SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-0.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.34B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
140
New
3
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$17M |
| 2 |
Verra Mobility
VRRM
|
$15M |
| 3 |
TD Synnex
SNX
|
$9.24M |
| 4 |
Brookfield
BN
|
$4.69M |
| 5 |
St. Joe Company
JOE
|
$3.41M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.9M |
| 2 |
Brookfield Asset Management
BAM
|
$6.16M |
| 3 |
Advanced Micro Devices
AMD
|
$5.66M |
| 4 |
Valvoline
VVV
|
$4.67M |
| 5 |
Equinix
EQIX
|
$4.36M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 15.2% |
| 4 | Energy | 14.69% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.09M | 0.22% |
97,200
| – | – |
|
77
Core Laboratories
CLB
$585M
| $4.9M | 0.21% |
204,100
| – | – |
|
78
SPDR Gold Trust
GLD
$110B
| $4.17M | 0.18% |
24,344
-1,000
| -4% | -$171K |
|
79
United Parcel Service
UPS
$71.6B
| $4.13M | 0.18% |
26,482
| – | – |
|
80
Eaton
ETN
$136B
| $4.02M | 0.17% |
18,831
| – | – |
|
81
Allegion
ALLE
$14.7B
| $3.91M | 0.17% |
37,500
| – | – |
|
82
Stevanato
STVN
$6.29B
| $3.34M | 0.14% |
112,481
| – | – |
|
83
Apollo Global Management
APO
$77.1B
| $3.06M | 0.13% |
+34,128
| New | +$3.06M |
|
84
StoneCo
STNE
$4.42B
| $2.88M | 0.12% |
270,000
+26,000
| +11% | +$277K |
|
85
Orion
OEC
$579M
| $2.85M | 0.12% |
133,757
| – | – |
|
|
BNT
86
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $2.71M | 0.12% |
86,220
| – | – |
|
87
F&G Annuities & Life
FG
$4.75B
| $2.7M | 0.12% |
96,384
| – | – |
|
88
HDFC Bank
HDB
$181B
| $2.68M | 0.11% |
45,350
+5,700
| +14% | +$336K |
|
89
SharkNinja
SN
$17.1B
| $2.3M | 0.1% |
+49,700
| New | +$2.3M |
|
90
TE Connectivity
TEL
$61.6B
| $2.23M | 0.1% |
18,050
| – | – |
|
|
HES
91
DELISTED
Hess
HES
| $2.16M | 0.09% |
14,100
+1,700
| +14% | +$260K |
|
92
Green Plains
GPRE
$731M
| $2.05M | 0.09% |
68,173
-19,638
| -22% | -$591K |
|
93
TSMC
TSM
$1.22T
| $1.85M | 0.08% |
21,250
| – | – |
|
94
InMode
INMD
$911M
| $1.82M | 0.08% |
59,700
+12,600
| +27% | +$384K |
|
95
First Watch Restaurant Group
FWRG
$1.14B
| $1.75M | 0.07% |
101,359
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.07% |
4,515
-1,000
| -18% | -$350K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.56M | 0.07% |
20,700
-5,000
| -19% | -$376K |
|
98
International Money Express
IMXI
$432M
| $1.37M | 0.06% |
80,900
+4,600
| +6% | +$77.9K |
|
99
Masco
MAS
$15.5B
| $1.33M | 0.06% |
24,800
| – | – |
|
100
Devon Energy
DVN
$22.6B
| $1.25M | 0.05% |
26,200
+1,900
| +8% | +$90.6K |
|