SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+3.38%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
150
New
5
Increased
42
Reduced
36
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$22.4M |
| 2 |
PX
Praxair Inc
PX
|
$17.7M |
| 3 |
United Parcel Service
UPS
|
$10.1M |
| 4 |
Amgen
AMGN
|
$8.16M |
| 5 |
HP
HPQ
|
$5.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$23.1M |
| 2 |
Franklin Resources
BEN
|
$12.9M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Caterpillar
CAT
|
$11.9M |
| 5 |
Bausch Health
BHC
|
$11.3M |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.54% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $7.65M | 0.58% |
40,400
-5,000
| -11% | -$947K |
|
52
Wolverine World Wide
WWW
$2.55B
| $7.65M | 0.58% |
457,750
-20,000
| -4% | -$334K |
|
|
53
HP
HPQ
$27.1B
| $7.63M | 0.58% |
587,500
+385,500
| +191% | +$5.01M |
|
54
Equinix
EQIX
$75.5B
| $7.56M | 0.57% |
25,014
-1,341
| -5% | -$406K |
|
55
Advance Auto Parts
AAP
$3.57B
| $7.56M | 0.57% |
50,200
+200
| +0.4% | +$30.1K |
|
56
Expeditors International
EXPD
$16.4B
| $6.82M | 0.52% |
151,100
| – | – |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $6.59M | 0.5% |
200,000
+4,960
| +3% | +$163K |
|
58
FMC
FMC
$4.81B
| $6.2M | 0.47% |
158,500
-25,000
| -14% | -$978K |
|
59
Reinsurance Group of America
RGA
$12.9B
| $5.86M | 0.44% |
68,500
-3,000
| -4% | -$257K |
|
60
MSC Industrial Direct
MSM
$4.97B
| $5.77M | 0.44% |
102,500
+37,500
| +58% | +$2.11M |
|
61
Fluor
FLR
$6.75B
| $5.62M | 0.43% |
119,000
+25,000
| +27% | +$1.18M |
|
62
Pultegroup
PHM
$26.1B
| $5.58M | 0.42% |
313,000
+2,500
| +0.8% | +$44.6K |
|
63
Graham Holdings Company
GHC
$4.75B
| $5.53M | 0.42% |
11,400
| – | – |
|
64
Western Union
WU
$2.83B
| $5.46M | 0.41% |
305,000
-100,000
| -25% | -$1.79M |
|
65
Rollins
ROL
$27.5B
| $5.22M | 0.4% |
201,500
| – | – |
|
|
Y
66
DELISTED
Alleghany Corporation
Y
| $5.2M | 0.39% |
10,886
| – | – |
|
67
Federated Hermes
FHI
$4.1B
| $5.09M | 0.39% |
177,700
+30,000
| +20% | +$859K |
|
68
Enovis
ENOV
$1.76B
| $5.05M | 0.38% |
216,200
+80,400
| +59% | +$1.88M |
|
69
McCormick & Company Non-Voting
MKC
$18.5B
| $4.75M | 0.36% |
55,500
-60,300
| -52% | -$5.16M |
|
|
UNAM
70
DELISTED
Unico American Corp
UNAM
| $4.7M | 0.36% |
469,945
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $4.62M | 0.35% |
179,900
| – | – |
|
72
Element Solutions
ESI
$6.15B
| $4.53M | 0.34% |
353,000
+73,000
| +26% | +$937K |
|
73
Avnet
AVT
$4.34B
| $4.5M | 0.34% |
105,000
| – | – |
|
74
Arrow Electronics
ARW
$6.36B
| $4.44M | 0.34% |
82,000
+22,000
| +37% | +$1.19M |
|
|
CHS
75
DELISTED
Chicos FAS, Inc.
CHS
| $4.08M | 0.31% |
381,900
-173,000
| -31% | -$1.85M |
|