SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+6.18%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
131
New
5
Increased
30
Reduced
31
Closed
9
Top Buys
| 1 |
Kellanova
K
|
$35.6M |
| 2 |
Frontdoor
FTDR
|
$27.4M |
| 3 |
IQVIA
IQV
|
$24.3M |
| 4 |
First Horizon
FHN
|
$22.2M |
| 5 |
Roper Technologies
ROP
|
$6.38M |
Top Sells
| 1 |
US Bancorp
USB
|
$21.5M |
| 2 |
Moody's
MCO
|
$14.5M |
| 3 |
Illinois Tool Works
ITW
|
$13.5M |
| 4 |
Charles Schwab
SCHW
|
$10.9M |
| 5 |
Norfolk Southern
NSC
|
$8.74M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Industrials | 22.36% |
| 3 | Technology | 15.99% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $18M | 0.85% |
235,000
| – | – |
|
|
RST
52
DELISTED
ROSETTA STONE INC
RST
| $17.6M | 0.83% |
970,809
+240,000
| +33% | +$4.35M |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $17.3M | 0.82% |
134,000
+34,000
| +34% | +$4.39M |
|
54
Madison Square Garden
MSGS
$4.75B
| $15.9M | 0.75% |
54,000
| – | – |
|
55
Electronic Arts
EA
$43B
| $13.2M | 0.63% |
123,000
+25,000
| +26% | +$2.69M |
|
56
U-Haul Holding Co
UHAL
$10.8B
| $10.1M | 0.48% |
27,000
+10,000
| +59% | +$3.76M |
|
57
Valvoline
VVV
$4.93B
| $10.1M | 0.48% |
471,500
| – | – |
|
|
INXN
58
DELISTED
Interxion Holding N.V.
INXN
| $9.26M | 0.44% |
110,500
-20,000
| -15% | -$1.68M |
|
59
American Airlines Group
AAL
$8.82B
| $9.15M | 0.43% |
319,150
+100,000
| +46% | +$2.87M |
|
|
Y
60
DELISTED
Alleghany Corporation
Y
| $8.7M | 0.41% |
10,886
| – | – |
|
61
Expeditors International
EXPD
$16.4B
| $8.58M | 0.41% |
110,000
| – | – |
|
62
Liberty Media Series C
FWONK
$25B
| $8.41M | 0.4% |
183,000
| – | – |
|
|
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.53M | 0.36% |
160,000
+20,000
| +14% | +$941K |
|
64
Lamar Advertising Co
LAMR
$12.9B
| $7.14M | 0.34% |
80,000
+10,000
| +14% | +$893K |
|
65
Exxon Mobil
XOM
$487B
| $6.71M | 0.32% |
96,188
| – | – |
|
66
Spectrum Brands
SPB
$1.38B
| $6.43M | 0.3% |
100,000
-3,500
| -3% | -$225K |
|
67
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.6M | 0.27% |
110,000
+32,000
| +41% | +$1.63M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $5.47M | 0.26% |
220,300
+80,000
| +57% | +$1.99M |
|
69
Markel Group
MKL
$24.8B
| $5.18M | 0.25% |
4,535
| – | – |
|
70
KKR & Co
KKR
$124B
| $4.41M | 0.21% |
151,300
+75,000
| +98% | +$2.19M |
|
71
SPDR Gold Trust
GLD
$107B
| $3.68M | 0.17% |
25,720
| – | – |
|
72
Willis Towers Watson
WTW
$31.9B
| $3.32M | 0.16% |
16,450
+3,000
| +22% | +$606K |
|
73
Graham Holdings Company
GHC
$4.74B
| $3.2M | 0.15% |
5,000
| – | – |
|
74
Axalta
AXTA
$6.77B
| $3.1M | 0.15% |
101,800
| – | – |
|
75
Diageo
DEO
$62.1B
| $3M | 0.14% |
17,800
-2,000
| -10% | -$337K |
|