SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-2.24%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.38B
AUM Growth
+$2.38B
(-7.5%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
10
Increased
32
Reduced
43
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$30.1M |
| 2 |
Advanced Micro Devices
AMD
|
$18.2M |
| 3 |
RH
RH
|
$16.3M |
| 4 |
Chemed
CHE
|
$15.2M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$44.3M |
| 2 |
First Horizon
FHN
|
$31.3M |
| 3 |
Blackrock
BLK
|
$28.5M |
| 4 |
SAP
SAP
|
$25.2M |
| 5 |
VF Corp
VFC
|
$24.7M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 23.18% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $1.1M | 0.05% |
6,300
-800
| -11% | -$140K |
|
102
FirstService
FSV
$9.05B
| $1.09M | 0.05% |
7,500
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.04% |
2
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $967K | 0.04% |
20,957
+30
| +0.1% | +$1.38K |
|
105
Pan American Silver
PAAS
$12.3B
| $846K | 0.04% |
31,000
-10,000
| -24% | -$273K |
|
106
Karooooo
KARO
$1.6B
| $736K | 0.03% |
24,828
| – | – |
|
107
Sapiens International
SPNS
$2.4B
| $712K | 0.03% |
28,052
| – | – |
|
108
VanEck Gold Miners ETF
GDX
$19.6B
| $704K | 0.03% |
18,350
| – | – |
|
109
PayPal
PYPL
$66.5B
| $694K | 0.03% |
6,000
+2,750
| +85% | +$318K |
|
110
Kroger
KR
$45.1B
| $660K | 0.03% |
11,500
-6,000
| -34% | -$344K |
|
111
Stryker
SYK
$149B
| $655K | 0.03% |
2,450
-150
| -6% | -$40.1K |
|
112
Johnson & Johnson
JNJ
$429B
| $594K | 0.03% |
3,350
-398
| -11% | -$70.6K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $587K | 0.02% |
2,250
| – | – |
|
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $533K | 0.02% |
16,000
| – | – |
|
115
FedEx
FDX
$53.2B
| $532K | 0.02% |
2,300
+650
| +39% | +$150K |
|
116
Ross Stores
ROST
$49.3B
| $519K | 0.02% |
5,732
-1,400
| -20% | -$127K |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $506K | 0.02% |
725
| – | – |
|
118
Workday
WDAY
$62.3B
| $491K | 0.02% |
2,050
| – | – |
|
119
Norfolk Southern
NSC
$62.4B
| $459K | 0.02% |
1,608
| – | – |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $372K | 0.02% |
5,550
-250
| -4% | -$16.8K |
|
121
AbbVie
ABBV
$374B
| $344K | 0.01% |
2,124
| – | – |
|
122
Paychex
PAYX
$48.8B
| $322K | 0.01% |
2,358
| – | – |
|
123
Walmart
WMT
$793B
| $305K | 0.01% |
2,050
| – | – |
|
124
Garmin
GRMN
$45.6B
| $297K | 0.01% |
2,500
| – | – |
|
|
Y
125
DELISTED
Alleghany Corporation
Y
| $296K | 0.01% |
350
-9,636
| -96% | -$8.15M |
|