SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-12.97%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.06B
AUM Growth
+$2.06B
(-14%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
140
New
6
Increased
33
Reduced
30
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$23.2M |
| 2 |
Advanced Micro Devices
AMD
|
$14.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.9M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$7.06M |
| 5 |
ANSS
Ansys
ANSS
|
$6.7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$40.3M |
| 2 |
First Horizon
FHN
|
$16.7M |
| 3 |
Moody's
MCO
|
$13M |
| 4 |
Medtronic
MDT
|
$8.44M |
| 5 |
Broadridge
BR
|
$6.41M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 21.66% |
| 3 | Energy | 13.81% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $111M | 5.38% |
74,402
-538
| -0.7% | -$801K |
|
2
Texas Instruments
TXN
$184B
| $86.4M | 4.2% |
562,400
| – | – |
|
3
Visa
V
$683B
| $84.2M | 4.09% |
427,800
-3,895
| -0.9% | -$767K |
|
4
Microsoft
MSFT
$3.77T
| $82M | 3.98% |
319,177
+450
| +0.1% | +$116K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $66M | 3.21% |
295,695
-16,200
| -5% | -$3.61M |
|
6
Chevron
CVX
$324B
| $57.6M | 2.8% |
397,797
-5,955
| -1% | -$862K |
|
7
Chemed
CHE
$6.67B
| $52.9M | 2.57% |
112,596
| – | – |
|
8
Equinix
EQIX
$76.9B
| $52.3M | 2.54% |
79,630
-2,776
| -3% | -$1.82M |
|
9
Accenture
ACN
$162B
| $51.4M | 2.5% |
185,200
| – | – |
|
10
Brookfield
BN
$98.3B
| $51M | 2.48% |
1,147,099
-3,798
| -0.3% | -$169K |
|
11
HEICO Class A
HEI.A
$34.1B
| $50.2M | 2.44% |
476,497
-42,499
| -8% | -$4.48M |
|
12
Mastercard
MA
$538B
| $49M | 2.38% |
155,456
-3,593
| -2% | -$1.13M |
|
13
Copart
CPRT
$47.2B
| $48.9M | 2.38% |
450,000
| – | – |
|
14
Lowe's Companies
LOW
$145B
| $48.4M | 2.35% |
277,100
-1,200
| -0.4% | -$210K |
|
|
15
Broadridge
BR
$29.9B
| $47.1M | 2.29% |
330,450
-45,000
| -12% | -$6.41M |
|
16
Chubb
CB
$110B
| $40.7M | 1.98% |
207,050
| – | – |
|
17
Lockheed Martin
LMT
$106B
| $39.2M | 1.91% |
91,250
| – | – |
|
|
18
Medtronic
MDT
$119B
| $39.1M | 1.9% |
436,201
-94,091
| -18% | -$8.44M |
|
19
Roper Technologies
ROP
$56.6B
| $36.8M | 1.79% |
93,200
| – | – |
|
20
Fidelity National Financial
FNF
$16.3B
| $36.1M | 1.75% |
975,950
+1,450
| +0.1% | +$53.6K |
|
21
S&P Global
SPGI
$167B
| $34.7M | 1.68% |
102,800
| – | – |
|
|
22
Moody's
MCO
$91.4B
| $34.5M | 1.68% |
126,775
-47,831
| -27% | -$13M |
|
23
Truist Financial
TFC
$60.4B
| $34.2M | 1.66% |
722,095
| – | – |
|
24
AptarGroup
ATR
$9.18B
| $33.5M | 1.63% |
325,000
| – | – |
|
25
O'Reilly Automotive
ORLY
$88B
| $32.2M | 1.57% |
51,000
| – | – |
|