SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+8.51%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.57B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
140
New
6
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Purple Innovation
PRPL
|
$45.1M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$16.8M |
| 4 |
Polaris
PII
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.37M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$30.9M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Medtronic
MDT
|
$16.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$16M |
| 5 |
Equinix
EQIX
|
$14.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 23.68% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Industrials | 11.93% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Angi Inc
ANGI
$792M
| $4.17M | 0.16% |
45,309
| – | – |
|
77
Allison Transmission
ALSN
$7.36B
| $3.85M | 0.15% |
105,800
-55,000
| -34% | -$2M |
|
|
LUCK
78
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $3.74M | 0.15% |
+414,574
| New | +$3.74M |
|
79
Newmont
NEM
$82.8B
| $3.72M | 0.14% |
60,000
| – | – |
|
80
Axalta
AXTA
$6.72B
| $3.36M | 0.13% |
101,500
| – | – |
|
81
Green Plains
GPRE
$708M
| $3.2M | 0.12% |
92,017
+11,517
| +14% | +$400K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.08M | 0.12% |
38,050
| – | – |
|
83
Yeti Holdings
YETI
$2.84B
| $2.88M | 0.11% |
34,800
+19,800
| +132% | +$1.64M |
|
84
Eaton
ETN
$134B
| $2.59M | 0.1% |
14,987
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.1% |
8,496
| – | – |
|
86
TSMC
TSM
$1.2T
| $2.53M | 0.1% |
21,000
| – | – |
|
87
Lamar Advertising Co
LAMR
$12.8B
| $2.43M | 0.09% |
20,000
| – | – |
|
88
Willis Towers Watson
WTW
$31.9B
| $2.34M | 0.09% |
9,866
| – | – |
|
89
Outdoor Holding Company Common Stock
POWW
$173M
| $2.18M | 0.08% |
+400,600
| New | +$2.18M |
|
90
Ferrari
RACE
$88.2B
| $2.14M | 0.08% |
8,284
| – | – |
|
|
91
Mondelez International
MDLZ
$79.3B
| $2.09M | 0.08% |
31,500
-400,000
| -93% | -$26.5M |
|
92
TE Connectivity
TEL
$60.9B
| $2.05M | 0.08% |
12,700
| – | – |
|
93
Philips
PHG
$25.8B
| $1.85M | 0.07% |
58,480
| – | – |
|
|
BNT
94
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.75M | 0.07% |
27,996
+15,870
| +131% | +$994K |
|
95
Tyler Technologies
TYL
$24B
| $1.59M | 0.06% |
2,946
| – | – |
|
96
Electronic Arts
EA
$42B
| $1.58M | 0.06% |
12,000
| – | – |
|
97
FirstService
FSV
$9.05B
| $1.47M | 0.06% |
7,500
| – | – |
|
98
Devon Energy
DVN
$22.3B
| $1.32M | 0.05% |
30,000
| – | – |
|
99
Waste Connections
WCN
$46.5B
| $1.31M | 0.05% |
9,644
| – | – |
|
100
Apple
AAPL
$3.54T
| $1.26M | 0.05% |
7,100
| – | – |
|