SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.01%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.8%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
147
New
10
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
BlackLine
BL
|
$28.9M |
| 2 |
Brookfield Asset Management
BAM
|
$26.4M |
| 3 |
Carlisle Companies
CSL
|
$18.1M |
| 4 |
RH
RH
|
$15.3M |
| 5 |
Broadridge
BR
|
$14.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.4M |
| 2 |
Brookfield
BN
|
$22.4M |
| 3 |
United Parcel Service
UPS
|
$19.4M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$18.4M |
| 5 |
Chevron
CVX
|
$18M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Energy | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $112M | 4.88% | 65,590 -100 | -0.2% | -$170K |
|
2
Texas Instruments
TXN
$184B
| $99.9M | 4.37% | 537,150 | – | – |
|
3
Mastercard
MA
$538B
| $88.4M | 3.87% | 243,324 +3,000 | +1% | +$1.09M |
|
4
Accenture
ACN
$162B
| $65.5M | 2.87% | 229,200 +34,000 | +17% | +$9.72M |
|
5
Copart
CPRT
$47.2B
| $65M | 2.85% | 864,500 +1,400 | +0.2% | +$105K |
|
6
HEICO Class A
HEI.A
$34.1B
| $64.8M | 2.83% | 476,497 | – | – |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.4M | 2.78% | 310,560 +24,200 | +8% | +$4.94M |
|
8
Chemed
CHE
$6.67B
| $60.5M | 2.65% | 112,596 | – | – |
|
9
Equinix
EQIX
$76.9B
| $57.2M | 2.51% | 79,380 -250 | -0.3% | -$180K |
|
10
S&P Global
SPGI
$167B
| $56.1M | 2.46% | 162,800 +31,000 | +24% | +$10.7M |
|
11
Lowe's Companies
LOW
$145B
| $55.4M | 2.43% | 277,100 | – | – |
|
|
12
Broadridge
BR
$29.9B
| $54.9M | 2.4% | 374,450 +97,000 | +35% | +$14.2M |
|
|
13
RH
RH
$4.23B
| $50.8M | 2.22% | 208,675 +63,000 | +43% | +$15.3M |
|
14
APi Group
APG
$14.8B
| $46.8M | 2.05% | 2,083,209 | – | – |
|
15
O'Reilly Automotive
ORLY
$88B
| $43.3M | 1.9% | 51,000 | – | – |
|
|
16
Chevron
CVX
$324B
| $43M | 1.88% | 263,636 -110,530 | -30% | -$18M |
|
17
Roper Technologies
ROP
$56.6B
| $41.1M | 1.8% | 93,200 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $40.8M | 1.78% | 86,250 -5,000 | -5% | -$2.36M |
|
19
Moody's
MCO
$91.4B
| $40M | 1.75% | 130,850 +4,125 | +3% | +$1.26M |
|
20
AptarGroup
ATR
$9.18B
| $38.4M | 1.68% | 325,000 | – | – |
|
21
Valvoline
VVV
$4.93B
| $38.2M | 1.67% | 1,093,897 -32,500 | -3% | -$1.14M |
|
|
22
Brookfield Asset Management
BAM
$97B
| $38.1M | 1.67% | 1,165,284 +808,335 | +226% | +$26.4M |
|
23
Advanced Micro Devices
AMD
$264B
| $37.7M | 1.65% | 385,000 +45,000 | +13% | +$4.41M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $37.2M | 1.63% | 111,682 | – | – |
|
25
Chubb
CB
$110B
| $37M | 1.62% | 190,750 -15,000 | -7% | -$2.91M |
|