SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$2.98B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.98B
AUM Growth
-$54.6M
(-1.8%)
Holding
133
Top Buys
| 1 | +$27.1M | |
| 2 | +$18.8M | |
| 3 | +$18.6M | |
| 4 |
Entegris
ENTG
|
+$18.5M |
| 5 |
AptarGroup
ATR
|
+$13.4M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$15.6M | |
| 3 | +$14M | |
| 4 |
Chemed
CHE
|
+$12.9M |
| 5 |
SBA Communications
SBAC
|
+$12.6M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Industrials | 20.26% |
| 3 | Financials | 18.25% |
| 4 | Energy | 12.36% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$1.8B
| $7.03M | 0.24% |
601,187
+57,560
|
|
||
77
Eaton
ETN
$130B
| $6.96M | 0.23% |
18,606
-75
|
|
||
78
Haemonetics
HAE
$3.83B
| $6.69M | 0.22% |
137,250
-235,250
|
|
||
79
Occidental Petroleum
OXY
$41.8B
| $5.8M | 0.19% |
122,750
-296,000
|
|
||
80
Comfort Systems
FIX
$33.5B
| $5.45M | 0.18% |
6,600
|
|
||
81
StoneCo
STNE
$4.13B
| $4.85M | 0.16% |
256,400
-19,800
|
|
||
82
Brookfield Asset Management
BAM
$85.5B
| $3.97M | 0.13% |
69,717
+62,442
|
|
||
83
Jack Henry & Associates
JKHY
$12.7B
| $3.77M | 0.13% |
25,300
|
|
||
|
BNT
84
Brookfield Wealth Solutions
BNT
$11.5B
| $3.64M | 0.12% |
79,797
-47,283
|
|
||
85
Karooooo
KARO
$1.41B
| $3.64M | 0.12% |
63,765
+3,199
|
|
||
86
Apollo Global Management
APO
$78.1B
| $3.59M | 0.12% |
26,964
+4,683
|
|
||
87
ConocoPhillips
COP
$113B
| $3.58M | 0.12% |
37,800
-18,800
|
|
||
88
Masco
MAS
$13.4B
| $3.52M | 0.12% |
50,000
-10,000
|
|
||
|
TIC
89
TIC Solutions Inc
TIC
$2.1B
| $3.51M | 0.12% |
+263,946
|
|
||
90
Nu Holdings
NU
$84.5B
| $3.48M | 0.12% |
217,600
+33,100
|
|
||
91
HDFC Bank
HDB
$184B
| $3.42M | 0.11% |
100,100
|
|
||
92
Stevanato
STVN
$6.38B
| $3.25M | 0.11% |
126,281
|
|
||
93
Sabesp
SBS
$18.2B
| $3.04M | 0.1% |
122,300
+18,300
|
|
||
94
F&G Annuities & Life
FG
$4.49B
| $3.01M | 0.1% |
96,384
|
|
||
95
dLocal
DLO
$3.89B
| $2.96M | 0.1% |
+207,200
|
|
||
96
Yeti Holdings
YETI
$3.36B
| $2.74M | 0.09% |
82,550
-272,520
|
|
||
97
Howmet Aerospace
HWM
$78.2B
| $2.26M | 0.08% |
11,500
|
|
||
98
Pan American Silver
PAAS
$18.8B
| $2.25M | 0.08% |
58,000
|
|
||
99
Apple
AAPL
$4.2T
| $1.78M | 0.06% |
7,000
-400
|
|
||
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.06% |
3,410
-125
|
|