SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+11.84%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.56B
AUM Growth
+$2.56B
(+9.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
144
New
6
Increased
27
Reduced
20
Closed
6
Top Buys
| 1 |
Diamondback Energy
FANG
|
$17.5M |
| 2 |
SBA Communications
SBAC
|
$14M |
| 3 |
Watsco
WSO
|
$13.7M |
| 4 |
ANSS
Ansys
ANSS
|
$13.1M |
| 5 |
Silicon Laboratories
SLAB
|
$10.6M |
Top Sells
| 1 |
Equinix
EQIX
|
$58.8M |
| 2 |
Medtronic
MDT
|
$23.1M |
| 3 |
Brookfield Asset Management
BAM
|
$17.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$9.22M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 19.74% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 12.6% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $366K | 0.01% |
8,000
| – | – |
|
127
Regeneron Pharmaceuticals
REGN
$61.5B
| $351K | 0.01% |
400
| – | – |
|
|
128
Equinix
EQIX
$76.9B
| $326K | 0.01% |
405
-72,975
| -99% | -$58.8M |
|
129
Norfolk Southern
NSC
$62.8B
| $321K | 0.01% |
1,359
| – | – |
|
130
Graco
GGG
$14.1B
| $297K | 0.01% |
3,424
| – | – |
|
131
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $265K | 0.01% |
7,000
| – | – |
|
132
Workday
WDAY
$61.6B
| $255K | 0.01% |
925
-75
| -8% | -$20.7K |
|
133
Brown-Forman Class B
BF.B
$14.2B
| $236K | 0.01% |
4,125
| – | – |
|
134
Paychex
PAYX
$50.2B
| $224K | 0.01% |
1,879
| – | – |
|
135
Deere & Co
DE
$129B
| $220K | 0.01% |
550
| – | – |
|
136
3M
MMM
$82.8B
| $219K | 0.01% |
+2,000
| New | +$219K |
|
137
General Dynamics
GD
$87.3B
| $207K | 0.01% |
+798
| New | +$207K |
|
138
Purple Innovation
PRPL
$126M
| $10.3K | ﹤0.01% |
10,000
-50,000
| -83% | -$51.5K |
|
139
Core Laboratories
CLB
$540M
| – | – |
-204,100
| Closed | -$4.9M |
|
140
Mondelez International
MDLZ
$79.5B
| – | – |
-7,600
| Closed | -$527K |
|
|
141
Polaris
PII
$3.18B
| – | – |
-140,600
| Closed | -$14.6M |
|
142
RH
RH
$4.23B
| – | – |
-2,895
| Closed | -$765K |
|
143
Tyler Technologies
TYL
$24.4B
| – | – |
-2,141
| Closed | -$827K |
|
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-2,200
| Closed | -$325K |
|