SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-24.04%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.5B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
9
Increased
34
Reduced
39
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
+$24.7M |
| 2 |
SAP
SAP
|
+$21.1M |
| 3 |
Accenture
ACN
|
+$19M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$16M |
| 5 |
Quest Diagnostics
DGX
|
+$15.2M |
Top Sells
| 1 |
Graco
GGG
|
+$39.8M |
| 2 |
Ecolab
ECL
|
+$29.1M |
| 3 |
RPM International
RPM
|
+$29.1M |
| 4 |
Charles Schwab
SCHW
|
+$19M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 22.03% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$77.2B
| $11.2M | 0.75% |
17,955
+15,500
| +631% | +$9.68M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.69% |
290,300
-5,000
| -2% | -$178K |
|
53
Madison Square Garden
MSGS
$5.12B
| $9.94M | 0.66% |
65,894
-9,814
| -13% | -$1.48M |
|
54
Microsoft
MSFT
$3.79T
| $8.72M | 0.58% |
55,300
+44,150
| +396% | +$6.96M |
|
55
Expeditors International
EXPD
$16.8B
| $7.34M | 0.49% |
110,000
| – | – |
|
56
Digital Realty Trust
DLR
$59.2B
| $6.87M | 0.46% |
+49,469
| New | +$6.87M |
|
57
A.O. Smith
AOS
$10.2B
| $6.52M | 0.43% |
172,300
-462,100
| -73% | -$17.5M |
|
|
CHNG
58
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.39M | 0.43% |
+640,000
| New | +$6.39M |
|
59
Valvoline
VVV
$5.14B
| $6.3M | 0.42% |
481,500
+10,000
| +2% | +$131K |
|
|
Y
60
DELISTED
Alleghany Corporation
Y
| $6.01M | 0.4% |
10,886
| – | – |
|
61
Graham Holdings Company
GHC
$5.12B
| $5.46M | 0.36% |
16,000
+11,000
| +220% | +$3.75M |
|
62
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.32M | 0.35% |
141,700
+31,700
| +29% | +$1.19M |
|
63
Lamar Advertising Co
LAMR
$12.9B
| $5.13M | 0.34% |
100,000
+20,000
| +25% | +$1.03M |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.92M | 0.33% |
150,700
-556,000
| -79% | -$18.2M |
|
65
U-Haul Holding Co
UHAL
$10.8B
| $4.65M | 0.31% |
160,000
-110,000
| -41% | -$3.2M |
|
66
SPDR Gold Trust
GLD
$115B
| $3.81M | 0.25% |
25,720
| – | – |
|
67
KKR & Co
KKR
$128B
| $3.79M | 0.25% |
161,300
+10,000
| +7% | +$235K |
|
68
Spectrum Brands
SPB
$1.29B
| $3.64M | 0.24% |
100,000
| – | – |
|
69
Alcon
ALC
$38.7B
| $3.59M | 0.24% |
+70,650
| New | +$3.59M |
|
70
Western Union
WU
$2.71B
| $3.26M | 0.22% |
180,000
+100,000
| +125% | +$1.81M |
|
71
Angi Inc
ANGI
$760M
| $3.15M | 0.21% |
+60,000
| New | +$3.15M |
|
|
ATH
72
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.98M | 0.2% |
120,000
-40,000
| -25% | -$993K |
|
73
Illinois Tool Works
ITW
$76.8B
| $2.84M | 0.19% |
20,000
-116,200
| -85% | -$16.5M |
|
74
Willis Towers Watson
WTW
$33B
| $2.54M | 0.17% |
14,950
-1,500
| -9% | -$255K |
|
75
Diageo
DEO
$56.5B
| $2.26M | 0.15% |
17,800
| – | – |
|