SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-1.85%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.1%)
Cap. Flow
-$62.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
140
New
5
Increased
21
Reduced
18
Closed
6
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$32.9M |
| 2 |
APi Group
APG
|
$31M |
| 3 |
AptarGroup
ATR
|
$17.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$9.17M |
| 5 |
Lockheed Martin
LMT
|
$6.21M |
Top Sells
| 1 |
IQVIA
IQV
|
$24M |
| 2 |
Lowe's Companies
LOW
|
$23.3M |
| 3 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$20.2M |
| 4 |
Expeditors International
EXPD
|
$13.9M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$6.16M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Technology | 23.87% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IQVIA
IQV
$32.4B
| $4.06M | 0.17% |
16,940
-100,000
| -86% | -$24M |
|
77
Liberty Media Series C
FWONK
$25B
| $3.86M | 0.16% |
75,000
| – | – |
|
78
Newmont
NEM
$81.7B
| $3.26M | 0.13% |
60,000
| – | – |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.12M | 0.13% |
38,050
| – | – |
|
80
Axalta
AXTA
$6.77B
| $2.96M | 0.12% |
101,500
| – | – |
|
81
Green Plains
GPRE
$728M
| $2.63M | 0.11% |
80,500
+10,750
| +15% | +$351K |
|
82
TSMC
TSM
$1.2T
| $2.35M | 0.1% |
21,000
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.1% |
8,496
| – | – |
|
84
Willis Towers Watson
WTW
$31.9B
| $2.29M | 0.09% |
9,866
| – | – |
|
85
Lamar Advertising Co
LAMR
$12.9B
| $2.27M | 0.09% |
20,000
| – | – |
|
86
Eaton
ETN
$136B
| $2.24M | 0.09% |
14,987
+2,475
| +20% | +$370K |
|
87
Philips
PHG
$26.2B
| $2.23M | 0.09% |
50,099
| – | – |
|
88
TE Connectivity
TEL
$61B
| $1.74M | 0.07% |
12,700
+600
| +5% | +$82.3K |
|
89
Ferrari
RACE
$85B
| $1.73M | 0.07% |
8,284
| – | – |
|
90
Electronic Arts
EA
$43B
| $1.71M | 0.07% |
12,000
| – | – |
|
91
FirstService
FSV
$9.17B
| $1.35M | 0.06% |
7,500
| – | – |
|
92
Tyler Technologies
TYL
$24.4B
| $1.35M | 0.06% |
2,946
| – | – |
|
|
LFG
93
DELISTED
Archaea Energy Inc.
LFG
| $1.29M | 0.05% |
+68,225
| New | +$1.29M |
|
94
Yeti Holdings
YETI
$2.86B
| $1.29M | 0.05% |
15,000
+1,000
| +7% | +$85.7K |
|
95
Waste Connections
WCN
$47.5B
| $1.21M | 0.05% |
9,644
| – | – |
|
96
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.05% |
10,000
| – | – |
|
97
Devon Energy
DVN
$22.9B
| $1.07M | 0.04% |
30,000
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.04% |
20,827
+95
| +0.5% | +$4.75K |
|
99
Apple
AAPL
$3.45T
| $1.01M | 0.04% |
7,100
| – | – |
|
100
Kroger
KR
$44.9B
| $991K | 0.04% |
24,500
-3,000
| -11% | -$121K |
|