SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
This Quarter Return
-1.85%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$62.4K
Cap. Flow %
0%
Top 10 Hldgs %
35.36%
Holding
140
New
5
Increased
21
Reduced
18
Closed
6

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
$32.9M
2
APG icon
APi Group
APG
$31M
3
ATR icon
AptarGroup
ATR
$17.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$9.17M
5
LMT icon
Lockheed Martin
LMT
$6.21M

Top Sells

1
IQV icon
IQVIA
IQV
$24M
2
LOW icon
Lowe's Companies
LOW
$23.3M
3
GRSV
Gores Holdings V, Inc.
GRSV
$20.2M
4
EXPD icon
Expeditors International
EXPD
$13.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$6.16M

Sector Composition

1 Financials 24.31%
2 Technology 23.87%
3 Consumer Discretionary 14.73%
4 Industrials 10.92%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$27.6B
$260K 0.01%
5,000
– –
INFL icon
127
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$248K 0.01%
8,500
– –
ABBV icon
128
AbbVie
ABBV
$372B
$229K 0.01%
2,124
– –
QCOM icon
129
Qualcomm
QCOM
$173B
$228K 0.01%
1,764
– –
PNC icon
130
PNC Financial Services
PNC
$81.7B
$225K 0.01%
1,150
– –
WAT icon
131
Waters Corp
WAT
$18B
$214K 0.01%
600
– –
DIS icon
132
Walt Disney
DIS
$213B
$211K 0.01%
1,250
– –
EMR icon
133
Emerson Electric
EMR
$74.3B
$203K 0.01%
2,150
– –
DE icon
134
Deere & Co
DE
$129B
$201K 0.01%
600
– –
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-5,000
Closed -$234K
IAU icon
136
iShares Gold Trust
IAU
$50.6B
– –
-9,964
Closed -$336K
CDMO
137
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-240,000
Closed -$6.16M
RICE
138
DELISTED
Rice Acquisition Corp.
RICE
– –
-54,225
Closed -$979K
GRSV
139
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-2,000,000
Closed -$20.2M
EXPD icon
140
Expeditors International
EXPD
$16.4B
– –
-110,000
Closed -$13.9M
2 3 4 5
6