SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+8.51%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.57B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
140
New
6
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Purple Innovation
PRPL
|
$45.1M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$16.8M |
| 4 |
Polaris
PII
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.37M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$30.9M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Medtronic
MDT
|
$16.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$16M |
| 5 |
Equinix
EQIX
|
$14.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 23.68% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Industrials | 11.93% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
101
DELISTED
Archaea Energy Inc.
LFG
| $1.25M | 0.05% |
68,225
| – | – |
|
102
Canadian National Railway
CNI
$60.3B
| $1.23M | 0.05% |
10,000
| – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.04M | 0.04% |
20,927
+100
| +0.5% | +$4.95K |
|
104
Pan American Silver
PAAS
$12.2B
| $1.02M | 0.04% |
41,000
| – | – |
|
105
Karooooo
KARO
$1.61B
| $1.01M | 0.04% |
24,828
+1,702
| +7% | +$69.4K |
|
106
Sapiens International
SPNS
$2.4B
| $966K | 0.04% |
28,052
+1,700
| +6% | +$58.5K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.04% |
2
| – | – |
|
108
Ross Stores
ROST
$49.6B
| $815K | 0.03% |
7,132
-100
| -1% | -$11.4K |
|
109
Kroger
KR
$45.1B
| $792K | 0.03% |
17,500
-7,000
| -29% | -$317K |
|
110
Stryker
SYK
$151B
| $695K | 0.03% |
2,600
-50
| -2% | -$13.4K |
|
111
Johnson & Johnson
JNJ
$429B
| $641K | 0.02% |
3,748
| – | – |
|
112
PayPal
PYPL
$64.8B
| $613K | 0.02% |
3,250
+1,700
| +110% | +$321K |
|
113
VanEck Gold Miners ETF
GDX
$19.4B
| $588K | 0.02% |
18,350
| – | – |
|
114
Workday
WDAY
$61.4B
| $560K | 0.02% |
2,050
-100
| -5% | -$27.3K |
|
115
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $499K | 0.02% |
16,000
+7,500
| +88% | +$234K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $494K | 0.02% |
2,250
+550
| +32% | +$121K |
|
117
Norfolk Southern
NSC
$62.6B
| $479K | 0.02% |
1,608
-100
| -6% | -$29.8K |
|
118
Regeneron Pharmaceuticals
REGN
$60.2B
| $458K | 0.02% |
725
+175
| +32% | +$111K |
|
119
FedEx
FDX
$52.5B
| $427K | 0.02% |
1,650
-450
| -21% | -$116K |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $423K | 0.02% |
5,800
-2,000
| -26% | -$146K |
|
121
StoneCo
STNE
$4.34B
| $396K | 0.02% |
23,500
+2,300
| +11% | +$38.8K |
|
122
Pultegroup
PHM
$27B
| $389K | 0.02% |
6,798
| – | – |
|
123
Exxon Mobil
XOM
$480B
| $382K | 0.01% |
6,250
| – | – |
|
124
General Dynamics
GD
$86.9B
| $374K | 0.01% |
1,796
| – | – |
|
125
Zimmer Biomet
ZBH
$20.8B
| $362K | 0.01% |
2,936
| – | – |
|