SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-12.97%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.06B
AUM Growth
+$2.06B
(-14%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
140
New
6
Increased
33
Reduced
30
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$23.2M |
| 2 |
Advanced Micro Devices
AMD
|
$14.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.9M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$7.06M |
| 5 |
ANSS
Ansys
ANSS
|
$6.7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$40.3M |
| 2 |
First Horizon
FHN
|
$16.7M |
| 3 |
Moody's
MCO
|
$13M |
| 4 |
Medtronic
MDT
|
$8.44M |
| 5 |
Broadridge
BR
|
$6.41M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 21.66% |
| 3 | Energy | 13.81% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.45T
| $882K | 0.04% |
6,450
+150
| +2% | +$20.5K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.04% |
2
| – | – |
|
103
International Money Express
IMXI
$430M
| $784K | 0.04% |
+38,300
| New | +$784K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $743K | 0.04% |
17,832
-3,125
| -15% | -$130K |
|
105
Sapiens International
SPNS
$2.4B
| $679K | 0.03% |
28,052
| – | – |
|
106
Pan American Silver
PAAS
$12.3B
| $610K | 0.03% |
31,000
| – | – |
|
107
Johnson & Johnson
JNJ
$427B
| $595K | 0.03% |
3,350
| – | – |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $564K | 0.03% |
2,000
-250
| -11% | -$70.5K |
|
109
PayPal
PYPL
$67.1B
| $559K | 0.03% |
8,000
+2,000
| +33% | +$140K |
|
110
Karooooo
KARO
$1.63B
| $545K | 0.03% |
25,328
+500
| +2% | +$10.8K |
|
111
Ross Stores
ROST
$48.1B
| $543K | 0.03% |
7,732
+2,000
| +35% | +$140K |
|
112
FedEx
FDX
$54.5B
| $521K | 0.03% |
2,300
| – | – |
|
113
VanEck Gold Miners ETF
GDX
$19B
| $502K | 0.02% |
18,350
| – | – |
|
114
Stryker
SYK
$150B
| $487K | 0.02% |
2,450
| – | – |
|
115
Mondelez International
MDLZ
$79.5B
| $472K | 0.02% |
7,600
-20,900
| -73% | -$1.3M |
|
116
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $457K | 0.02% |
16,000
| – | – |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $429K | 0.02% |
725
| – | – |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $389K | 0.02% |
5,550
| – | – |
|
119
Kroger
KR
$44.9B
| $379K | 0.02% |
8,000
-3,500
| -30% | -$166K |
|
120
Norfolk Southern
NSC
$62.8B
| $354K | 0.02% |
1,558
-50
| -3% | -$11.4K |
|
121
AbbVie
ABBV
$372B
| $325K | 0.02% |
2,124
| – | – |
|
122
StoneCo
STNE
$4.41B
| $312K | 0.02% |
40,500
+17,000
| +72% | +$131K |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $292K | 0.01% |
350
| – | – |
|
124
Workday
WDAY
$61.6B
| $286K | 0.01% |
2,050
| – | – |
|
125
Paychex
PAYX
$50.2B
| $269K | 0.01% |
2,358
| – | – |
|