SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+3.22%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.91B
AUM Growth
+$2.91B
(+4.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
Rambus
RMBS
|
$19.7M |
| 2 |
Western Union
WU
|
$14.5M |
| 3 |
Haemonetics
HAE
|
$14.2M |
| 4 |
A.O. Smith
AOS
|
$12.4M |
| 5 |
CDW
CDW
|
$10.7M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$33.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
| 3 |
Valvoline
VVV
|
$6.09M |
| 4 |
Mirion Technologies
MIR
|
$5.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Valvoline
VVV
$4.93B
| $6.11M | 0.21% |
175,500
-175,000
| -50% | -$6.09M |
|
77
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.75M | 0.2% |
97,200
| – | – |
|
78
ConocoPhillips
COP
$124B
| $5.12M | 0.18% |
48,800
+30,000
| +160% | +$3.15M |
|
79
Eaton
ETN
$136B
| $5.08M | 0.17% |
18,681
| – | – |
|
|
80
Jack Henry & Associates
JKHY
$11.9B
| $4.62M | 0.16% |
25,300
-185,700
| -88% | -$33.9M |
|
|
BNT
81
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $4.42M | 0.15% |
84,720
| – | – |
|
82
F&G Annuities & Life
FG
$4.65B
| $3.47M | 0.12% |
96,384
| – | – |
|
83
HDFC Bank
HDB
$182B
| $3.33M | 0.11% |
50,050
| – | – |
|
84
Apollo Global Management
APO
$77.9B
| $3.05M | 0.1% |
22,281
| – | – |
|
85
StoneCo
STNE
$4.41B
| $2.89M | 0.1% |
276,200
| – | – |
|
86
Masco
MAS
$15.4B
| $2.78M | 0.1% |
40,000
+25,000
| +167% | +$1.74M |
|
87
Stevanato
STVN
$6.28B
| $2.58M | 0.09% |
126,281
| – | – |
|
88
Karooooo
KARO
$1.63B
| $2.58M | 0.09% |
60,566
| – | – |
|
89
Comfort Systems
FIX
$24.8B
| $2.13M | 0.07% |
6,600
+2,800
| +74% | +$903K |
|
90
Sapiens International
SPNS
$2.4B
| $2.01M | 0.07% |
74,052
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.07% |
3,660
-300
| -8% | -$160K |
|
92
Nu Holdings
NU
$71.5B
| $1.89M | 0.06% |
184,500
+10,000
| +6% | +$102K |
|
93
Apple
AAPL
$3.45T
| $1.64M | 0.06% |
7,400
-200
| -3% | -$44.4K |
|
94
Howmet Aerospace
HWM
$70.2B
| $1.49M | 0.05% |
11,500
| – | – |
|
95
Sabesp
SBS
$15.5B
| $1.45M | 0.05% |
81,000
| – | – |
|
96
Pan American Silver
PAAS
$12.3B
| $1.43M | 0.05% |
55,500
+5,000
| +10% | +$129K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.04% |
16,300
-600
| -4% | -$47K |
|
98
FirstService
FSV
$9.17B
| $1.24M | 0.04% |
7,500
| – | – |
|
99
Microsoft
MSFT
$3.77T
| $1.14M | 0.04% |
3,045
| – | – |
|
100
TE Connectivity
TEL
$61B
| $1.03M | 0.04% |
7,300
-10,750
| -60% | -$1.52M |
|