SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
This Quarter Return
+7.57%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$20.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.68%
Holding
141
New
11
Increased
21
Reduced
19
Closed
6

Top Buys

1
BLK icon
Blackrock
BLK
$21M
2
GRSV
Gores Holdings V, Inc.
GRSV
$20.2M
3
VFC icon
VF Corp
VFC
$17.5M
4
BRO icon
Brown & Brown
BRO
$11.1M
5
PXD
Pioneer Natural Resource Co.
PXD
$9.01M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$25.2M
2
K icon
Kellanova
K
$22.9M
3
IQV icon
IQVIA
IQV
$17.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
$9.57M
5
MDLZ icon
Mondelez International
MDLZ
$6.58M

Sector Composition

1 Financials 24.55%
2 Technology 23.6%
3 Consumer Discretionary 14.45%
4 Industrials 10.22%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
101
Ross Stores
ROST
$48.1B
$897K 0.04%
7,232
– –
DVN icon
102
Devon Energy
DVN
$22.9B
$876K 0.04%
30,000
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.03%
2
– –
KARO icon
104
Karooooo
KARO
$1.63B
$782K 0.03%
+21,279
New +$782K
SPNS icon
105
Sapiens International
SPNS
$2.4B
$692K 0.03%
26,352
+3,750
+17% +$98.5K
SYK icon
106
Stryker
SYK
$150B
$688K 0.03%
2,650
– –
FDX icon
107
FedEx
FDX
$54.5B
$626K 0.03%
2,100
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$19B
$624K 0.03%
18,350
-6,000
-25% -$204K
JNJ icon
109
Johnson & Johnson
JNJ
$427B
$617K 0.02%
3,748
– –
BF.B icon
110
Brown-Forman Class B
BF.B
$14.2B
$585K 0.02%
7,800
– –
WDAY icon
111
Workday
WDAY
$61.6B
$537K 0.02%
2,250
– –
ZBH icon
112
Zimmer Biomet
ZBH
$21B
$458K 0.02%
2,850
-25,000
-90% -$4.02M
NSC icon
113
Norfolk Southern
NSC
$62.8B
$453K 0.02%
1,708
– –
PYPL icon
114
PayPal
PYPL
$67.1B
$452K 0.02%
1,550
-450
-23% -$131K
BNT
115
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$410K 0.02%
+7,886
New +$410K
XOM icon
116
Exxon Mobil
XOM
$487B
$394K 0.02%
6,250
– –
PHM icon
117
Pultegroup
PHM
$26B
$371K 0.01%
6,798
– –
GRMN icon
118
Garmin
GRMN
$46.5B
$362K 0.01%
2,500
– –
GD icon
119
General Dynamics
GD
$87.3B
$338K 0.01%
1,796
– –
IAU icon
120
iShares Gold Trust
IAU
$50.6B
$336K 0.01%
9,964
-9,966
-50% -$336K
GGG icon
121
Graco
GGG
$14.1B
$318K 0.01%
4,196
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$61.5B
$307K 0.01%
550
– –
WMT icon
123
Walmart
WMT
$774B
$289K 0.01%
2,050
– –
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.6B
$269K 0.01%
5,000
– –
INFL icon
125
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$255K 0.01%
+8,500
New +$255K
2 3 4
5
6