SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-2.56%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.95B
AUM Growth
+$1.95B
(-5.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
137
New
6
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$24.1M |
| 2 |
Valvoline
VVV
|
$19.8M |
| 3 |
NVIDIA
NVDA
|
$15.2M |
| 4 |
IQVIA
IQV
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.13M |
Top Sells
| 1 |
Visa
V
|
$75.8M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
DigitalBridge
DBRG
|
$12.3M |
| 4 |
Purple Innovation
PRPL
|
$8.22M |
| 5 |
Broadridge
BR
|
$7.65M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 18.02% |
| 3 | Energy | 16.08% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $131M | 6.76% | 73,987 -415 | -0.6% | -$738K |
|
2
Texas Instruments
TXN
$184B
| $83.1M | 4.27% | 537,150 -25,250 | -4% | -$3.91M |
|
3
Microsoft
MSFT
$3.77T
| $74.2M | 3.81% | 318,596 -581 | -0.2% | -$135K |
|
|
4
Mastercard
MA
$538B
| $68.3M | 3.51% | 240,324 +84,868 | +55% | +$24.1M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.7M | 3.27% | 294,355 -1,340 | -0.5% | -$290K |
|
6
Chevron
CVX
$324B
| $57.5M | 2.95% | 400,031 +2,234 | +0.6% | +$321K |
|
7
HEICO Class A
HEI.A
$34.1B
| $54.6M | 2.81% | 476,497 | – | – |
|
8
Lowe's Companies
LOW
$145B
| $52M | 2.67% | 277,100 | – | – |
|
9
Accenture
ACN
$162B
| $50.2M | 2.58% | 195,200 +10,000 | +5% | +$2.57M |
|
10
Chemed
CHE
$6.67B
| $49.2M | 2.53% | 112,596 | – | – |
|
11
Copart
CPRT
$47.2B
| $48.6M | 2.49% | 456,450 +6,450 | +1% | +$686K |
|
12
Brookfield
BN
$98.3B
| $47.6M | 2.45% | 1,164,952 +17,853 | +2% | +$730K |
|
13
Equinix
EQIX
$76.9B
| $45.3M | 2.33% | 79,630 | – | – |
|
|
14
Broadridge
BR
$29.9B
| $40M | 2.06% | 277,450 -53,000 | -16% | -$7.65M |
|
15
Chubb
CB
$110B
| $37.7M | 1.93% | 207,050 | – | – |
|
16
O'Reilly Automotive
ORLY
$88B
| $35.9M | 1.84% | 51,000 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $35.2M | 1.81% | 91,250 | – | – |
|
18
Medtronic
MDT
$119B
| $34.4M | 1.77% | 426,219 -9,982 | -2% | -$806K |
|
19
Truist Financial
TFC
$60.4B
| $33.6M | 1.73% | 772,095 +50,000 | +7% | +$2.18M |
|
20
Roper Technologies
ROP
$56.6B
| $33.5M | 1.72% | 93,200 | – | – |
|
21
Fidelity National Financial
FNF
$16.3B
| $32.3M | 1.66% | 890,950 -85,000 | -9% | -$3.08M |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $32.2M | 1.65% | 341,300 +20,000 | +6% | +$1.88M |
|
23
S&P Global
SPGI
$167B
| $31.4M | 1.61% | 102,800 | – | – |
|
24
AptarGroup
ATR
$9.18B
| $30.9M | 1.59% | 325,000 | – | – |
|
25
Moody's
MCO
$91.4B
| $30.8M | 1.58% | 126,725 -50 | -0% | -$12.2K |
|