SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-0.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.34B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
140
New
3
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$17M |
| 2 |
Verra Mobility
VRRM
|
$15M |
| 3 |
TD Synnex
SNX
|
$9.24M |
| 4 |
Brookfield
BN
|
$4.69M |
| 5 |
St. Joe Company
JOE
|
$3.41M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.9M |
| 2 |
Brookfield Asset Management
BAM
|
$6.16M |
| 3 |
Advanced Micro Devices
AMD
|
$5.66M |
| 4 |
Valvoline
VVV
|
$4.67M |
| 5 |
Equinix
EQIX
|
$4.36M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 15.2% |
| 4 | Energy | 14.69% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.7B
| $344K | 0.01% |
4,650
| – | – |
|
127
Visa
V
$666B
| $338K | 0.01% |
1,470
| – | – |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $329K | 0.01% |
400
-325
| -45% | -$267K |
|
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $325K | 0.01% |
2,200
| – | – |
|
130
Builders FirstSource
BLDR
$16.5B
| $299K | 0.01% |
2,400
-600
| -20% | -$74.7K |
|
131
Norfolk Southern
NSC
$62.3B
| $268K | 0.01% |
1,359
| – | – |
|
132
Graco
GGG
$14.2B
| $250K | 0.01% |
3,424
| – | – |
|
133
Brown-Forman Class B
BF.B
$13.7B
| $238K | 0.01% |
4,125
-1,300
| -24% | -$75K |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $226K | 0.01% |
7,000
| – | – |
|
135
Paychex
PAYX
$48.7B
| $217K | 0.01% |
1,879
| – | – |
|
136
Workday
WDAY
$61.7B
| $215K | 0.01% |
1,000
-100
| -9% | -$21.5K |
|
137
Deere & Co
DE
$128B
| $208K | 0.01% |
550
| – | – |
|
138
Purple Innovation
PRPL
$122M
| $103K | ﹤0.01% |
60,000
| – | – |
|
139
AbbVie
ABBV
$375B
| – | – |
-1,846
| Closed | -$249K |
|
140
Walmart
WMT
$801B
| – | – |
-6,150
| Closed | -$322K |
|