SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+3.22%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.91B
AUM Growth
+$2.91B
(+4.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
Rambus
RMBS
|
$19.7M |
| 2 |
Western Union
WU
|
$14.5M |
| 3 |
Haemonetics
HAE
|
$14.2M |
| 4 |
A.O. Smith
AOS
|
$12.4M |
| 5 |
CDW
CDW
|
$10.7M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$33.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
| 3 |
Valvoline
VVV
|
$6.09M |
| 4 |
Mirion Technologies
MIR
|
$5.73M |
| 5 |
Silicon Laboratories
SLAB
|
$4.19M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 19.67% |
| 3 | Industrials | 18.04% |
| 4 | Energy | 14.8% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $200M | 6.87% | 150,823 +642 | +0.4% | +$851K |
|
2
Mastercard
MA
$538B
| $133M | 4.57% | 242,574 | – | – |
|
3
HEICO Class A
HEI.A
$34.1B
| $96.1M | 3.3% | 455,710 | – | – |
|
4
Roper Technologies
ROP
$56.6B
| $89.4M | 3.07% | 151,700 +14,000 | +10% | +$8.25M |
|
5
Texas Instruments
TXN
$184B
| $87.8M | 3.02% | 488,790 -5,700 | -1% | -$1.02M |
|
6
S&P Global
SPGI
$167B
| $82.6M | 2.84% | 162,550 | – | – |
|
7
Accenture
ACN
$162B
| $77.8M | 2.67% | 249,450 -1,500 | -0.6% | -$468K |
|
8
Chemed
CHE
$6.67B
| $77.3M | 2.66% | 125,620 +6,457 | +5% | +$3.97M |
|
9
APi Group
APG
$14.8B
| $74.5M | 2.56% | 2,083,209 | – | – |
|
10
O'Reilly Automotive
ORLY
$88B
| $73.1M | 2.51% | 51,000 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $67.2M | 2.31% | 620,000 | – | – |
|
12
Copart
CPRT
$47.2B
| $65.8M | 2.26% | 1,162,500 | – | – |
|
13
Brown & Brown
BRO
$32B
| $64.6M | 2.22% | 519,150 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $62.7M | 2.15% | 268,650 | – | – |
|
15
SBA Communications
SBAC
$22B
| $60.3M | 2.07% | 274,000 | – | – |
|
16
Broadridge
BR
$29.9B
| $60M | 2.06% | 247,350 | – | – |
|
17
Chubb
CB
$110B
| $55.9M | 1.92% | 185,050 | – | – |
|
18
Moody's
MCO
$91.4B
| $55M | 1.89% | 118,200 | – | – |
|
19
TSMC
TSM
$1.2T
| $51.3M | 1.76% | 309,250 +33,000 | +12% | +$5.48M |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48.4M | 1.66% | 556,300 | – | – |
|
21
Genuine Parts
GPC
$19.4B
| $48M | 1.65% | 403,000 +60,500 | +18% | +$7.21M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $47.8M | 1.64% | 150,882 -200 | -0.1% | -$63.3K |
|
23
Diamondback Energy
FANG
$43.1B
| $46.4M | 1.6% | 290,300 | – | – |
|
24
Fidelity National Financial
FNF
$16.3B
| $43.3M | 1.49% | 665,000 | – | – |
|
25
Fastenal
FAST
$57B
| $43.2M | 1.48% | 557,000 | – | – |
|