SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
This Quarter Return
-12.97%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$3.41M
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.76%
Holding
140
New
6
Increased
33
Reduced
30
Closed
9

Top Buys

1
IQV icon
IQVIA
IQV
$23.2M
2
AMD icon
Advanced Micro Devices
AMD
$14.1M
3
EXE
Expand Energy Corporation Common Stock
EXE
$13.9M
4
AVLR
Avalara, Inc.
AVLR
$7.06M
5
ANSS
Ansys
ANSS
$6.7M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$40.3M
2
FHN icon
First Horizon
FHN
$16.7M
3
MCO icon
Moody's
MCO
$13M
4
MDT icon
Medtronic
MDT
$8.44M
5
BR icon
Broadridge
BR
$6.41M

Sector Composition

1 Technology 23.05%
2 Financials 21.66%
3 Energy 13.81%
4 Consumer Discretionary 12.55%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
126
Pultegroup
PHM
$26B
$269K 0.01%
6,798
– –
XOP icon
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$263K 0.01%
2,200
– –
WMT icon
128
Walmart
WMT
$774B
$249K 0.01%
2,050
– –
GRMN icon
129
Garmin
GRMN
$46.5B
$246K 0.01%
2,500
– –
GGG icon
130
Graco
GGG
$14.1B
$237K 0.01%
3,996
– –
QCOM icon
131
Qualcomm
QCOM
$173B
$213K 0.01%
1,664
-100
-6% -$12.8K
DE icon
132
Deere & Co
DE
$129B
– –
-600
Closed -$249K
EMR icon
133
Emerson Electric
EMR
$74.3B
– –
-2,150
Closed -$211K
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-5,000
Closed -$234K
KKR icon
135
KKR & Co
KKR
$124B
– –
-50,864
Closed -$2.97M
LAMR icon
136
Lamar Advertising Co
LAMR
$12.9B
– –
-20,000
Closed -$2.32M
PHG icon
137
Philips
PHG
$26.2B
– –
-50,099
Closed -$1.53M
PNC icon
138
PNC Financial Services
PNC
$81.7B
– –
-1,150
Closed -$212K
WTW icon
139
Willis Towers Watson
WTW
$31.9B
– –
-9,500
Closed -$2.24M
CHNG
140
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,850,389
Closed -$40.3M
2 3 4 5
6