SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$14.2M
4
AOS icon
A.O. Smith
AOS
+$12.4M
5
CDW icon
CDW
CDW
+$10.7M

Top Sells

1
+$33.9M
2
+$15.3M
3
+$6.09M
4
MIR icon
Mirion Technologies
MIR
+$5.73M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.19M

Sector Composition

1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
76
Valvoline
VVV
$4.44B
$6.11M 0.21%
175,500
-175,000
UHAL.B icon
77
U-Haul Holding Co Series N
UHAL.B
$9.52B
$5.75M 0.2%
97,200
COP icon
78
ConocoPhillips
COP
$109B
$5.12M 0.18%
48,800
+30,000
ETN icon
79
Eaton
ETN
$147B
$5.08M 0.17%
18,681
JKHY icon
80
Jack Henry & Associates
JKHY
$11.3B
$4.62M 0.16%
25,300
-185,700
BNT
81
Brookfield Wealth Solutions
BNT
$13.8B
$4.42M 0.15%
84,720
FG icon
82
F&G Annuities & Life
FG
$3.97B
$3.47M 0.12%
96,384
HDB icon
83
HDFC Bank
HDB
$188B
$3.33M 0.11%
50,050
APO icon
84
Apollo Global Management
APO
$71.6B
$3.05M 0.1%
22,281
STNE icon
85
StoneCo
STNE
$4.99B
$2.89M 0.1%
276,200
MAS icon
86
Masco
MAS
$14.4B
$2.78M 0.1%
40,000
+25,000
STVN icon
87
Stevanato
STVN
$7.06B
$2.58M 0.09%
126,281
KARO icon
88
Karooooo
KARO
$1.36B
$2.58M 0.09%
60,566
FIX icon
89
Comfort Systems
FIX
$29.5B
$2.13M 0.07%
6,600
+2,800
SPNS icon
90
Sapiens International
SPNS
$2.41B
$2.01M 0.07%
74,052
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 0.07%
3,660
-300
NU icon
92
Nu Holdings
NU
$74.5B
$1.89M 0.06%
184,500
+10,000
AAPL icon
93
Apple
AAPL
$3.89T
$1.64M 0.06%
7,400
-200
HWM icon
94
Howmet Aerospace
HWM
$77.6B
$1.49M 0.05%
11,500
SBS icon
95
Sabesp
SBS
$16.6B
$1.45M 0.05%
81,000
PAAS icon
96
Pan American Silver
PAAS
$16.6B
$1.43M 0.05%
55,500
+5,000
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$39B
$1.28M 0.04%
16,300
-600
FSV icon
98
FirstService
FSV
$8.36B
$1.24M 0.04%
7,500
MSFT icon
99
Microsoft
MSFT
$3.84T
$1.14M 0.04%
3,045
TEL icon
100
TE Connectivity
TEL
$66.8B
$1.03M 0.04%
7,300
-10,750
2 3
4
5 6