SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+9.24%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.75B
AUM Growth
+$2.75B
(+7.2%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
146
New
8
Increased
19
Reduced
16
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$76.1M |
| 2 |
Diamondback Energy
FANG
|
$33.3M |
| 3 |
XPEL
XPEL
|
$18.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.4M |
| 5 |
Silicon Motion
SIMO
|
$11.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$56.4M |
| 2 |
Intel
INTC
|
$13.3M |
| 3 |
Verra Mobility
VRRM
|
$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
$11.8M |
| 5 |
Thor Industries
THO
|
$11.7M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 19.49% |
| 3 | Industrials | 18.44% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $418K | 0.02% |
1,000
| – | – |
|
127
Visa
V
$676B
| $410K | 0.01% |
1,470
| – | – |
|
128
Johnson & Johnson
JNJ
$429B
| $390K | 0.01% |
2,463
| – | – |
|
129
Regeneron Pharmaceuticals
REGN
$60.5B
| $385K | 0.01% |
400
| – | – |
|
130
Norfolk Southern
NSC
$61.8B
| $346K | 0.01% |
1,359
| – | – |
|
131
Equinix
EQIX
$75.4B
| $334K | 0.01% |
405
| – | – |
|
132
Graco
GGG
$13.9B
| $320K | 0.01% |
3,424
| – | – |
|
133
Workday
WDAY
$60.9B
| $252K | 0.01% |
925
| – | – |
|
134
Paychex
PAYX
$48.9B
| $231K | 0.01% |
1,879
| – | – |
|
135
Emerson Electric
EMR
$73.4B
| $227K | 0.01% |
+2,000
| New | +$227K |
|
136
Deere & Co
DE
$128B
| $226K | 0.01% |
550
| – | – |
|
137
Qualcomm
QCOM
$169B
| $226K | 0.01% |
+1,332
| New | +$226K |
|
138
General Dynamics
GD
$87B
| $225K | 0.01% |
798
| – | – |
|
139
3M
MMM
$82B
| $212K | 0.01% |
2,000
| – | – |
|
140
Waters Corp
WAT
$17.4B
| $207K | 0.01% |
+600
| New | +$207K |
|
|
141
Advanced Micro Devices
AMD
$260B
| – | – |
-80,000
| Closed | -$11.8M |
|
142
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-4,125
| Closed | -$236K |
|
143
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| – | – |
-7,000
| Closed | -$265K |
|
|
B
144
Barrick Mining Corporation
B
$46.4B
| – | – |
-35,300
| Closed | -$639K |
|
145
Orion
OEC
$577M
| – | – |
-121,597
| Closed | -$3.37M |
|
146
Purple Innovation
PRPL
$118M
| – | – |
-10,000
| Closed | -$10.3K |
|