SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+5.01%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.28B
AUM Growth
+$82.6M
(+3.8%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
147
New
10
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
BlackLine
BL
|
$28.9M |
| 2 |
Brookfield Asset Management
BAM
|
$26.4M |
| 3 |
Carlisle Companies
CSL
|
$18.1M |
| 4 |
RH
RH
|
$15.3M |
| 5 |
Broadridge
BR
|
$14.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.4M |
| 2 |
Brookfield
BN
|
$22.4M |
| 3 |
United Parcel Service
UPS
|
$19.4M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$18.4M |
| 5 |
Chevron
CVX
|
$18M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Energy | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.51M | 0.24% |
106,200
| – | – |
|
|
LUCK
77
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $5.18M | 0.23% |
305,574
-184,000
| -38% | -$3.12M |
|
|
78
United Parcel Service
UPS
$71.6B
| $5.14M | 0.22% |
26,482
-100,000
| -79% | -$19.4M |
|
79
SPDR Gold Trust
GLD
$110B
| $4.64M | 0.2% |
25,344
| – | – |
|
80
Allegion
ALLE
$14.7B
| $4M | 0.18% |
37,500
| – | – |
|
81
Orion
OEC
$579M
| $3.49M | 0.15% |
133,757
+7,600
| +6% | +$198K |
|
82
Eaton
ETN
$136B
| $3.24M | 0.14% |
18,881
+1,700
| +10% | +$291K |
|
83
Stevanato
STVN
$6.29B
| $2.91M | 0.13% |
112,481
| – | – |
|
|
BNT
84
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $2.84M | 0.12% |
86,220
+14,482
| +20% | +$478K |
|
85
Green Plains
GPRE
$731M
| $2.72M | 0.12% |
87,811
+12,915
| +17% | +$400K |
|
86
Tyler Technologies
TYL
$24B
| $2.65M | 0.12% |
7,477
+3,100
| +71% | +$1.1M |
|
87
HDFC Bank
HDB
$181B
| $2.64M | 0.12% |
39,650
+10,400
| +36% | +$693K |
|
88
StoneCo
STNE
$4.42B
| $2.38M | 0.1% |
249,000
+174,400
| +234% | +$1.66M |
|
89
TE Connectivity
TEL
$61.6B
| $2.29M | 0.1% |
17,450
+1,600
| +10% | +$210K |
|
90
International Money Express
IMXI
$432M
| $1.97M | 0.09% |
76,300
+4,800
| +7% | +$124K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.97M | 0.09% |
25,700
-5,035
| -16% | -$385K |
|
92
TSMC
TSM
$1.22T
| $1.95M | 0.09% |
21,000
| – | – |
|
93
Purple Innovation
PRPL
$119M
| $1.77M | 0.08% |
670,000
-988,990
| -60% | -$2.61M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.08% |
5,615
-600
| -10% | -$185K |
|
95
First Watch Restaurant Group
FWRG
$1.14B
| $1.73M | 0.08% |
+107,759
| New | +$1.73M |
|
|
HES
96
DELISTED
Hess
HES
| $1.64M | 0.07% |
+12,400
| New | +$1.64M |
|
97
Masco
MAS
$15.5B
| $1.63M | 0.07% |
32,700
+4,800
| +17% | +$239K |
|
98
F&G Annuities & Life
FG
$4.75B
| $1.61M | 0.07% |
88,984
-1,300
| -1% | -$23.6K |
|
|
99
Microsoft
MSFT
$3.78T
| $1.31M | 0.06% |
4,550
-313,596
| -99% | -$90.4M |
|
100
Madison Square Garden
MSGS
$4.71B
| $1.25M | 0.05% |
6,400
-15,000
| -70% | -$2.92M |
|