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
$2.98B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.8M
3
+$18.6M
4
ENTG icon
Entegris
ENTG
+$18.5M
5
ATR icon
AptarGroup
ATR
+$13.4M

Top Sells

1
+$38.9M
2
+$15.6M
3
+$14M
4
CHE icon
Chemed
CHE
+$12.9M
5
SBAC icon
SBA Communications
SBAC
+$12.6M

Sector Composition

1 Technology 24.16%
2 Industrials 20.26%
3 Financials 18.25%
4 Energy 12.36%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.55T
$1.58M 0.05%
3,045
TEL icon
102
TE Connectivity
TEL
$67.9B
$1.56M 0.05%
7,100
+3,600
FSV icon
103
FirstService
FSV
$7.06B
$1.43M 0.05%
7,500
GDX icon
104
VanEck Gold Miners ETF
GDX
$23.8B
$1.42M 0.05%
18,650
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.22M 0.04%
15,450
-350
PHR icon
106
Phreesia
PHR
$1.22B
$1.15M 0.04%
+49,000
SPNS icon
107
Sapiens International
SPNS
$2.42B
$1.13M 0.04%
26,252
-30,200
VIST icon
108
Vista Energy
VIST
$5.56B
$1.03M 0.03%
+30,000
SHOP icon
109
Shopify
SHOP
$208B
$914K 0.03%
6,150
ULTA icon
110
Ulta Beauty
ULTA
$24.4B
$888K 0.03%
1,624
ROST icon
111
Ross Stores
ROST
$57.9B
$716K 0.02%
4,700
SYK icon
112
Stryker
SYK
$140B
$702K 0.02%
1,900
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$681K 0.02%
12,568
+59
REGN icon
114
Regeneron Pharmaceuticals
REGN
$76.1B
$618K 0.02%
1,100
+125
PHM icon
115
Pultegroup
PHM
$25.4B
$581K 0.02%
4,398
V icon
116
Visa
V
$636B
$502K 0.02%
1,470
JNJ icon
117
Johnson & Johnson
JNJ
$495B
$420K 0.01%
2,263
-200
NSC icon
118
Norfolk Southern
NSC
$66B
$408K 0.01%
1,359
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$118B
$392K 0.01%
1,000
EQIX icon
120
Equinix
EQIX
$71.9B
$317K 0.01%
405
WMT icon
121
Walmart
WMT
$912B
$314K 0.01%
3,050
MMM icon
122
3M
MMM
$91.9B
$310K 0.01%
2,000
GGG icon
123
Graco
GGG
$13.8B
$291K 0.01%
3,424
GD icon
124
General Dynamics
GD
$91.3B
$272K 0.01%
798
EMR icon
125
Emerson Electric
EMR
$75.8B
$262K 0.01%
2,000
2 3 4
5
6