SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+9.24%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.75B
AUM Growth
+$2.75B
(+7.2%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
146
New
8
Increased
19
Reduced
16
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$76.1M |
| 2 |
Diamondback Energy
FANG
|
$33.3M |
| 3 |
XPEL
XPEL
|
$18.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.4M |
| 5 |
Silicon Motion
SIMO
|
$11.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$56.4M |
| 2 |
Intel
INTC
|
$13.3M |
| 3 |
Verra Mobility
VRRM
|
$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
$11.8M |
| 5 |
Thor Industries
THO
|
$11.7M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 19.49% |
| 3 | Industrials | 18.44% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GFL Environmental
GFL
$18.1B
| $6.87M | 0.25% |
199,122
-34,474
| -15% | -$1.19M |
|
77
U-Haul Holding Co Series N
UHAL.B
$9.72B
| $6.48M | 0.24% |
97,200
| – | – |
|
|
78
Thor Industries
THO
$5.74B
| $6.47M | 0.24% |
55,100
-100,000
| -64% | -$11.7M |
|
79
Eaton
ETN
$134B
| $5.89M | 0.21% |
18,831
| – | – |
|
80
SPDR Gold Trust
GLD
$109B
| $5.01M | 0.18% |
24,344
| – | – |
|
81
Distribution Solutions Group
DSGR
$1.48B
| $4.47M | 0.16% |
+126,000
| New | +$4.47M |
|
82
StoneCo
STNE
$4.4B
| $4.45M | 0.16% |
267,700
| – | – |
|
83
United Parcel Service
UPS
$72.8B
| $3.94M | 0.14% |
26,482
| – | – |
|
84
F&G Annuities & Life
FG
$4.6B
| $3.91M | 0.14% |
96,384
| – | – |
|
85
Markel Group
MKL
$24.7B
| $3.78M | 0.14% |
2,485
-2,400
| -49% | -$3.65M |
|
86
Apollo Global Management
APO
$77B
| $3.67M | 0.13% |
32,628
-1,500
| -4% | -$169K |
|
87
Stevanato
STVN
$6.24B
| $3.61M | 0.13% |
112,481
| – | – |
|
|
BNT
88
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $3.6M | 0.13% |
86,220
| – | – |
|
89
SharkNinja
SN
$16.4B
| $3.16M | 0.12% |
50,700
+1,000
| +2% | +$62.3K |
|
90
Medtronic
MDT
$120B
| $3M | 0.11% |
34,400
| – | – |
|
91
TSMC
TSM
$1.18T
| $2.89M | 0.11% |
21,250
| – | – |
|
92
HDFC Bank
HDB
$179B
| $2.64M | 0.1% |
47,150
+1,800
| +4% | +$101K |
|
93
TE Connectivity
TEL
$60B
| $2.62M | 0.1% |
18,050
| – | – |
|
94
International Money Express
IMXI
$431M
| $2.45M | 0.09% |
107,500
+16,100
| +18% | +$368K |
|
95
Sapiens International
SPNS
$2.4B
| $2.3M | 0.08% |
71,452
+12,400
| +21% | +$399K |
|
96
FerroAtlántica
GSM
$769M
| $2.23M | 0.08% |
447,481
+28,050
| +7% | +$140K |
|
|
HES
97
DELISTED
Hess
HES
| $2.15M | 0.08% |
14,100
| – | – |
|
98
First Watch Restaurant Group
FWRG
$1.16B
| $2.03M | 0.07% |
82,524
-18,835
| -19% | -$464K |
|
99
Green Plains
GPRE
$719M
| $1.98M | 0.07% |
85,587
+20,500
| +31% | +$474K |
|
100
Masco
MAS
$15.2B
| $1.96M | 0.07% |
24,800
| – | – |
|