SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-2.24%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.38B
AUM Growth
-$194M
(-7.5%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
10
Increased
32
Reduced
43
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$30.1M |
| 2 |
Advanced Micro Devices
AMD
|
$18.2M |
| 3 |
RH
RH
|
$16.3M |
| 4 |
Chemed
CHE
|
$15.2M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$44.3M |
| 2 |
First Horizon
FHN
|
$31.3M |
| 3 |
Blackrock
BLK
|
$28.5M |
| 4 |
SAP
SAP
|
$25.2M |
| 5 |
VF Corp
VFC
|
$24.7M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 23.18% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VF Corp
VFC
$5.86B
| $4.01M | 0.17% |
70,450
-433,603
| -86% | -$24.7M |
|
77
IQVIA
IQV
$31.9B
| $3.79M | 0.16% |
16,390
-550
| -3% | -$127K |
|
78
Yeti Holdings
YETI
$2.95B
| $3.39M | 0.14% |
56,550
+21,750
| +63% | +$1.3M |
|
|
BNT
79
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $3.04M | 0.13% |
53,096
+25,100
| +90% | +$1.44M |
|
80
Green Plains
GPRE
$698M
| $3M | 0.13% |
96,617
+4,600
| +5% | +$143K |
|
81
Core Laboratories
CLB
$592M
| $2.98M | 0.13% |
+94,100
| New | +$2.98M |
|
82
KKR & Co
KKR
$121B
| $2.97M | 0.13% |
50,864
-50,000
| -50% | -$2.92M |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.96M | 0.12% |
38,050
| – | – |
|
84
Angi Inc
ANGI
$811M
| $2.57M | 0.11% |
45,309
| – | – |
|
|
LFG
85
DELISTED
Archaea Energy Inc.
LFG
| $2.53M | 0.11% |
115,225
+47,000
| +69% | +$1.03M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.1% |
6,846
-1,650
| -19% | -$582K |
|
87
Lamar Advertising Co
LAMR
$13B
| $2.32M | 0.1% |
20,000
| – | – |
|
88
Eaton
ETN
$136B
| $2.28M | 0.1% |
15,012
+25
| +0.2% | +$3.79K |
|
89
Willis Towers Watson
WTW
$32.1B
| $2.24M | 0.09% |
9,500
-366
| -4% | -$86.5K |
|
90
TSMC
TSM
$1.26T
| $2.19M | 0.09% |
21,000
| – | – |
|
91
Outdoor Holding Company Common Stock
POWW
$169M
| $2.18M | 0.09% |
454,600
+54,000
| +13% | +$259K |
|
92
Ferrari
RACE
$87.1B
| $1.81M | 0.08% |
8,284
| – | – |
|
93
Mondelez International
MDLZ
$79.9B
| $1.79M | 0.08% |
28,500
-3,000
| -10% | -$188K |
|
94
TE Connectivity
TEL
$61.7B
| $1.76M | 0.07% |
13,450
+750
| +6% | +$98.3K |
|
95
Philips
PHG
$26.5B
| $1.53M | 0.06% |
58,480
| – | – |
|
96
Electronic Arts
EA
$42.2B
| $1.52M | 0.06% |
12,000
| – | – |
|
97
Stevanato
STVN
$6.59B
| $1.49M | 0.06% |
+73,881
| New | +$1.49M |
|
98
Devon Energy
DVN
$22.1B
| $1.48M | 0.06% |
25,000
-5,000
| -17% | -$296K |
|
99
Canadian National Railway
CNI
$60.3B
| $1.34M | 0.06% |
10,000
| – | – |
|
100
Tyler Technologies
TYL
$24.2B
| $1.31M | 0.06% |
2,946
| – | – |
|