SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.8M
3
+$11.4M
4
ESAB icon
ESAB
ESAB
+$9.16M
5
ACGL icon
Arch Capital
ACGL
+$9.15M

Top Sells

1
+$58.1M
2
+$20.2M
3
+$16.8M
4
CDW icon
CDW
CDW
+$14.6M
5
SMPL icon
Simply Good Foods
SMPL
+$11.8M

Sector Composition

1 Technology 23.88%
2 Industrials 20.6%
3 Financials 17.81%
4 Energy 12.51%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$3.87T
$1.9M 0.07%
7,000
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.71M 0.06%
3,410
GDX icon
103
VanEck Gold Miners ETF
GDX
$33.2B
$1.6M 0.06%
18,650
MAS icon
104
Masco
MAS
$14.2B
$1.59M 0.06%
25,000
-25,000
VIST icon
105
Vista Energy
VIST
$6.21B
$1.46M 0.05%
30,000
MSFT icon
106
Microsoft
MSFT
$3T
$1.42M 0.05%
2,945
-100
PHR icon
107
Phreesia
PHR
$740M
$1.33M 0.05%
78,700
+29,700
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.18M 0.04%
15,000
-450
FSV icon
109
FirstService
FSV
$7.15B
$1.17M 0.04%
7,500
SHOP icon
110
Shopify
SHOP
$159B
$990K 0.03%
6,150
ULTA icon
111
Ulta Beauty
ULTA
$30B
$983K 0.03%
1,624
REGN icon
112
Regeneron Pharmaceuticals
REGN
$81.1B
$849K 0.03%
1,100
ROST icon
113
Ross Stores
ROST
$63.9B
$847K 0.03%
4,700
COP icon
114
ConocoPhillips
COP
$145B
$730K 0.03%
7,800
-30,000
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$688K 0.02%
12,792
+224
SYK icon
116
Stryker
SYK
$148B
$668K 0.02%
1,900
PHM icon
117
Pultegroup
PHM
$25.7B
$516K 0.02%
4,398
V icon
118
Visa
V
$617B
$516K 0.02%
1,470
JNJ icon
119
Johnson & Johnson
JNJ
$595B
$468K 0.02%
2,263
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$120B
$453K 0.02%
1,000
CB icon
121
Chubb
CB
$132B
$406K 0.01%
1,300
-198,750
NSC icon
122
Norfolk Southern
NSC
$71.2B
$392K 0.01%
1,359
WMT icon
123
Walmart Inc
WMT
$1.02T
$340K 0.01%
3,050
EQIX icon
124
Equinix
EQIX
$95.5B
$310K 0.01%
405
GGG icon
125
Graco
GGG
$15.7B
$281K 0.01%
3,424
2 3 4
5
6