SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$2.98B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$3.04B
AUM Growth
+$125M
(+4.3%)
Holding
128
Top Buys
| 1 | +$28.1M | |
| 2 | +$23.8M | |
| 3 | +$10.2M | |
| 4 |
Builders FirstSource
BLDR
|
+$7.58M |
| 5 |
Chemed
CHE
|
+$6.91M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$16.2M | |
| 3 | +$14M | |
| 4 |
Brookfield Asset Management
BAM
|
+$12.7M |
| 5 |
Otis Worldwide
OTIS
|
+$8.77M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 20.24% |
| 3 | Financials | 18.45% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co Series N
UHAL.B
$9.98B
| – | – |
-97,200
|
|
||
127
Valvoline
VVV
$4.01B
| – | – |
-175,500
|
|
||
|
LUCK
128
Lucky Strike Entertainment
LUCK
$1.28B
| – | – |
-94,400
|
|