SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+10.21%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
137
New
3
Increased
13
Reduced
32
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$24.3M |
| 2 |
LB
LandBridge Company LLC
LB
|
$14.2M |
| 3 |
Simply Good Foods
SMPL
|
$7.56M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.54M |
| 5 |
Ciena
CIEN
|
$4.31M |
Top Sells
| 1 |
Copart
CPRT
|
$21.9M |
| 2 |
SS&C Technologies
SSNC
|
$18.8M |
| 3 |
Broadridge
BR
|
$18.7M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 18.48% |
| 4 | Energy | 12.8% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.05B
| $6.66M | 0.24% |
471,341
| – | – |
|
77
Eaton
ETN
$134B
| $6.19M | 0.22% |
18,681
-150
| -0.8% | -$49.7K |
|
78
SPDR Gold Trust
GLD
$111B
| $5.92M | 0.21% |
24,344
| – | – |
|
79
Distribution Solutions Group
DSGR
$1.45B
| $5.85M | 0.21% |
152,000
+26,000
| +21% | +$1M |
|
80
VeriSign
VRSN
$25.6B
| $5.74M | 0.2% |
30,200
+14,700
| +95% | +$2.79M |
|
|
BNT
81
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $4.58M | 0.16% |
86,220
| – | – |
|
82
F&G Annuities & Life
FG
$4.71B
| $4.31M | 0.15% |
96,384
| – | – |
|
83
StoneCo
STNE
$4.38B
| $3.11M | 0.11% |
276,200
| – | – |
|
84
Apollo Global Management
APO
$75.9B
| $3.1M | 0.11% |
24,781
-2,597
| -9% | -$324K |
|
85
HDFC Bank
HDB
$181B
| $3.01M | 0.11% |
48,150
| – | – |
|
86
Sapiens International
SPNS
$2.4B
| $2.76M | 0.1% |
74,052
| – | – |
|
87
TE Connectivity
TEL
$60.9B
| $2.73M | 0.1% |
18,050
| – | – |
|
88
Stevanato
STVN
$6.36B
| $2.53M | 0.09% |
126,281
| – | – |
|
89
Karooooo
KARO
$1.6B
| $2.05M | 0.07% |
51,685
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.07% |
4,090
| – | – |
|
91
Apple
AAPL
$3.54T
| $1.77M | 0.06% |
7,600
-100
| -1% | -$23.3K |
|
92
ConocoPhillips
COP
$118B
| $1.77M | 0.06% |
16,800
-119,000
| -88% | -$12.5M |
|
93
Nu Holdings
NU
$72B
| $1.75M | 0.06% |
+128,300
| New | +$1.75M |
|
94
Masco
MAS
$15.1B
| $1.68M | 0.06% |
20,000
-4,800
| -19% | -$403K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.05% |
2
| – | – |
|
96
FirstService
FSV
$9.05B
| $1.37M | 0.05% |
7,500
| – | – |
|
97
Madison Square Garden
MSGS
$4.71B
| $1.33M | 0.05% |
6,400
| – | – |
|
98
Comfort Systems
FIX
$24.7B
| $1.33M | 0.05% |
+3,400
| New | +$1.33M |
|
99
Microsoft
MSFT
$3.76T
| $1.32M | 0.05% |
3,075
-100
| -3% | -$43K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.3M | 0.05% |
16,500
| – | – |
|