SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.01%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.8%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
147
New
10
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
BlackLine
BL
|
$28.9M |
| 2 |
Brookfield Asset Management
BAM
|
$26.4M |
| 3 |
Carlisle Companies
CSL
|
$18.1M |
| 4 |
RH
RH
|
$15.3M |
| 5 |
Broadridge
BR
|
$14.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.4M |
| 2 |
Brookfield
BN
|
$22.4M |
| 3 |
United Parcel Service
UPS
|
$19.4M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$18.4M |
| 5 |
Chevron
CVX
|
$18M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Energy | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.3B
| $349K | 0.02% |
5,425
| – | – |
|
127
Workday
WDAY
$62.2B
| $320K | 0.01% |
1,550
| – | – |
|
128
Visa
V
$677B
| $304K | 0.01% |
1,350
| – | – |
|
129
PayPal
PYPL
$66.3B
| $304K | 0.01% |
4,000
-4,000
| -50% | -$304K |
|
130
Walmart
WMT
$790B
| $302K | 0.01% |
2,050
| – | – |
|
131
AbbVie
ABBV
$375B
| $294K | 0.01% |
1,846
| – | – |
|
132
Norfolk Southern
NSC
$62.3B
| $288K | 0.01% |
1,359
| – | – |
|
133
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $281K | 0.01% |
2,200
| – | – |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $277K | 0.01% |
7,000
| – | – |
|
135
Pultegroup
PHM
$26.4B
| $271K | 0.01% |
4,650
-900
| -16% | -$52.5K |
|
136
Builders FirstSource
BLDR
$15B
| $266K | 0.01% |
+3,000
| New | +$266K |
|
137
Graco
GGG
$13.9B
| $250K | 0.01% |
3,424
| – | – |
|
138
Deere & Co
DE
$126B
| $227K | 0.01% |
550
| – | – |
|
139
Paychex
PAYX
$48.8B
| $215K | 0.01% |
1,879
| – | – |
|
140
Waters Corp
WAT
$17.3B
| – | – |
-600
| Closed | -$206K |
|
141
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-11,800
| Closed | -$710K |
|
142
NET Power
NPWR
$175M
| – | – |
-145,596
| Closed | -$1.48M |
|
143
Newmont
NEM
$82.7B
| – | – |
-30,000
| Closed | -$1.42M |
|
144
Garmin
GRMN
$45.4B
| – | – |
-2,500
| Closed | -$231K |
|
145
Liberty Media Series C
FWONK
$24.8B
| – | – |
-80,000
| Closed | -$4.78M |
|
146
First Horizon
FHN
$11.3B
| – | – |
-338,500
| Closed | -$8.29M |
|
|
147
Ardagh Metal Packaging
AMBP
$2.1B
| – | – |
-3,822,376
| Closed | -$18.4M |
|