SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-0.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.34B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
140
New
3
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$17M |
| 2 |
Verra Mobility
VRRM
|
$15M |
| 3 |
TD Synnex
SNX
|
$9.24M |
| 4 |
Brookfield
BN
|
$4.69M |
| 5 |
St. Joe Company
JOE
|
$3.41M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.9M |
| 2 |
Brookfield Asset Management
BAM
|
$6.16M |
| 3 |
Advanced Micro Devices
AMD
|
$5.66M |
| 4 |
Valvoline
VVV
|
$4.67M |
| 5 |
Equinix
EQIX
|
$4.36M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 15.2% |
| 4 | Energy | 14.69% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sapiens International
SPNS
$2.4B
| $1.17M | 0.05% |
41,252
+5,200
| +14% | +$148K |
|
102
Madison Square Garden
MSGS
$4.71B
| $1.13M | 0.05% |
6,400
| – | – |
|
103
FirstService
FSV
$9.21B
| $1.09M | 0.05% |
7,500
| – | – |
|
104
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.05% |
10,000
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.05% |
2
| – | – |
|
106
Apple
AAPL
$3.56T
| $1.06M | 0.05% |
6,200
-1,400
| -18% | -$240K |
|
107
Microsoft
MSFT
$3.78T
| $1.06M | 0.05% |
3,350
-800
| -19% | -$253K |
|
108
Karooooo
KARO
$1.62B
| $1.03M | 0.04% |
51,685
+1,000
| +2% | +$19.9K |
|
109
Tyler Technologies
TYL
$24B
| $827K | 0.04% |
2,141
-2,136
| -50% | -$825K |
|
110
Pan American Silver
PAAS
$12.1B
| $818K | 0.03% |
56,500
| – | – |
|
|
LUCK
111
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $776K | 0.03% |
80,700
-266,074
| -77% | -$2.56M |
|
112
RH
RH
$4.41B
| $765K | 0.03% |
2,895
-14,900
| -84% | -$3.94M |
|
113
Ross Stores
ROST
$50B
| $655K | 0.03% |
5,800
-1,000
| -15% | -$113K |
|
114
Stryker
SYK
$151B
| $558K | 0.02% |
2,042
-350
| -15% | -$95.6K |
|
115
Mondelez International
MDLZ
$78.8B
| $527K | 0.02% |
7,600
| – | – |
|
116
PayPal
PYPL
$65.4B
| $526K | 0.02% |
9,000
+5,000
| +125% | +$292K |
|
|
B
117
Barrick Mining Corporation
B
$46.5B
| $514K | 0.02% |
35,300
| – | – |
|
118
FedEx
FDX
$53.2B
| $503K | 0.02% |
1,900
-500
| -21% | -$132K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $489K | 0.02% |
12,477
-3,411
| -21% | -$134K |
|
120
Shopify
SHOP
$189B
| $437K | 0.02% |
8,000
-1,350
| -14% | -$73.7K |
|
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $426K | 0.02% |
14,000
| – | – |
|
122
Johnson & Johnson
JNJ
$431B
| $384K | 0.02% |
2,463
-600
| -20% | -$93.5K |
|
123
VanEck Gold Miners ETF
GDX
$19.4B
| $381K | 0.02% |
14,150
| – | – |
|
124
Kroger
KR
$44.9B
| $358K | 0.02% |
8,000
| – | – |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $348K | 0.01% |
1,000
-1,000
| -50% | -$348K |
|