SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+0.65%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
133
New
2
Increased
29
Reduced
24
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$22.7M |
| 2 |
Tractor Supply
TSCO
|
$16.9M |
| 3 |
CDW
CDW
|
$16.7M |
| 4 |
Roper Technologies
ROP
|
$13M |
| 5 |
Genuine Parts
GPC
|
$11.9M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$38.8M |
| 2 |
Ciena
CIEN
|
$22.8M |
| 3 |
Valvoline
VVV
|
$12.7M |
| 4 |
Jack Henry & Associates
JKHY
|
$9.7M |
| 5 |
SiTime
SITM
|
$6.86M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 18.21% |
| 4 | Energy | 13.4% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$12.4B
| $1.02M | 0.04% |
50,500
+5,000
| +11% | +$101K |
|
|
LUCK
102
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $945K | 0.03% |
94,400
| – | – |
|
103
Ross Stores
ROST
$48.1B
| $862K | 0.03% |
5,700
| – | – |
|
104
Devon Energy
DVN
$23.1B
| $818K | 0.03% |
25,000
| – | – |
|
105
Shopify
SHOP
$181B
| $744K | 0.03% |
7,000
-1,000
| -13% | -$106K |
|
106
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $724K | 0.03% |
19,000
+5,000
| +36% | +$190K |
|
107
Ulta Beauty
ULTA
$22.1B
| $706K | 0.03% |
1,624
+500
| +44% | +$217K |
|
108
Stryker
SYK
$150B
| $702K | 0.03% |
1,950
-42
| -2% | -$15.1K |
|
109
VanEck Gold Miners ETF
GDX
$19.5B
| $632K | 0.02% |
18,650
+4,500
| +32% | +$153K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $575K | 0.02% |
13,065
+268
| +2% | +$11.8K |
|
111
Regeneron Pharmaceuticals
REGN
$61.3B
| $570K | 0.02% |
800
+400
| +100% | +$285K |
|
112
FedEx
FDX
$52.9B
| $535K | 0.02% |
1,900
| – | – |
|
113
Pultegroup
PHM
$26B
| $479K | 0.02% |
4,398
-252
| -5% | -$27.4K |
|
114
Visa
V
$683B
| $465K | 0.02% |
1,470
| – | – |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $403K | 0.01% |
1,000
| – | – |
|
116
Equinix
EQIX
$76.9B
| $382K | 0.01% |
405
| – | – |
|
117
Johnson & Johnson
JNJ
$429B
| $356K | 0.01% |
2,463
| – | – |
|
118
Builders FirstSource
BLDR
$15.2B
| $343K | 0.01% |
2,400
| – | – |
|
119
Norfolk Southern
NSC
$62.4B
| $319K | 0.01% |
1,359
| – | – |
|
120
Walmart
WMT
$780B
| $289K | 0.01% |
3,200
-100
| -3% | -$9.04K |
|
121
Graco
GGG
$14.1B
| $289K | 0.01% |
3,424
| – | – |
|
122
Paychex
PAYX
$50.1B
| $263K | 0.01% |
1,879
| – | – |
|
123
3M
MMM
$82.8B
| $258K | 0.01% |
2,000
| – | – |
|
124
Emerson Electric
EMR
$74.3B
| $248K | 0.01% |
2,000
| – | – |
|
125
Kroger
KR
$45.4B
| $245K | 0.01% |
4,000
| – | – |
|