SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$14.5M
3 +$14.2M
4
AOS icon
A.O. Smith
AOS
+$12.4M
5
CDW icon
CDW
CDW
+$10.7M

Top Sells

1 +$33.9M
2 +$15.3M
3 +$6.09M
4
MIR icon
Mirion Technologies
MIR
+$5.73M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.19M

Sector Composition

1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUCK
101
Lucky Strike Entertainment
LUCK
$1.23B
$921K 0.03%
94,400
GDX icon
102
VanEck Gold Miners ETF
GDX
$23.3B
$857K 0.03%
18,650
INFL icon
103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$772K 0.03%
19,000
SYK icon
104
Stryker
SYK
$146B
$726K 0.02%
1,950
ROST icon
105
Ross Stores
ROST
$51.2B
$601K 0.02%
4,700
-1,000
ULTA icon
106
Ulta Beauty
ULTA
$23.5B
$595K 0.02%
1,624
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$592K 0.02%
13,076
+11
V icon
108
Visa
V
$668B
$515K 0.02%
1,470
REGN icon
109
Regeneron Pharmaceuticals
REGN
$61.1B
$507K 0.02%
800
SHOP icon
110
Shopify
SHOP
$214B
$501K 0.02%
5,250
-1,750
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$107B
$485K 0.02%
1,000
FDX icon
112
FedEx
FDX
$56.6B
$463K 0.02%
1,900
PHM icon
113
Pultegroup
PHM
$24.3B
$452K 0.02%
4,398
JNJ icon
114
Johnson & Johnson
JNJ
$467B
$408K 0.01%
2,463
EQIX icon
115
Equinix
EQIX
$80.8B
$330K 0.01%
405
NSC icon
116
Norfolk Southern
NSC
$65.3B
$322K 0.01%
1,359
BLDR icon
117
Builders FirstSource
BLDR
$13.5B
$300K 0.01%
2,400
MMM icon
118
3M
MMM
$82.4B
$294K 0.01%
2,000
PAYX icon
119
Paychex
PAYX
$45.6B
$290K 0.01%
1,879
GGG icon
120
Graco
GGG
$13.6B
$286K 0.01%
3,424
WMT icon
121
Walmart
WMT
$853B
$281K 0.01%
3,200
KR icon
122
Kroger
KR
$45.8B
$271K 0.01%
4,000
DE icon
123
Deere & Co
DE
$125B
$258K 0.01%
550
EMR icon
124
Emerson Electric
EMR
$73.4B
$219K 0.01%
2,000
GD icon
125
General Dynamics
GD
$90.7B
$218K 0.01%
798