SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.8M
3
+$10.2M
4
BLDR icon
Builders FirstSource
BLDR
+$7.58M
5
CHE icon
Chemed
CHE
+$6.91M

Top Sells

1
+$37.3M
2
+$16.2M
3
+$14M
4
BAM icon
Brookfield Asset Management
BAM
+$12.7M
5
OTIS icon
Otis Worldwide
OTIS
+$8.77M

Sector Composition

1 Technology 23.15%
2 Industrials 20.24%
3 Financials 18.45%
4 Energy 12.79%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.81B
$5.63M 0.19%
543,627
-224,814
BNT
77
Brookfield Wealth Solutions
BNT
$11.7B
$5.23M 0.17%
127,080
COP icon
78
ConocoPhillips
COP
$121B
$5.08M 0.17%
56,600
+7,800
JKHY icon
79
Jack Henry & Associates
JKHY
$13.8B
$4.56M 0.15%
25,300
STNE icon
80
StoneCo
STNE
$3.8B
$4.43M 0.15%
276,200
MAS icon
81
Masco
MAS
$14.6B
$3.86M 0.13%
60,000
+20,000
HDB icon
82
HDFC Bank
HDB
$167B
$3.84M 0.13%
100,100
FIX icon
83
Comfort Systems
FIX
$39.5B
$3.54M 0.12%
6,600
APO icon
84
Apollo Global Management
APO
$83.5B
$3.16M 0.1%
22,281
STVN icon
85
Stevanato
STVN
$5.39B
$3.09M 0.1%
126,281
FG icon
86
F&G Annuities & Life
FG
$3.71B
$3.08M 0.1%
96,384
KARO icon
87
Karooooo
KARO
$1.45B
$2.97M 0.1%
60,566
NU icon
88
Nu Holdings
NU
$80.4B
$2.53M 0.08%
184,500
SBS icon
89
Sabesp
SBS
$16B
$2.28M 0.08%
107,083
+23,682
HWM icon
90
Howmet Aerospace
HWM
$90.5B
$2.14M 0.07%
11,500
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.06%
3,535
-125
SPNS
92
DELISTED
Sapiens International
SPNS
$1.65M 0.05%
56,452
-17,600
PAAS icon
93
Pan American Silver
PAAS
$23.3B
$1.65M 0.05%
58,000
+2,500
AAPL icon
94
Apple
AAPL
$3.76T
$1.52M 0.05%
7,400
MSFT icon
95
Microsoft
MSFT
$3.42T
$1.51M 0.05%
3,045
FSV icon
96
FirstService
FSV
$7.42B
$1.31M 0.04%
7,500
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.24M 0.04%
15,800
-500
GDX icon
98
VanEck Gold Miners ETF
GDX
$29.1B
$971K 0.03%
18,650
INFL icon
99
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.42B
$801K 0.03%
19,000
ULTA icon
100
Ulta Beauty
ULTA
$29.4B
$760K 0.03%
1,624
2 3
4
5 6