SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-2.56%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.95B
AUM Growth
+$1.95B
(-5.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
137
New
6
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$24.1M |
| 2 |
Valvoline
VVV
|
$19.8M |
| 3 |
NVIDIA
NVDA
|
$15.2M |
| 4 |
IQVIA
IQV
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.13M |
Top Sells
| 1 |
Visa
V
|
$75.8M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
DigitalBridge
DBRG
|
$12.3M |
| 4 |
Purple Innovation
PRPL
|
$8.22M |
| 5 |
Broadridge
BR
|
$7.65M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 18.02% |
| 3 | Energy | 16.08% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DigitalBridge
DBRG
$2.08B
| $4.37M | 0.22% | 349,512 -987,017 | -74% | -$12.3M |
|
77
Madison Square Garden
MSGS
$4.75B
| $4.06M | 0.21% | 29,700 -18,300 | -38% | -$2.5M |
|
78
SPDR Gold Trust
GLD
$107B
| $3.92M | 0.2% | 25,344 -131 | -0.5% | -$20.3K |
|
|
LFG
79
DELISTED
Archaea Energy Inc.
LFG
| $3.09M | 0.16% | 171,312 +40,507 | +31% | +$729K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 0.14% | 37,400 | – | – |
|
81
Eaton
ETN
$136B
| $2.29M | 0.12% | 17,181 -331 | -2% | -$44.1K |
|
|
BNT
82
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $2.16M | 0.11% | 52,865 -687 | -1% | -$28.1K |
|
83
Newmont
NEM
$81.7B
| $2.1M | 0.11% | 50,000 -10,000 | -17% | -$420K |
|
84
Green Plains
GPRE
$728M
| $2.02M | 0.1% | 69,525 -10,129 | -13% | -$294K |
|
85
Autodesk
ADSK
$67.3B
| $1.77M | 0.09% | 9,446 -150 | -2% | -$28K |
|
86
TE Connectivity
TEL
$61B
| $1.75M | 0.09% | 15,850 | – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.09% | 6,490 -356 | -5% | -$95.1K |
|
|
RADI
88
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.62M | 0.08% | +172,382 | New | +$1.62M |
|
89
Stevanato
STVN
$6.28B
| $1.57M | 0.08% | 92,481 +13,100 | +17% | +$222K |
|
90
Tyler Technologies
TYL
$24.4B
| $1.52M | 0.08% | 4,377 +1,431 | +49% | +$497K |
|
91
Outdoor Holding Company Common Stock
POWW
$167M
| $1.47M | 0.08% | 503,000 +48,400 | +11% | +$142K |
|
92
TSMC
TSM
$1.2T
| $1.44M | 0.07% | 21,000 | – | – |
|
93
HDFC Bank
HDB
$182B
| $1.4M | 0.07% | 23,950 +7,600 | +46% | +$444K |
|
94
Electronic Arts
EA
$43B
| $1.39M | 0.07% | 12,000 | – | – |
|
95
Devon Energy
DVN
$22.9B
| $1.22M | 0.06% | 20,200 -4,800 | -19% | -$289K |
|
96
International Money Express
IMXI
$430M
| $1.15M | 0.06% | 50,500 +12,200 | +32% | +$278K |
|
97
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.06% | 10,000 | – | – |
|
98
FirstService
FSV
$9.17B
| $893K | 0.05% | 7,500 | – | – |
|
99
Apple
AAPL
$3.45T
| $864K | 0.04% | 6,250 -200 | -3% | -$27.6K |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.04% | 2 | – | – |
|