SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-2.56%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.95B
AUM Growth
+$1.95B
(-5.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
137
New
6
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$24.1M |
| 2 |
Valvoline
VVV
|
$19.8M |
| 3 |
NVIDIA
NVDA
|
$15.2M |
| 4 |
IQVIA
IQV
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.13M |
Top Sells
| 1 |
Visa
V
|
$75.8M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
DigitalBridge
DBRG
|
$12.3M |
| 4 |
Purple Innovation
PRPL
|
$8.22M |
| 5 |
Broadridge
BR
|
$7.65M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 18.02% |
| 3 | Energy | 16.08% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $248K | 0.01% | 1,846 -278 | -13% | -$37.3K |
|
|
127
Visa
V
$683B
| $240K | 0.01% | 1,350 -426,450 | -100% | -$75.8M |
|
128
Paychex
PAYX
$50.2B
| $211K | 0.01% | 1,879 -479 | -20% | -$53.8K |
|
129
Pultegroup
PHM
$26B
| $208K | 0.01% | 5,550 -1,248 | -18% | -$46.8K |
|
130
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $206K | 0.01% | +7,000 | New | +$206K |
|
131
Graco
GGG
$14.1B
| $205K | 0.01% | 3,424 -572 | -14% | -$34.2K |
|
132
Garmin
GRMN
$46.5B
| $201K | 0.01% | 2,500 | – | – |
|
133
Angi Inc
ANGI
$786M
| – | – | -453,087 | Closed | -$2.08M |
|
134
Brown-Forman Class A
BF.A
$14.3B
| – | – | -20,150 | Closed | -$1.36M |
|
135
Qualcomm
QCOM
$173B
| – | – | -1,664 | Closed | -$213K |
|
136
Ferrari
RACE
$85B
| – | – | -5,744 | Closed | -$1.05M |
|
137
VF Corp
VFC
$5.91B
| – | – | -70,200 | Closed | -$3.1M |
|