SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-2.56%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.95B
AUM Growth
+$1.95B
(-5.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
137
New
6
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$24.1M |
| 2 |
Valvoline
VVV
|
$19.8M |
| 3 |
NVIDIA
NVDA
|
$15.2M |
| 4 |
IQVIA
IQV
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.13M |
Top Sells
| 1 |
Visa
V
|
$75.8M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
DigitalBridge
DBRG
|
$12.3M |
| 4 |
Purple Innovation
PRPL
|
$8.22M |
| 5 |
Broadridge
BR
|
$7.65M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 18.02% |
| 3 | Energy | 16.08% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Karooooo
KARO
$1.63B
| $766K | 0.04% | 32,195 +6,867 | +27% | +$163K |
|
102
StoneCo
STNE
$4.41B
| $759K | 0.04% | 79,600 +39,100 | +97% | +$373K |
|
103
Masco
MAS
$15.4B
| $742K | 0.04% | +15,900 | New | +$742K |
|
104
PayPal
PYPL
$67.1B
| $689K | 0.04% | 8,000 | – | – |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $648K | 0.03% | 17,747 -85 | -0.5% | -$3.1K |
|
106
Ross Stores
ROST
$48.1B
| $624K | 0.03% | 7,400 -332 | -4% | -$28K |
|
|
107
Adobe
ADBE
$151B
| $592K | 0.03% | 2,150 -71,288 | -97% | -$19.6M |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $579K | 0.03% | 2,000 | – | – |
|
109
Johnson & Johnson
JNJ
$427B
| $533K | 0.03% | 3,263 -87 | -3% | -$14.2K |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $499K | 0.03% | 725 | – | – |
|
111
Pan American Silver
PAAS
$12.3B
| $492K | 0.03% | 31,000 | – | – |
|
112
Sapiens International
SPNS
$2.4B
| $492K | 0.03% | 25,652 -2,400 | -9% | -$46K |
|
113
Stryker
SYK
$150B
| $484K | 0.02% | 2,392 -58 | -2% | -$11.7K |
|
114
FedEx
FDX
$54.5B
| $460K | 0.02% | 3,100 +800 | +35% | +$119K |
|
115
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $445K | 0.02% | 16,000 | – | – |
|
116
VanEck Gold Miners ETF
GDX
$19B
| $438K | 0.02% | 18,150 -200 | -1% | -$4.83K |
|
117
Mondelez International
MDLZ
$79.5B
| $417K | 0.02% | 7,600 | – | – |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $361K | 0.02% | 5,425 -125 | -2% | -$8.32K |
|
119
Kroger
KR
$44.9B
| $350K | 0.02% | 8,000 | – | – |
|
120
Workday
WDAY
$61.6B
| $312K | 0.02% | 2,050 | – | – |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $294K | 0.02% | 350 | – | – |
|
122
Norfolk Southern
NSC
$62.8B
| $285K | 0.01% | 1,359 -199 | -13% | -$41.7K |
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $274K | 0.01% | 2,200 | – | – |
|
124
Walmart
WMT
$774B
| $266K | 0.01% | 2,050 | – | – |
|
125
Shopify
SHOP
$184B
| $252K | 0.01% | +9,350 | New | +$252K |
|