SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+13.74%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
142
New
10
Increased
24
Reduced
29
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$24.8M |
| 2 |
RH
RH
|
$13.7M |
| 3 |
Brookfield Asset Management
BAM
|
$10.2M |
| 4 |
A.O. Smith
AOS
|
$9.89M |
| 5 |
S&P Global
SPGI
|
$9.71M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$9.18M |
| 3 |
Chevron
CVX
|
$4.64M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$3.09M |
| 5 |
Yeti Holdings
YETI
|
$2.95M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 18.28% |
| 3 | Energy | 16.45% |
| 4 | Consumer Discretionary | 15.21% |
| 5 | Industrials | 13.49% |
