SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+2.71%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.97B
AUM Growth
+$15.2M
(+0.78%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
132
New
6
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$15.6M |
| 2 |
International Flavors & Fragrances
IFF
|
+$12.3M |
| 3 |
Electronic Arts
EA
|
+$8.31M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.46M |
| 5 |
A.O. Smith
AOS
|
+$4.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$25.7M |
| 2 |
FedEx
FDX
|
+$24.8M |
| 3 |
Moody's
MCO
|
+$8.25M |
| 4 |
VF Corp
VFC
|
+$4.89M |
| 5 |
Medtronic
MDT
|
+$4.78M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 24.13% |
| 3 | Technology | 16.26% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
International Flavors & Fragrances
IFF
$16.8B
| $12.3M | 0.62% |
+100,000
| New | +$12.3M |
|
|
INXN
52
DELISTED
Interxion Holding N.V.
INXN
| $10.6M | 0.54% |
130,500
| – | – |
|
53
Valvoline
VVV
$5.14B
| $10.4M | 0.53% |
471,500
+51,500
| +12% | +$1.13M |
|
|
54
Electronic Arts
EA
$43.1B
| $9.59M | 0.49% |
98,000
+85,000
| +654% | +$8.31M |
|
|
Y
55
DELISTED
Alleghany Corporation
Y
| $8.68M | 0.44% |
10,886
| – | – |
|
56
Norfolk Southern
NSC
$61.6B
| $8.68M | 0.44% |
48,300
| – | – |
|
57
Expeditors International
EXPD
$16.8B
| $8.17M | 0.42% |
110,000
| – | – |
|
58
Gildan
GIL
$8.03B
| $7.63M | 0.39% |
215,000
| – | – |
|
59
Liberty Media Series C
FWONK
$24.9B
| $7.61M | 0.39% |
189,275
| – | – |
|
|
60
FedEx
FDX
$54.2B
| $7.47M | 0.38% |
51,300
-170,400
| -77% | -$24.8M |
|
|
IAA
61
DELISTED
IAA, Inc. Common Stock
IAA
| $7.3M | 0.37% |
175,000
+50,000
| +40% | +$2.09M |
|
62
Exxon Mobil
XOM
$478B
| $6.79M | 0.35% |
96,188
+27,000
| +39% | +$1.91M |
|
63
U-Haul Holding Co
UHAL
$10.8B
| $6.63M | 0.34% |
170,000
| – | – |
|
64
Frontdoor
FTDR
$4.83B
| $6.07M | 0.31% |
125,000
| – | – |
|
65
American Airlines Group
AAL
$8.52B
| $5.91M | 0.3% |
219,150
+47,500
| +28% | +$1.28M |
|
|
ATH
66
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.89M | 0.3% |
140,000
+20,000
| +17% | +$841K |
|
67
Lamar Advertising Co
LAMR
$12.9B
| $5.74M | 0.29% |
70,000
+10,000
| +17% | +$819K |
|
68
Spectrum Brands
SPB
$1.29B
| $5.46M | 0.28% |
103,500
| – | – |
|
69
Markel Group
MKL
$24.7B
| $5.36M | 0.27% |
4,535
| – | – |
|
70
First Horizon
FHN
$11.4B
| $5.16M | 0.26% |
318,500
+63,000
| +25% | +$1.02M |
|
71
DuPont de Nemours
DD
$32.4B
| $5.05M | 0.26% |
70,830
-11,449
| -14% | -$816K |
|
72
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.33M | 0.22% |
78,000
-10,000
| -11% | -$554K |
|
73
Interactive Brokers
IBKR
$28.4B
| $4.3M | 0.22% |
320,000
| – | – |
|
74
SPDR Gold Trust
GLD
$115B
| $3.57M | 0.18% |
25,720
| – | – |
|
75
Graham Holdings Company
GHC
$5.12B
| $3.32M | 0.17% |
5,000
| – | – |
|