SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+11.84%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.56B
AUM Growth
+$2.56B
(+9.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
144
New
6
Increased
27
Reduced
20
Closed
6
Top Buys
| 1 |
Diamondback Energy
FANG
|
$17.5M |
| 2 |
SBA Communications
SBAC
|
$14M |
| 3 |
Watsco
WSO
|
$13.7M |
| 4 |
ANSS
Ansys
ANSS
|
$13.1M |
| 5 |
Silicon Laboratories
SLAB
|
$10.6M |
Top Sells
| 1 |
Equinix
EQIX
|
$58.8M |
| 2 |
Medtronic
MDT
|
$23.1M |
| 3 |
Brookfield Asset Management
BAM
|
$17.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$9.22M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 19.74% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 12.6% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
StoneCo
STNE
$4.41B
| $4.83M | 0.19% |
267,700
-2,300
| -0.9% | -$41.5K |
|
77
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.69M | 0.18% |
+118,512
| New | +$4.69M |
|
78
SPDR Gold Trust
GLD
$107B
| $4.65M | 0.18% |
24,344
| – | – |
|
79
Eaton
ETN
$136B
| $4.53M | 0.18% |
18,831
| – | – |
|
80
F&G Annuities & Life
FG
$4.65B
| $4.43M | 0.17% |
96,384
| – | – |
|
81
United Parcel Service
UPS
$74.1B
| $4.16M | 0.16% |
26,482
| – | – |
|
|
BNT
82
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $3.48M | 0.14% |
86,220
| – | – |
|
83
Orion
OEC
$592M
| $3.37M | 0.13% |
121,597
-12,160
| -9% | -$337K |
|
84
Apollo Global Management
APO
$77.9B
| $3.18M | 0.12% |
34,128
| – | – |
|
85
Stevanato
STVN
$6.28B
| $3.07M | 0.12% |
112,481
| – | – |
|
86
HDFC Bank
HDB
$182B
| $3.04M | 0.12% |
45,350
| – | – |
|
|
87
Medtronic
MDT
$119B
| $2.83M | 0.11% |
34,400
-280,000
| -89% | -$23.1M |
|
88
FerroAtlántica
GSM
$780M
| $2.73M | 0.11% |
+419,431
| New | +$2.73M |
|
89
SharkNinja
SN
$16.5B
| $2.54M | 0.1% |
49,700
| – | – |
|
90
TE Connectivity
TEL
$61B
| $2.54M | 0.1% |
18,050
| – | – |
|
91
TSMC
TSM
$1.2T
| $2.21M | 0.09% |
21,250
| – | – |
|
92
First Watch Restaurant Group
FWRG
$1.15B
| $2.04M | 0.08% |
101,359
| – | – |
|
|
HES
93
DELISTED
Hess
HES
| $2.03M | 0.08% |
14,100
| – | – |
|
94
International Money Express
IMXI
$430M
| $2.02M | 0.08% |
91,400
+10,500
| +13% | +$232K |
|
95
Sapiens International
SPNS
$2.4B
| $1.71M | 0.07% |
59,052
+17,800
| +43% | +$515K |
|
96
Masco
MAS
$15.4B
| $1.66M | 0.06% |
24,800
| – | – |
|
97
Green Plains
GPRE
$728M
| $1.64M | 0.06% |
65,087
-3,086
| -5% | -$77.8K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.06% |
4,315
-200
| -4% | -$71.3K |
|
99
Devon Energy
DVN
$22.9B
| $1.46M | 0.06% |
32,200
+6,000
| +23% | +$272K |
|
100
InMode
INMD
$944M
| $1.45M | 0.06% |
65,400
+5,700
| +10% | +$127K |
|