SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+6.03%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$3.04B
AUM Growth
+$3.04B
(+4.3%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
128
New
2
Increased
39
Reduced
19
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$28.1M |
| 2 |
Watsco
WSO
|
$23.8M |
| 3 |
Roper Technologies
ROP
|
$10.2M |
| 4 |
Builders FirstSource
BLDR
|
$7.58M |
| 5 |
Chemed
CHE
|
$6.91M |
Top Sells
| 1 |
TSMC
TSM
|
$37.3M |
| 2 |
IQVIA
IQV
|
$16.2M |
| 3 |
ANSS
Ansys
ANSS
|
$14M |
| 4 |
Brookfield Asset Management
BAM
|
$12.7M |
| 5 |
Otis Worldwide
OTIS
|
$8.77M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 20.24% |
| 3 | Financials | 18.45% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.88B
| – | – |
-175,500
| Closed | -$6.11M |
|
127
U-Haul Holding Co Series N
UHAL.B
$9.68B
| – | – |
-97,200
| Closed | -$5.75M |
|
|
128
Otis Worldwide
OTIS
$33.6B
| – | – |
-85,000
| Closed | -$8.77M |
|