SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.69%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.37B
AUM Growth
+$2.37B
(+3.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
142
New
3
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$24.7M |
| 2 |
Silicon Laboratories
SLAB
|
$18.1M |
| 3 |
Roper Technologies
ROP
|
$7.69M |
| 4 |
SBA Communications
SBAC
|
$7.65M |
| 5 |
Carlisle Companies
CSL
|
$3.98M |
Top Sells
| 1 |
RH
RH
|
$62.9M |
| 2 |
Advanced Micro Devices
AMD
|
$28.5M |
| 3 |
Copart
CPRT
|
$7.17M |
| 4 |
Vontier
VNT
|
$5.76M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 19.1% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Energy | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $4.93M | 0.21% |
97,200
-9,000
| -8% | -$456K |
|
77
United Parcel Service
UPS
$74.1B
| $4.75M | 0.2% |
26,482
| – | – |
|
78
Core Laboratories
CLB
$540M
| $4.75M | 0.2% |
204,100
-114,000
| -36% | -$2.65M |
|
79
SPDR Gold Trust
GLD
$107B
| $4.52M | 0.19% |
25,344
| – | – |
|
80
Allegion
ALLE
$14.6B
| $4.5M | 0.19% |
37,500
| – | – |
|
|
LUCK
81
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $4.04M | 0.17% |
346,774
+41,200
| +13% | +$480K |
|
82
Eaton
ETN
$136B
| $3.79M | 0.16% |
18,831
-50
| -0.3% | -$10.1K |
|
83
Stevanato
STVN
$6.28B
| $3.64M | 0.15% |
112,481
| – | – |
|
84
StoneCo
STNE
$4.41B
| $3.11M | 0.13% |
244,000
-5,000
| -2% | -$63.7K |
|
|
BNT
85
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $2.92M | 0.12% |
86,220
| – | – |
|
86
Orion
OEC
$592M
| $2.84M | 0.12% |
133,757
| – | – |
|
87
Green Plains
GPRE
$728M
| $2.83M | 0.12% |
87,811
| – | – |
|
88
HDFC Bank
HDB
$182B
| $2.76M | 0.12% |
39,650
| – | – |
|
89
TE Connectivity
TEL
$61B
| $2.53M | 0.11% |
18,050
+600
| +3% | +$84.1K |
|
90
F&G Annuities & Life
FG
$4.65B
| $2.39M | 0.1% |
96,384
+7,400
| +8% | +$183K |
|
91
TSMC
TSM
$1.2T
| $2.14M | 0.09% |
21,250
+250
| +1% | +$25.2K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.94M | 0.08% |
25,700
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.08% |
5,515
-100
| -2% | -$34.1K |
|
94
International Money Express
IMXI
$430M
| $1.87M | 0.08% |
76,300
| – | – |
|
95
Tyler Technologies
TYL
$24.4B
| $1.78M | 0.08% |
4,277
-3,200
| -43% | -$1.33M |
|
96
InMode
INMD
$944M
| $1.76M | 0.07% |
+47,100
| New | +$1.76M |
|
97
First Watch Restaurant Group
FWRG
$1.15B
| $1.71M | 0.07% |
101,359
-6,400
| -6% | -$108K |
|
|
HES
98
DELISTED
Hess
HES
| $1.69M | 0.07% |
12,400
| – | – |
|
99
Apple
AAPL
$3.45T
| $1.47M | 0.06% |
7,600
+600
| +9% | +$116K |
|
100
Masco
MAS
$15.4B
| $1.42M | 0.06% |
24,800
-7,900
| -24% | -$453K |
|