SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+10.21%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
137
New
3
Increased
13
Reduced
32
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$24.3M |
| 2 |
LB
LandBridge Company LLC
LB
|
$14.2M |
| 3 |
Simply Good Foods
SMPL
|
$7.56M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.54M |
| 5 |
Ciena
CIEN
|
$4.31M |
Top Sells
| 1 |
Copart
CPRT
|
$21.9M |
| 2 |
SS&C Technologies
SSNC
|
$18.8M |
| 3 |
Broadridge
BR
|
$18.7M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 18.48% |
| 4 | Energy | 12.8% |
| 5 | Consumer Discretionary | 11.58% |
