SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+6.03%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$3.04B
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
128
New
2
Increased
37
Reduced
20
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$28.1M |
| 2 |
Watsco
WSO
|
$23.8M |
| 3 |
Roper Technologies
ROP
|
$10.2M |
| 4 |
Builders FirstSource
BLDR
|
$7.58M |
| 5 |
Chemed
CHE
|
$6.91M |
Top Sells
| 1 |
TSMC
TSM
|
$37.3M |
| 2 |
IQVIA
IQV
|
$16.2M |
| 3 |
ANSS
Ansys
ANSS
|
$14M |
| 4 |
Brookfield Asset Management
BAM
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.04B
| $5.63M | 0.19% |
543,627
-224,814
| -29% | -$2.33M |
|
|
BNT
77
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $5.23M | 0.17% |
84,720
| – | – |
|
78
ConocoPhillips
COP
$116B
| $5.08M | 0.17% |
56,600
+7,800
| +16% | +$700K |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $4.56M | 0.15% |
25,300
| – | – |
|
80
StoneCo
STNE
$4.63B
| $4.43M | 0.15% |
276,200
| – | – |
|
81
Masco
MAS
$15.9B
| $3.86M | 0.13% |
60,000
+20,000
| +50% | +$1.29M |
|
82
HDFC Bank
HDB
$361B
| $3.84M | 0.13% |
50,050
| – | – |
|
83
Comfort Systems
FIX
$24.9B
| $3.54M | 0.12% |
6,600
| – | – |
|
84
Apollo Global Management
APO
$75.3B
| $3.16M | 0.1% |
22,281
| – | – |
|
85
Stevanato
STVN
$6.59B
| $3.09M | 0.1% |
126,281
| – | – |
|
86
F&G Annuities & Life
FG
$4.65B
| $3.08M | 0.1% |
96,384
| – | – |
|
87
Karooooo
KARO
$1.64B
| $2.97M | 0.1% |
60,566
| – | – |
|
88
Nu Holdings
NU
$71.2B
| $2.53M | 0.08% |
184,500
| – | – |
|
89
Sabesp
SBS
$15.8B
| $2.28M | 0.08% |
104,000
+23,000
| +28% | +$505K |
|
90
Howmet Aerospace
HWM
$71.8B
| $2.14M | 0.07% |
11,500
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.06% |
3,535
-125
| -3% | -$60.7K |
|
92
Sapiens International
SPNS
$2.4B
| $1.65M | 0.05% |
56,452
-17,600
| -24% | -$515K |
|
93
Pan American Silver
PAAS
$14.6B
| $1.65M | 0.05% |
58,000
+2,500
| +5% | +$71K |
|
94
Apple
AAPL
$3.56T
| $1.52M | 0.05% |
7,400
| – | – |
|
95
Microsoft
MSFT
$3.68T
| $1.51M | 0.05% |
3,045
| – | – |
|
96
FirstService
FSV
$9.18B
| $1.31M | 0.04% |
7,500
| – | – |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.04% |
15,800
-500
| -3% | -$39.4K |
|
98
VanEck Gold Miners ETF
GDX
$19.9B
| $971K | 0.03% |
18,650
| – | – |
|
99
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $801K | 0.03% |
19,000
| – | – |
|
100
Ulta Beauty
ULTA
$23.1B
| $760K | 0.03% |
1,624
| – | – |
|