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
$2.7B
AUM Growth
-$46.3M
(-1.7%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
144
New
4
Increased
34
Reduced
14
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$14.7M |
| 2 |
Ciena
CIEN
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$14M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$7.55M |
| 5 |
IQVIA
IQV
|
$7.32M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$19.6M |
| 2 |
Intel
INTC
|
$19.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.7M |
| 4 |
SS&C Technologies
SSNC
|
$7.83M |
| 5 |
Texas Pacific Land
TPL
|
$7.26M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Industrials | 19.27% |
| 3 | Financials | 19.13% |
| 4 | Energy | 12.85% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $5.9M | 0.22% |
18,831
| – | – |
|
77
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.83M | 0.22% |
97,200
| – | – |
|
78
SPDR Gold Trust
GLD
$110B
| $5.23M | 0.19% |
24,344
| – | – |
|
79
Markel Group
MKL
$24.8B
| $3.92M | 0.15% |
2,485
| – | – |
|
80
Distribution Solutions Group
DSGR
$1.48B
| $3.78M | 0.14% |
126,000
| – | – |
|
81
TSMC
TSM
$1.22T
| $3.69M | 0.14% |
21,250
| – | – |
|
82
F&G Annuities & Life
FG
$4.75B
| $3.67M | 0.14% |
96,384
| – | – |
|
83
United Parcel Service
UPS
$71.6B
| $3.62M | 0.13% |
26,482
| – | – |
|
|
BNT
84
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $3.59M | 0.13% |
86,220
| – | – |
|
85
StoneCo
STNE
$4.42B
| $3.31M | 0.12% |
276,200
+8,500
| +3% | +$102K |
|
86
Apollo Global Management
APO
$77.1B
| $3.23M | 0.12% |
27,378
-5,250
| -16% | -$620K |
|
87
HDFC Bank
HDB
$181B
| $3.1M | 0.11% |
48,150
+1,000
| +2% | +$64.3K |
|
88
VeriSign
VRSN
$25.9B
| $2.76M | 0.1% |
+15,500
| New | +$2.76M |
|
89
TE Connectivity
TEL
$61.6B
| $2.72M | 0.1% |
18,050
| – | – |
|
90
Sapiens International
SPNS
$2.4B
| $2.51M | 0.09% |
74,052
+2,600
| +4% | +$88.2K |
|
91
International Money Express
IMXI
$432M
| $2.38M | 0.09% |
114,000
+6,500
| +6% | +$135K |
|
92
Stevanato
STVN
$6.29B
| $2.32M | 0.09% |
126,281
+13,800
| +12% | +$253K |
|
93
First Watch Restaurant Group
FWRG
$1.14B
| $1.8M | 0.07% |
102,306
+19,782
| +24% | +$347K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.06% |
4,090
-125
| -3% | -$50.9K |
|
95
Masco
MAS
$15.5B
| $1.65M | 0.06% |
24,800
| – | – |
|
96
Apple
AAPL
$3.56T
| $1.62M | 0.06% |
7,700
+1,500
| +24% | +$316K |
|
97
FerroAtlántica
GSM
$780M
| $1.56M | 0.06% |
291,031
-156,450
| -35% | -$839K |
|
98
Devon Energy
DVN
$22.6B
| $1.53M | 0.06% |
32,200
| – | – |
|
99
Karooooo
KARO
$1.62B
| $1.51M | 0.06% |
51,685
| – | – |
|
100
Microsoft
MSFT
$3.78T
| $1.42M | 0.05% |
3,175
-175
| -5% | -$78.2K |
|