SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.69%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.37B
AUM Growth
+$2.37B
(+3.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
142
New
3
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$24.7M |
| 2 |
Silicon Laboratories
SLAB
|
$18.1M |
| 3 |
Roper Technologies
ROP
|
$7.69M |
| 4 |
SBA Communications
SBAC
|
$7.65M |
| 5 |
Carlisle Companies
CSL
|
$3.98M |
Top Sells
| 1 |
RH
RH
|
$62.9M |
| 2 |
Advanced Micro Devices
AMD
|
$28.5M |
| 3 |
Copart
CPRT
|
$7.17M |
| 4 |
Vontier
VNT
|
$5.76M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 19.1% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Energy | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $349K | 0.01% |
1,470
+120
| +9% | +$28.5K |
|
127
Walmart
WMT
$774B
| $322K | 0.01% |
2,050
| – | – |
|
128
Norfolk Southern
NSC
$62.8B
| $308K | 0.01% |
1,359
| – | – |
|
129
Graco
GGG
$14.1B
| $296K | 0.01% |
3,424
| – | – |
|
130
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $283K | 0.01% |
2,200
| – | – |
|
131
PayPal
PYPL
$67.1B
| $267K | 0.01% |
4,000
| – | – |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $250K | 0.01% |
7,000
| – | – |
|
133
AbbVie
ABBV
$372B
| $249K | 0.01% |
1,846
| – | – |
|
134
Workday
WDAY
$61.6B
| $248K | 0.01% |
1,100
-450
| -29% | -$102K |
|
135
Deere & Co
DE
$129B
| $223K | 0.01% |
550
| – | – |
|
136
Paychex
PAYX
$50.2B
| $210K | 0.01% |
1,879
| – | – |
|
137
Purple Innovation
PRPL
$126M
| $167K | 0.01% |
60,000
-610,000
| -91% | -$1.7M |
|
138
Electronic Arts
EA
$43B
| – | – |
-4,000
| Closed | -$482K |
|
139
Gentex
GNTX
$6.15B
| – | – |
-38,800
| Closed | -$1.09M |
|
140
Outdoor Holding Company Common Stock
POWW
$167M
| – | – |
-503,000
| Closed | -$991K |
|
|
141
Vontier
VNT
$6.29B
| – | – |
-210,652
| Closed | -$5.76M |
|
|
RADI
142
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-75,226
| Closed | -$1.1M |
|