SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-1.85%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.1%)
Cap. Flow
-$62.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
140
New
5
Increased
21
Reduced
18
Closed
6
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$32.9M |
| 2 |
APi Group
APG
|
$31M |
| 3 |
AptarGroup
ATR
|
$17.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$9.17M |
| 5 |
Lockheed Martin
LMT
|
$6.21M |
Top Sells
| 1 |
IQVIA
IQV
|
$24M |
| 2 |
Lowe's Companies
LOW
|
$23.3M |
| 3 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$20.2M |
| 4 |
Expeditors International
EXPD
|
$13.9M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$6.16M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Technology | 23.87% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $108M | 4.46% |
563,800
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $99.3M | 4.08% |
352,293
-300
| -0.1% | -$84.6K |
|
3
Visa
V
$683B
| $97.4M | 4.01% |
437,345
| – | – |
|
4
Texas Pacific Land
TPL
$21.5B
| $89.7M | 3.69% |
74,180
| – | – |
|
5
Medtronic
MDT
$119B
| $83.9M | 3.45% |
669,492
| – | – |
|
|
6
Lowe's Companies
LOW
$145B
| $81.2M | 3.34% |
400,400
-115,000
| -22% | -$23.3M |
|
7
Accenture
ACN
$162B
| $81.1M | 3.34% |
253,500
-15,000
| -6% | -$4.8M |
|
8
Equinix
EQIX
$76.9B
| $78.8M | 3.24% |
99,766
-1,054
| -1% | -$833K |
|
9
Broadridge
BR
$29.9B
| $74.8M | 3.08% |
448,750
-13,000
| -3% | -$2.17M |
|
10
HEICO Class A
HEI.A
$34.1B
| $65.1M | 2.68% |
549,746
| – | – |
|
11
Copart
CPRT
$47.2B
| $62.4M | 2.57% |
450,150
| – | – |
|
12
Brookfield
BN
$98.3B
| $61.5M | 2.53% |
1,148,797
+5,150
| +0.5% | +$276K |
|
13
Moody's
MCO
$91.4B
| $58.8M | 2.42% |
165,581
| – | – |
|
14
Mastercard
MA
$538B
| $55.9M | 2.3% |
160,919
| – | – |
|
15
S&P Global
SPGI
$167B
| $53.4M | 2.2% |
125,753
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $52M | 2.14% |
116,500
| – | – |
|
17
Frontdoor
FTDR
$4.43B
| $49.9M | 2.05% |
1,191,401
+5,000
| +0.4% | +$210K |
|
18
Chevron
CVX
$324B
| $47.3M | 1.94% |
465,752
-5,131
| -1% | -$521K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.1M | 1.9% |
277,145
+2,900
| +1% | +$483K |
|
20
Fidelity National Financial
FNF
$16.3B
| $44.3M | 1.82% |
977,700
| – | – |
|
21
First Horizon
FHN
$11.5B
| $43.8M | 1.8% |
2,690,600
+85,000
| +3% | +$1.38M |
|
22
Truist Financial
TFC
$60.4B
| $40M | 1.64% |
681,945
| – | – |
|
23
Genuine Parts
GPC
$19.4B
| $39.4M | 1.62% |
325,400
| – | – |
|
|
24
APi Group
APG
$14.8B
| $38.8M | 1.6% |
1,906,709
+1,522,750
| +397% | +$31M |
|
25
O'Reilly Automotive
ORLY
$88B
| $38.5M | 1.58% |
63,000
| – | – |
|