SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+0.65%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
133
New
2
Increased
29
Reduced
24
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$22.7M |
| 2 |
Tractor Supply
TSCO
|
$16.9M |
| 3 |
CDW
CDW
|
$16.7M |
| 4 |
Roper Technologies
ROP
|
$13M |
| 5 |
Genuine Parts
GPC
|
$11.9M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$38.8M |
| 2 |
Ciena
CIEN
|
$22.8M |
| 3 |
Valvoline
VVV
|
$12.7M |
| 4 |
Jack Henry & Associates
JKHY
|
$9.7M |
| 5 |
SiTime
SITM
|
$6.86M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 18.21% |
| 4 | Energy | 13.4% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $6.23M | 0.22% |
97,200
| – | – |
|
77
Eaton
ETN
$134B
| $6.2M | 0.22% |
18,681
| – | – |
|
78
SPDR Gold Trust
GLD
$110B
| $5.89M | 0.21% |
24,344
| – | – |
|
|
BNT
79
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $4.87M | 0.18% |
84,720
-1,500
| -2% | -$86.2K |
|
80
F&G Annuities & Life
FG
$4.65B
| $3.99M | 0.14% |
96,384
| – | – |
|
81
Apollo Global Management
APO
$77.9B
| $3.68M | 0.13% |
22,281
-2,500
| -10% | -$413K |
|
82
HDFC Bank
HDB
$182B
| $3.2M | 0.12% |
50,050
+1,900
| +4% | +$121K |
|
83
Stevanato
STVN
$6.28B
| $2.75M | 0.1% |
126,281
| – | – |
|
84
Karooooo
KARO
$1.63B
| $2.73M | 0.1% |
60,566
+8,881
| +17% | +$401K |
|
85
TE Connectivity
TEL
$61B
| $2.58M | 0.09% |
18,050
| – | – |
|
86
StoneCo
STNE
$4.36B
| $2.2M | 0.08% |
276,200
| – | – |
|
87
Sapiens International
SPNS
$2.4B
| $1.99M | 0.07% |
74,052
| – | – |
|
88
Apple
AAPL
$3.41T
| $1.9M | 0.07% |
7,600
| – | – |
|
89
ConocoPhillips
COP
$124B
| $1.86M | 0.07% |
18,800
+2,000
| +12% | +$198K |
|
90
Nu Holdings
NU
$71.8B
| $1.81M | 0.07% |
174,500
+46,200
| +36% | +$479K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.06% |
3,960
-130
| -3% | -$58.9K |
|
92
Comfort Systems
FIX
$24.8B
| $1.61M | 0.06% |
3,800
+400
| +12% | +$170K |
|
93
Madison Square Garden
MSGS
$4.7B
| $1.44M | 0.05% |
6,400
| – | – |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.05% |
2
| – | – |
|
95
FirstService
FSV
$9B
| $1.36M | 0.05% |
7,500
| – | – |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.31M | 0.05% |
16,900
+400
| +2% | +$30.9K |
|
97
Microsoft
MSFT
$3.75T
| $1.28M | 0.05% |
3,045
-30
| -1% | -$12.6K |
|
98
Howmet Aerospace
HWM
$70.2B
| $1.26M | 0.05% |
+11,500
| New | +$1.26M |
|
99
Sabesp
SBS
$15.5B
| $1.16M | 0.04% |
+81,000
| New | +$1.16M |
|
100
Masco
MAS
$15.4B
| $1.09M | 0.04% |
15,000
-5,000
| -25% | -$363K |
|