,300
HIFS icon
52
Hingham Institution for Saving
HIFS
$643M
$20.1M 0.66%
81,087
PBT
53
Permian Basin Royalty Trust
PBT
$868M
$18M 0.59%
1,449,709
-37,193
OXY icon
54
Occidental Petroleum
OXY
$42.1B
$17.6M 0.58%
418,750
+99,320
IQV icon
55
IQVIA
IQV
$40.5B
$17.4M 0.57%
110,290
-103,000
DGX icon
56
Quest Diagnostics
DGX
$21.1B
$17.2M 0.57%
95,900
ICE icon
57
Intercontinental Exchange
ICE
$99.2B
$16.7M 0.55%
91,000
+6,000
SIMO icon
58
Silicon Motion
SIMO
$3.84B
$16.5M 0.54%
220,000
+30,000
JOE icon
59
St. Joe Company
JOE
$3.78B
$16M 0.53%
335,400
+5,000
ALC icon
60
Alcon
ALC
$38.8B
$15.2M 0.5%
172,483
+35,000
SLB icon
61
SLB Ltd
SLB
$69.8B
$15.2M 0.5%
448,300
+63,500
SMPL icon
62
Simply Good Foods
SMPL
$1.94B
$13.8M 0.45%
436,870
+78,500
AWI icon
63
Armstrong World Industries
AWI
$8.46B
$12.7M 0.42%
78,000
VRSN icon
64
VeriSign
VRSN
$23.1B
$11.7M 0.39%
40,500
XOM icon
65
Exxon Mobil
XOM
$548B
$11.5M 0.38%
106,735
+187
YETI icon
66
Yeti Holdings
YETI
$3.95B
$11.2M 0.37%
355,070
+3,120
ALLE icon
67
Allegion
ALLE
$14.2B
$11M 0.36%
76,000
WU icon
68
Western Union
WU
$2.95B
$10.7M 0.35%
1,275,000
-100,000
GFL icon
69
GFL Environmental
GFL
$14.8B
$10.6M 0.35%
210,722
WINA icon
70
Winmark
WINA
$1.57B
$10M 0.33%
26,600
DSGR icon
71
Distribution Solutions Group
DSGR
$1.39B
$9.08M 0.3%
330,424
+80,532
SN icon
72
SharkNinja
SN
$17.9B
$8.98M 0.3%
90,700
BLDR icon
73
Builders FirstSource
BLDR
$14B
$7.86M 0.26%
67,400
+65,000
GLD icon
74
SPDR Gold Trust
GLD
$158B
$7.42M 0.24%
24,344
ETN icon
75
Eaton
ETN
$134B
$6.67M 0.22%
18,681
1 2
3
4 5