SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+13.74%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
142
New
10
Increased
24
Reduced
29
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$24.8M |
| 2 |
RH
RH
|
$13.7M |
| 3 |
Brookfield Asset Management
BAM
|
$10.2M |
| 4 |
A.O. Smith
AOS
|
$9.89M |
| 5 |
S&P Global
SPGI
|
$9.71M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$9.18M |
| 3 |
Chevron
CVX
|
$4.64M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$3.09M |
| 5 |
Yeti Holdings
YETI
|
$2.95M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 18.28% |
| 3 | Energy | 16.45% |
| 4 | Consumer Discretionary | 15.21% |
| 5 | Industrials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $299K | 0.01% |
2,200
| – | – |
|
127
AbbVie
ABBV
$372B
| $298K | 0.01% |
1,846
| – | – |
|
128
Walmart
WMT
$774B
| $291K | 0.01% |
2,050
| – | – |
|
129
Visa
V
$683B
| $280K | 0.01% |
1,350
| – | – |
|
130
Workday
WDAY
$61.6B
| $259K | 0.01% |
1,550
-500
| -24% | -$83.7K |
|
131
Pultegroup
PHM
$26B
| $253K | 0.01% |
5,550
| – | – |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $250K | 0.01% |
7,000
| – | – |
|
133
Deere & Co
DE
$129B
| $236K | 0.01% |
+550
| New | +$236K |
|
134
Garmin
GRMN
$46.5B
| $231K | 0.01% |
2,500
| – | – |
|
135
Graco
GGG
$14.1B
| $230K | 0.01% |
3,424
| – | – |
|
136
Paychex
PAYX
$50.2B
| $217K | 0.01% |
1,879
| – | – |
|
137
Waters Corp
WAT
$18B
| $206K | 0.01% |
+600
| New | +$206K |
|
138
Adobe
ADBE
$151B
| – | – |
-2,150
| Closed | -$592K |
|
139
Autodesk
ADSK
$67.3B
| – | – |
-9,446
| Closed | -$1.77M |
|
|
LFG
140
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-171,312
| Closed | -$3.09M |
|
|
AVLR
141
DELISTED
Avalara, Inc.
AVLR
| – | – |
-100,000
| Closed | -$9.18M |
|
|
Y
142
DELISTED
Alleghany Corporation
Y
| – | – |
-350
| Closed | -$294K |
|