SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$2.86B
1-Year Est. Return
11.24%
This Fund
S&P 500
1 Year Est. Return
+11.24%
AUM
$2.98B
AUM Growth
-$54.6M
(-1.8%)
Holding
133
Top Buys
| 1 | +$27.1M | |
| 2 | +$18.8M | |
| 3 | +$18.6M | |
| 4 |
Entegris
ENTG
|
+$18.5M |
| 5 |
AptarGroup
ATR
|
+$13.4M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$15.6M | |
| 3 | +$14M | |
| 4 |
Chemed
CHE
|
+$12.9M |
| 5 |
SBA Communications
SBAC
|
+$12.6M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Industrials | 20.26% |
| 3 | Financials | 18.25% |
| 4 | Energy | 12.36% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$158B
| $251K | 0.01% |
550
|
|
||
127
Kroger
KR
$42.7B
| $249K | 0.01% |
3,700
|
|
||
128
Paychex
PAYX
$35.4B
| $238K | 0.01% |
1,879
|
|
||
129
Qualcomm
QCOM
$147B
| $222K | 0.01% |
1,332
|
|
||
130
Capital One
COF
$139B
| $202K | 0.01% |
950
|
|
||
131
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| – | – |
-19,000
|
|
||
132
FedEx
FDX
$86.8B
| – | – |
-1,900
|
|
||
|
ANSS
133
DELISTED
Ansys
ANSS
| – | – |
-110,882
|
|