SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+14.05%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.2B
AUM Growth
+$223M
(+11%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
137
New
9
Increased
27
Reduced
43
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.4M |
| 2 |
Equinix
EQIX
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Chevron
CVX
|
$10.4M |
| 5 |
First Horizon
FHN
|
$7.31M |
Top Sells
| 1 |
Booking.com
BKNG
|
$28.2M |
| 2 |
Fortive
FTV
|
$17.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$14M |
| 4 |
Blackrock
BLK
|
$10.8M |
| 5 |
Zimmer Biomet
ZBH
|
$10.1M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.99% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$178B
| $9.01M | 0.41% |
4,045
-12,680
| -76% | -$28.2M |
|
|
Y
52
DELISTED
Alleghany Corporation
Y
| $8.99M | 0.41% |
14,886
| – | – |
|
53
Madison Square Garden
MSGS
$4.71B
| $8.84M | 0.4% |
48,000
-19,000
| -28% | -$3.5M |
|
54
KKR & Co
KKR
$121B
| $8.13M | 0.37% |
200,864
| – | – |
|
55
Gentex
GNTX
$6.25B
| $7.97M | 0.36% |
235,000
| – | – |
|
56
Watsco
WSO
$16.6B
| $7.7M | 0.35% |
34,000
-22,700
| -40% | -$5.14M |
|
57
Autodesk
ADSK
$69.5B
| $7.46M | 0.34% |
24,415
+525
| +2% | +$160K |
|
58
Haemonetics
HAE
$2.62B
| $7.13M | 0.32% |
60,000
+10,000
| +20% | +$1.19M |
|
59
Allison Transmission
ALSN
$7.53B
| $6.94M | 0.31% |
160,800
| – | – |
|
60
Markel Group
MKL
$24.2B
| $6.75M | 0.31% |
6,535
| – | – |
|
|
TLND
61
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.77M | 0.26% |
150,400
+50,400
| +50% | +$1.93M |
|
62
Otis Worldwide
OTIS
$34.1B
| $5.54M | 0.25% |
82,000
| – | – |
|
|
63
Blackrock
BLK
$170B
| $5.12M | 0.23% |
7,100
-15,000
| -68% | -$10.8M |
|
64
A.O. Smith
AOS
$10.3B
| $4.77M | 0.22% |
86,966
-5,000
| -5% | -$274K |
|
65
SPDR Gold Trust
GLD
$112B
| $4.66M | 0.21% |
26,125
| – | – |
|
|
B
66
Barrick Mining Corporation
B
$48.5B
| $4.56M | 0.21% |
200,000
+50,000
| +33% | +$1.14M |
|
67
Spectrum Brands
SPB
$1.38B
| $3.95M | 0.18% |
50,000
| – | – |
|
68
Western Union
WU
$2.86B
| $3.95M | 0.18% |
180,000
| – | – |
|
69
CME Group
CME
$94.4B
| $3.91M | 0.18% |
21,500
+10,000
| +87% | +$1.82M |
|
|
CDMO
70
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.52M | 0.16% |
305,000
-25,000
| -8% | -$289K |
|
71
Liberty Media Series C
FWONK
$25.2B
| $3.2M | 0.15% |
77,572
| – | – |
|
72
Adobe
ADBE
$148B
| $3.14M | 0.14% |
6,287
+50
| +0.8% | +$25K |
|
73
Franco-Nevada
FNV
$37.3B
| $3.13M | 0.14% |
25,000
+10,000
| +67% | +$1.25M |
|
74
Axalta
AXTA
$6.89B
| $2.9M | 0.13% |
101,500
| – | – |
|
75
Philips
PHG
$26.5B
| $2.82M | 0.13% |
61,942
| – | – |
|