SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+6.01%
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
+$82.4M
(+4.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
131
New
10
Increased
27
Reduced
28
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
+$41.5M |
| 2 |
Fastenal
FAST
|
+$24.1M |
| 3 |
Brookfield
BN
|
+$13.2M |
| 4 |
A.O. Smith
AOS
|
+$6.96M |
| 5 |
Lowe's Companies
LOW
|
+$6.27M |
Top Sells
| 1 |
3M
MMM
|
+$26.2M |
| 2 |
MSC Industrial Direct
MSM
|
+$23.7M |
| 3 |
Cognizant
CTSH
|
+$12.9M |
| 4 |
Diageo
DEO
|
+$8.94M |
| 5 |
Fifth Third Bancorp
FITB
|
+$7.79M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Financials | 23.11% |
| 3 | Technology | 17.72% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
51
DELISTED
ROSETTA STONE INC
RST
| $13.9M | 0.71% |
609,309
| – | – |
|
|
INXN
52
DELISTED
Interxion Holding N.V.
INXN
| $9.93M | 0.51% |
130,500
| – | – |
|
53
Norfolk Southern
NSC
$61.8B
| $9.63M | 0.49% |
48,300
| – | – |
|
54
Expeditors International
EXPD
$16.5B
| $8.35M | 0.43% |
110,000
| – | – |
|
55
Gildan
GIL
$8.31B
| $8.32M | 0.43% |
215,000
| – | – |
|
56
Valvoline
VVV
$5.08B
| $8.2M | 0.42% |
420,000
+195,000
| +87% | +$3.81M |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $7.42M | 0.38% |
10,886
| – | – |
|
58
Liberty Media Series C
FWONK
$25.5B
| $6.85M | 0.35% |
189,275
-25,857
| -12% | -$935K |
|
59
U-Haul Holding Co
UHAL
$10.9B
| $6.44M | 0.33% |
170,000
| – | – |
|
60
DuPont de Nemours
DD
$32.6B
| $6.18M | 0.32% |
82,279
-23,149
| -22% | -$1.74M |
|
61
American Airlines Group
AAL
$8.54B
| $5.6M | 0.29% |
171,650
+21,500
| +14% | +$701K |
|
62
Arrow Electronics
ARW
$6.49B
| $5.6M | 0.29% |
78,500
-3,500
| -4% | -$249K |
|
63
Spectrum Brands
SPB
$1.34B
| $5.57M | 0.29% |
103,500
| – | – |
|
64
Frontdoor
FTDR
$4.75B
| $5.44M | 0.28% |
125,000
| – | – |
|
65
Exxon Mobil
XOM
$468B
| $5.3M | 0.27% |
69,188
| – | – |
|
|
ATH
66
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.17M | 0.26% |
120,000
+20,000
| +20% | +$861K |
|
67
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.97M | 0.25% |
88,000
-83,000
| -49% | -$4.69M |
|
68
Markel Group
MKL
$24.4B
| $4.94M | 0.25% |
4,535
| – | – |
|
|
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
| $4.85M | 0.25% |
+125,000
| New | +$4.85M |
|
70
Lamar Advertising Co
LAMR
$13B
| $4.84M | 0.25% |
+60,000
| New | +$4.84M |
|
71
Interactive Brokers
IBKR
$27.2B
| $4.34M | 0.22% |
320,000
| – | – |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.95M | 0.2% |
6,571
-3,346
| -34% | -$2.01M |
|
|
73
Diageo
DEO
$59.1B
| $3.84M | 0.2% |
22,300
-51,900
| -70% | -$8.94M |
|
74
First Horizon
FHN
$11.3B
| $3.82M | 0.2% |
255,500
+1,000
| +0.4% | +$14.9K |
|
75
Element Solutions
ESI
$6.35B
| $3.68M | 0.19% |
356,000
| – | – |
|