SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+0.65%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
133
New
2
Increased
29
Reduced
24
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$22.7M |
| 2 |
CDW
CDW
|
$16.7M |
| 3 |
Roper Technologies
ROP
|
$13M |
| 4 |
Genuine Parts
GPC
|
$11.9M |
| 5 |
A.O. Smith
AOS
|
$4.76M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$38.8M |
| 2 |
Ciena
CIEN
|
$22.8M |
| 3 |
Valvoline
VVV
|
$12.7M |
| 4 |
Jack Henry & Associates
JKHY
|
$9.7M |
| 5 |
SiTime
SITM
|
$6.86M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 18.21% |
| 4 | Energy | 13.4% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$126B
| $233K | 0.01% |
550
| – | – |
|
127
General Dynamics
GD
$86.7B
| $210K | 0.01% |
798
| – | – |
|
128
Qualcomm
QCOM
$169B
| $205K | 0.01% |
1,332
| – | – |
|
129
United Parcel Service
UPS
$72.1B
| – | – |
-1,482
| Closed | -$202K |
|
|
130
SiTime
SITM
$5.81B
| – | – |
-40,000
| Closed | -$6.86M |
|
131
InMode
INMD
$917M
| – | – |
-69,900
| Closed | -$1.18M |
|
132
International Money Express
IMXI
$433M
| – | – |
-68,500
| Closed | -$1.27M |
|
|
133
Ciena
CIEN
$13.4B
| – | – |
-370,000
| Closed | -$22.8M |
|