SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+8.51%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.57B
AUM Growth
+$2.57B
(+5.8%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
140
New
6
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Purple Innovation
PRPL
|
$45.1M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$16.8M |
| 4 |
Polaris
PII
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.37M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$30.9M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Medtronic
MDT
|
$16.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$16M |
| 5 |
Equinix
EQIX
|
$14.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 23.68% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Industrials | 11.93% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $108M | 4.19% | 320,658 -31,635 | -9% | -$10.6M |
|
2
Texas Instruments
TXN
$184B
| $106M | 4.13% | 563,800 | – | – |
|
3
Accenture
ACN
$162B
| $101M | 3.92% | 243,500 -10,000 | -4% | -$4.15M |
|
4
Visa
V
$683B
| $93.9M | 3.65% | 433,175 -4,170 | -1% | -$904K |
|
5
Texas Pacific Land
TPL
$21.5B
| $92.6M | 3.6% | 74,180 | – | – |
|
|
6
Lowe's Companies
LOW
$145B
| $72.6M | 2.82% | 280,950 -119,450 | -30% | -$30.9M |
|
7
Broadridge
BR
$29.9B
| $71.6M | 2.78% | 391,600 -57,150 | -13% | -$10.4M |
|
|
8
Equinix
EQIX
$76.9B
| $69.8M | 2.71% | 82,541 -17,225 | -17% | -$14.6M |
|
9
Brookfield
BN
$98.3B
| $69.4M | 2.69% | 1,148,797 | – | – |
|
10
HEICO Class A
HEI.A
$34.1B
| $68.7M | 2.67% | 534,746 -15,000 | -3% | -$1.93M |
|
11
Copart
CPRT
$47.2B
| $68.3M | 2.65% | 450,150 | – | – |
|
12
Moody's
MCO
$91.4B
| $64.7M | 2.51% | 165,581 | – | – |
|
13
Mastercard
MA
$538B
| $57.4M | 2.23% | 159,719 -1,200 | -0.7% | -$431K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.8M | 2.21% | 312,145 +35,000 | +13% | +$6.37M |
|
15
APi Group
APG
$14.8B
| $52.6M | 2.05% | 2,042,709 +136,000 | +7% | +$3.5M |
|
|
16
Medtronic
MDT
$119B
| $52.5M | 2.04% | 507,292 -162,200 | -24% | -$16.8M |
|
17
Fidelity National Financial
FNF
$16.3B
| $51M | 1.98% | 977,700 | – | – |
|
18
S&P Global
SPGI
$167B
| $48.4M | 1.88% | 102,475 -23,278 | -19% | -$11M |
|
19
Chevron
CVX
$324B
| $47.6M | 1.85% | 405,752 -60,000 | -13% | -$7.04M |
|
20
Roper Technologies
ROP
$56.6B
| $46M | 1.79% | 93,500 -23,000 | -20% | -$11.3M |
|
21
Genuine Parts
GPC
$19.4B
| $45.6M | 1.77% | 325,400 | – | – |
|
22
SBA Communications
SBAC
$22B
| $45.1M | 1.75% | 116,000 | – | – |
|
|
23
Purple Innovation
PRPL
$126M
| $45.1M | 1.75% | +3,396,030 | New | +$45.1M |
|
24
Frontdoor
FTDR
$4.43B
| $44.3M | 1.72% | 1,208,801 +17,400 | +1% | +$638K |
|
25
First Horizon
FHN
$11.5B
| $44M | 1.71% | 2,695,600 +5,000 | +0.2% | +$81.7K |
|