SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-2.24%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.38B
AUM Growth
+$2.38B
(-7.5%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
10
Increased
32
Reduced
43
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$30.1M |
| 2 |
Advanced Micro Devices
AMD
|
$18.2M |
| 3 |
RH
RH
|
$16.3M |
| 4 |
Chemed
CHE
|
$15.2M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$44.3M |
| 2 |
First Horizon
FHN
|
$31.3M |
| 3 |
Blackrock
BLK
|
$28.5M |
| 4 |
SAP
SAP
|
$25.2M |
| 5 |
VF Corp
VFC
|
$24.7M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 23.18% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $103M | 4.34% | 562,400 -1,400 | -0.2% | -$257K |
|
2
Texas Pacific Land
TPL
$21.5B
| $101M | 4.26% | 74,940 +760 | +1% | +$1.03M |
|
3
Microsoft
MSFT
$3.77T
| $98.3M | 4.13% | 318,727 -1,931 | -0.6% | -$595K |
|
4
Visa
V
$683B
| $95.7M | 4.02% | 431,695 -1,480 | -0.3% | -$328K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $78M | 3.28% | 311,895 -250 | -0.1% | -$62.5K |
|
6
HEICO Class A
HEI.A
$34.1B
| $65.8M | 2.77% | 518,996 -15,750 | -3% | -$2M |
|
7
Chevron
CVX
$324B
| $65.7M | 2.76% | 403,752 -2,000 | -0.5% | -$326K |
|
8
Brookfield
BN
$98.3B
| $65.1M | 2.74% | 1,150,897 +2,100 | +0.2% | +$119K |
|
9
Accenture
ACN
$162B
| $62.5M | 2.62% | 185,200 -58,300 | -24% | -$19.7M |
|
10
Equinix
EQIX
$76.9B
| $61.1M | 2.57% | 82,406 -135 | -0.2% | -$100K |
|
11
Moody's
MCO
$91.4B
| $58.9M | 2.48% | 174,606 +9,025 | +5% | +$3.05M |
|
12
Medtronic
MDT
$119B
| $58.8M | 2.47% | 530,292 +23,000 | +5% | +$2.55M |
|
13
Broadridge
BR
$29.9B
| $58.5M | 2.46% | 375,450 -16,150 | -4% | -$2.51M |
|
|
14
Chemed
CHE
$6.67B
| $57M | 2.4% | 112,596 +30,100 | +36% | +$15.2M |
|
15
Mastercard
MA
$538B
| $56.8M | 2.39% | 159,049 -670 | -0.4% | -$239K |
|
16
Copart
CPRT
$47.2B
| $56.5M | 2.37% | 450,000 -150 | -0% | -$18.8K |
|
17
Lowe's Companies
LOW
$145B
| $56.3M | 2.36% | 278,300 -2,650 | -0.9% | -$536K |
|
18
Fidelity National Financial
FNF
$16.3B
| $47.6M | 2% | 974,500 -3,200 | -0.3% | -$156K |
|
19
Chubb
CB
$110B
| $44.3M | 1.86% | 207,050 -1,000 | -0.5% | -$214K |
|
20
APi Group
APG
$14.8B
| $44.3M | 1.86% | 2,105,909 +63,200 | +3% | +$1.33M |
|
21
Roper Technologies
ROP
$56.6B
| $44M | 1.85% | 93,200 -300 | -0.3% | -$142K |
|
22
S&P Global
SPGI
$167B
| $42.2M | 1.77% | 102,800 +325 | +0.3% | +$133K |
|
23
Truist Financial
TFC
$60.4B
| $40.9M | 1.72% | 722,095 +40,150 | +6% | +$2.28M |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $40.3M | 1.7% | 1,850,389 +413,389 | +29% | +$9.01M |
|
25
Lockheed Martin
LMT
$106B
| $40.3M | 1.69% | 91,250 | – | – |
|