SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
This Quarter Return
+11.84%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
-$17.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.21%
Holding
144
New
6
Increased
27
Reduced
20
Closed
6

Top Buys

1
FANG icon
Diamondback Energy
FANG
$17.5M
2
SBAC icon
SBA Communications
SBAC
$14M
3
WSO icon
Watsco
WSO
$13.7M
4
ANSS
Ansys
ANSS
$13.1M
5
SLAB icon
Silicon Laboratories
SLAB
$10.6M

Top Sells

1
EQIX icon
Equinix
EQIX
$58.8M
2
MDT icon
Medtronic
MDT
$23.1M
3
BAM icon
Brookfield Asset Management
BAM
$17.1M
4
PII icon
Polaris
PII
$14.6M
5
NVDA icon
NVIDIA
NVDA
$9.22M

Sector Composition

1 Technology 25.09%
2 Financials 19.74%
3 Industrials 17.22%
4 Energy 12.6%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.35M 0.05%
17,500
-3,200
-15% -$246K
LUCK
102
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$1.27M 0.05%
89,700
+9,000
+11% +$127K
MSFT icon
103
Microsoft
MSFT
$3.72T
$1.26M 0.05%
3,350
– –
KARO icon
104
Karooooo
KARO
$1.62B
$1.26M 0.05%
51,685
– –
FSV icon
105
FirstService
FSV
$9B
$1.22M 0.05%
7,500
– –
AAPL icon
106
Apple
AAPL
$3.38T
$1.19M 0.05%
6,200
– –
MSGS icon
107
Madison Square Garden
MSGS
$4.7B
$1.16M 0.05%
6,400
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.04%
2
– –
CNI icon
109
Canadian National Railway
CNI
$60.3B
$1.01M 0.04%
8,000
-2,000
-20% -$251K
PAAS icon
110
Pan American Silver
PAAS
$12.4B
$923K 0.04%
56,500
– –
ROST icon
111
Ross Stores
ROST
$49.2B
$789K 0.03%
5,700
-100
-2% -$13.8K
B
112
Barrick Mining Corporation
B
$46.1B
$639K 0.02%
35,300
– –
SHOP icon
113
Shopify
SHOP
$179B
$623K 0.02%
8,000
– –
SYK icon
114
Stryker
SYK
$149B
$611K 0.02%
2,042
– –
PYPL icon
115
PayPal
PYPL
$65.8B
$553K 0.02%
9,000
– –
ULTA icon
116
Ulta Beauty
ULTA
$23.5B
$551K 0.02%
+1,124
New +$551K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$522K 0.02%
12,711
+234
+2% +$9.62K
FDX icon
118
FedEx
FDX
$52.7B
$481K 0.02%
1,900
– –
PHM icon
119
Pultegroup
PHM
$26B
$480K 0.02%
4,650
– –
INFL icon
120
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$441K 0.02%
14,000
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$19.5B
$439K 0.02%
14,150
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$102B
$407K 0.02%
1,000
– –
BLDR icon
123
Builders FirstSource
BLDR
$15.2B
$401K 0.02%
2,400
– –
JNJ icon
124
Johnson & Johnson
JNJ
$428B
$386K 0.02%
2,463
– –
V icon
125
Visa
V
$677B
$383K 0.01%
1,470
– –
2 3 4
5
6