SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Est. Return
21.39%
1 Year Est. Return
+21.39%
AUM
$2.91B
AUM Growth
+$135M
(+4.8%)
Holding
130
Top Buys
| 1 | +$19.7M | |
| 2 | +$14.5M | |
| 3 | +$14.2M | |
| 4 |
A.O. Smith
AOS
|
+$12.4M |
| 5 |
CDW
CDW
|
+$10.7M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$15.3M | |
| 3 | +$6.09M | |
| 4 |
Mirion Technologies
MIR
|
+$5.73M |
| 5 |
Silicon Laboratories
SLAB
|
+$4.19M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 19.67% |
| 3 | Industrials | 18.04% |
| 4 | Energy | 14.8% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$180B
| $205K | 0.01% |
1,332
|
|
||
127
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-2
|
|
||
128
Devon Energy
DVN
$20.3B
| – | – |
-25,000
|
|
||
129
McCormick & Company Non-Voting
MKC
$18.2B
| – | – |
-201,000
|
|
||
130
Madison Square Garden
MSGS
$5.34B
| – | – |
-6,400
|
|